生意宝(002095) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥137,095,535.53, representing a 148.97% increase compared to ¥55,065,079.88 in the same period last year[7] - The net profit attributable to shareholders was ¥7,072,341.63, an increase of 11.23% from ¥6,358,560.87 year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,094,349.75, a decrease of 4.34% compared to ¥6,370,891.93 in the previous year[7] - Total revenue for the period reached ¥140.12 million, an increase of 143.24% compared to ¥57.60 million in the same period last year, primarily due to increased chemical trading revenue[15] - Net profit for Q1 2021 reached CNY 8,857,097.34, compared to CNY 8,200,698.46 in the same period last year, reflecting a growth of 8%[39] - The total comprehensive income attributable to shareholders of the parent company was CNY 6,862,836.03, reflecting a decrease from the previous period[39] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥32,786,593.83, a 28.17% improvement from -¥45,642,132.64 in the same period last year[7] - Operating cash flow generated was negative at -¥32,786,594, an improvement from -¥45,642,133 in the prior period[47] - The net cash flow from operating activities was -9,831,890.36 CNY, compared to -8,822,825.05 CNY in the previous period, indicating a decline of approximately 11.5%[49] - Total cash inflow from operating activities was 12,543,377.47 CNY, while cash outflow was 22,375,267.83 CNY, resulting in a cash outflow net of -9,831,890.36 CNY[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,599,949,046.10, a decrease of 2.16% from ¥1,635,342,463.76 at the end of the previous year[7] - The company's short-term borrowings decreased by 48.98% to ¥28.16 million from ¥55.19 million, mainly due to the repayment of short-term loans[15] - Total liabilities decreased to CNY 423,746,387.14 from CNY 467,787,396.54, representing a reduction of about 9.4%[31] - The company's total liabilities decreased to CNY 68,607,792.27 from CNY 81,361,920.24, indicating a reduction of approximately 15.6%[35] - The total amount of other receivables decreased to CNY 67,692,267.55 from CNY 73,961,270.16, a decline of about 8.5%[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,231[11] - The largest shareholder, Zhejiang Wangsheng Investment Management Co., Ltd., held 45.77% of the shares, totaling 115,662,511 shares[11] Government Subsidies and Other Income - The company received government subsidies amounting to ¥643,749.67 during the reporting period[8] - Other income rose dramatically by 2492.32% to ¥643,749.67 from ¥24,833, mainly due to an increase in government subsidies received[15] Operating Costs and Expenses - The company's operating costs for Q1 2021 were CNY 129,801,233.65, up from CNY 45,960,759.73 in the previous period[38] - Research and development expenses for Q1 2021 were CNY 2,727,826.44, down from CNY 3,613,915.60, indicating a reduction of approximately 24.5%[38] - The company reported a decrease in sales expenses to ¥6,536,295 from ¥7,210,480, indicating better cost control measures[42] Investment and Financial Activities - The company reported a significant decrease in investment income, down 88.21% to ¥45,419.02 from ¥385,209.48, due to a decline in profits from associated companies[15] - Investment activities generated a net cash inflow of ¥20,721,205, compared to ¥33,715,274 in the previous period[47] - The cash outflow from investment activities was -7,544,795.46 CNY, compared to -9,551.00 CNY in the previous period, indicating a significant increase in investment expenditures[51] Compliance and Governance - The company has no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[16] - There were no violations regarding external guarantees during the reporting period[22] - The company did not report any non-operating fund occupation by controlling shareholders during the reporting period[23] - The company has not undergone an audit for the first quarter report[61] - The company has implemented new leasing standards effective from 2021, with no retrospective adjustments made to prior comparative data[61]