ST同洲(002052) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥36,400,944.08, a decrease of 57.93% compared to ¥86,516,058.38 in the same period last year[9] - The net profit attributable to shareholders was -¥16,046,998.72, an improvement of 26.57% from -¥21,853,019.09 year-on-year[9] - The company's operating revenue for Q1 2021 was CNY 45,268,838.03, a significant decrease from CNY 112,193,465.41 in the previous period[46] - The net loss for the period was CNY 1,530,683,288.87, compared to a loss of CNY 1,530,345,686.36 in the previous period[36] - The total comprehensive income for Q1 2021 was a loss of CNY 16,046,998.72, an improvement from a loss of CNY 19,201,212.53 in the previous year[44] Cash Flow - The net cash flow from operating activities was -¥5,444,419.00, showing an improvement of 88.80% compared to -¥48,597,787.61 in the previous year[9] - Cash flow from operating activities for Q1 2021 was CNY 64,586,478.77, compared to CNY 90,616,103.65 in the previous period[50] - Total cash inflow from operating activities was 77,187,402.24 CNY, while cash outflow was 82,631,821.24 CNY, resulting in a net cash outflow of 5,444,419.00 CNY[51] - The company reported a decrease in cash and cash equivalents, ending the period with 60,747,029.85 CNY, down from 66,740,770.33 CNY at the beginning of the period[52] - The company experienced a net cash flow from operating activities of -4,587,773.57 CNY, a decline from a positive cash flow of 15,040,898.92 CNY in the previous period[53] Assets and Liabilities - The total assets at the end of the reporting period were ¥698,362,625.09, a decrease of 1.83% from ¥711,385,543.02 at the end of the previous year[9] - The total liabilities as of March 31, 2021, were CNY 681,752,879.19, an increase from CNY 672,496,036.53 at the end of 2020[39] - The total assets as of March 31, 2021, were CNY 1,115,718,265.28, compared to CNY 1,106,891,369.20 at the end of 2020[39] - The company's total equity as of March 31, 2021, was CNY 433,965,386.09, slightly down from CNY 434,395,332.67 at the end of 2020[39] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 46,978[12] - The top shareholder, Yuan Ming, holds 16.50% of the shares, amounting to 123,107,038 shares[12] - The first major shareholder, Mr. Yuan Ming, has been unreachable since August 10, 2020, raising concerns about communication and governance[19] - Mr. Yuan Ming's shares, totaling 123,107,038 shares (16.50% of total shares), were judicially frozen from May 25, 2020, to May 24, 2023, with the reason for the freeze currently unknown[19] Operating Costs and Expenses - The company reported a 57.93% decrease in operating income due to a reduction in sales orders[16] - The company’s operating costs decreased by 52.46% compared to the previous year, primarily due to the decline in operating income[16] - The company incurred financial expenses of CNY 1,254,345.46 in Q1 2021, compared to -CNY 1,021,497.81 in the previous year, indicating a shift in financial costs[46] - Research and development expenses for Q1 2021 amounted to CNY 7,870,531.71, compared to CNY 11,233,503.22 in the previous period, indicating a reduction of approximately 29.1%[42] Other Financial Information - The company has not engaged in any securities or derivative investments during the reporting period[22][23] - There were no violations of external guarantees reported during the reporting period[26] - The company has not conducted any significant research, communication, or interviews during the reporting period[28] - The company reported other income of CNY 1,509,750.25 for Q1 2021, down from CNY 2,998,021.31 in the previous year[46] - The company recorded a credit impairment loss of CNY -2,669,293.96 in the current period[47]