三变科技(002112) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥167,535,775.89, representing a 55.20% increase compared to ¥107,948,011.19 in the same period last year[8] - The net profit attributable to shareholders for Q1 2021 was ¥1,345,655.39, up 32.77% from ¥1,013,515.63 in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥597,989.89, a significant recovery from a loss of ¥642,546.10 in the same period last year, marking a 193.07% increase[8] - Operating revenue grew by 55.20% to ¥16,753.58 million, attributed to reduced logistics disruptions from the previous year due to COVID-19[16] - Net profit rose by 32.78% to ¥134.57 million, driven by increased operating revenue and significant recovery in credit impairment losses[17] - The total comprehensive income for Q1 2021 was CNY 1,345,655.39, an increase from CNY 1,013,515.63 in the prior year[41] Cash Flow - The net cash flow from operating activities was -¥13,801,697.33, worsening by 73.68% compared to -¥7,946,561.09 in the previous year[8] - Cash flow from operating activities showed a net outflow of ¥1,380.17 million, worsening by 73.68% year-on-year[17] - The net cash flow from operating activities was -13,801,697.33 CNY, compared to -7,946,561.09 CNY in the previous period, indicating a decline in operational cash generation[51] - The cash inflow from operating activities was 236,551,762.41 CNY, up from 158,396,636.20 CNY year-over-year, indicating improved sales performance[51] - The total cash outflow from operating activities was 250,353,459.74 CNY, compared to 166,343,197.29 CNY in the previous year, reflecting increased operational expenses[51] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,108,127,473.20, a decrease of 0.54% from ¥1,114,175,083.92 at the end of the previous year[8] - The net assets attributable to shareholders increased by 2.40% to ¥406,939,077.46 from ¥397,399,812.07 at the end of the previous year[8] - Current liabilities amounted to ¥672,024,760.96, slightly decreasing from ¥678,397,877.44 in the previous period[36] - The company's total liabilities decreased to ¥718,259,680.81 from ¥725,255,336.92[36] - Total assets were reported at ¥1,118,522,078.89, down from ¥1,124,172,079.61 at the end of 2020[36] Shareholder Information - The company reported a total of 19,852 common shareholders at the end of the reporting period[11] - The largest shareholder, Zhejiang Sanbian Group Co., Ltd., held 14.77% of the shares, amounting to 29,770,931 shares[11] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[12] Expenses - Research and development expenses increased by 50.38% to ¥391.97 million, reflecting higher investments in new product development[17] - Financial expenses surged by 90.25% to ¥601.16 million, mainly due to a significant increase in total borrowings and corresponding interest expenses[17] - Operating costs amounted to CNY 139,169,358.97, up from CNY 82,843,860.74, reflecting a significant increase in expenses[43] Other Financial Metrics - The weighted average return on net assets was 0.34%, up from 0.27% in the previous year, reflecting improved profitability[8] - The basic and diluted earnings per share remained stable at CNY 0.01 for both periods[41] - The company experienced credit impairment losses of CNY 5,156,820.50, compared to CNY 2,189,033.60 in the previous period, reflecting increased risk[44] - The retained earnings increased to ¥102,938,007.62 from ¥101,592,352.23, showing a positive trend in profit retention[36]