獐子岛(002069) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥353,692,878.92, a decrease of 11.24% compared to ¥398,487,475.96 in the same period last year[8] - The net profit attributable to shareholders was -¥38,795,368.67, representing a significant decline of 1,144.59% from a profit of ¥3,713,927.05 in the previous year[8] - The basic and diluted earnings per share were both -¥0.0546, a decrease of 1,150.00% from ¥0.0052 in the previous year[8] - The company reported a net loss of CNY 39.90 million in Q1 2021, compared to a profit of CNY 2.38 million in Q1 2020[38] - Total comprehensive income for the current period was a loss of ¥41,817,215.66, compared to a gain of ¥4,024,688.22 in the previous year[39] Cash Flow - The net cash flow from operating activities improved to ¥52,212,333.76, a remarkable increase of 2,165.78% compared to -¥2,527,488.91 in the same period last year[8] - Cash flow from operating activities generated a net inflow of ¥52,212,333.76, a significant improvement from a net outflow of -¥2,527,488.91 in the previous year[45] - The net cash flow from operating activities was -3,325,138.47 CNY, a decrease from 15,212,071.14 CNY in the previous period, indicating a decline in operational performance[48] - The total cash inflow from operating activities was 165,975,002.91 CNY, up from 127,991,802.09 CNY in the previous period, indicating improved sales performance[48] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,471,579,276.91, down 3.31% from ¥2,556,101,329.39 at the end of the previous year[8] - The total liabilities decreased to CNY 2.44 billion as of March 31, 2021, from CNY 2.48 billion at the end of 2020[32] - The company’s total equity decreased to CNY 30.15 million as of March 31, 2021, from CNY 71.97 million at the end of 2020[32] - The company's total non-current liabilities were CNY 80.57 million, a slight decrease from CNY 82.95 million at the end of 2020[32] Operational Costs and Expenses - Total operating costs for Q1 2021 were CNY 397.85 million, down 15.6% from CNY 471.71 million in Q1 2020[38] - Management expenses decreased by 31.08% to ¥31,713,512.14 from ¥46,013,386.94, primarily due to lower costs associated with idle sea areas[15] - Research and development expenses surged by 1399.68% to ¥3,461,173.32 from ¥230,793.87, attributed to changes in the statistical criteria for R&D expenses[15] - The company incurred research and development expenses of ¥1,827,735.38, a substantial increase from ¥230,793.87 in the same period last year[41] Shareholder Information - The total number of common shareholders at the end of the reporting period was 50,710[11] - The largest shareholder, Changhai County Zhangzidao Investment Development Center, held 30.76% of the shares, amounting to 218,768,800 shares[11] Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥1,910,153.32 for the period[9] - The company did not engage in any repurchase transactions during the reporting period[12] - The company experienced a net increase in cash and cash equivalents of -28,568,144.33 CNY, compared to -45,616,586.41 CNY in the previous period, showing an improvement in cash management[49] - The company reported a cash flow impact from exchange rate changes of 41,443.47 CNY, a decrease from 169,424.72 CNY in the previous period, indicating less volatility in currency effects[49]