东港股份(002117) - 2021 Q1 - 季度财报

Financial Performance - Revenue for Q1 2021 was CNY 303,557,475.23, an increase of 12.17% compared to CNY 270,624,183.45 in the same period last year[8] - Net profit attributable to shareholders was CNY 44,228,393.75, up 18.33% from CNY 37,376,664.23 year-on-year[8] - Net profit excluding non-recurring gains and losses reached CNY 43,252,261.95, reflecting a 26.13% increase from CNY 34,290,589.62 in the previous year[8] - Basic earnings per share increased to CNY 0.0811, representing an 18.39% rise from CNY 0.0685[8] - Total operating revenue for Q1 2021 was CNY 303,557,475.23, an increase from CNY 270,624,183.45 in the previous period[36] - Net profit for Q1 2021 reached CNY 44,090,131.94, compared to CNY 37,948,625.87 in the same period last year, reflecting a growth of approximately 16.5%[38] - Basic and diluted earnings per share were both CNY 0.0484, compared to CNY 0.0537 in the previous year, indicating a decrease of 10.0%[43] Cash Flow and Liquidity - The net cash flow from operating activities improved by 42.75%, moving from a negative CNY 167,814,593.25 to a negative CNY 96,080,491.63, primarily due to reduced procurement expenses[16] - Operating cash flow for the period was negative CNY 96,080,491.63, an improvement from negative CNY 167,814,593.25 in the prior year[46] - Cash inflow from operating activities totaled CNY 229,166,543.70, while cash outflow was CNY 325,247,035.33, resulting in a net cash flow from operating activities of negative CNY 96,080,491.63[46] - The company's cash and cash equivalents decreased significantly from ¥712,276,110.35 at the end of 2020 to ¥85,494,902.43 by March 31, 2021, representing a drop of about 88%[28] - The ending cash and cash equivalents balance was CNY 53,447,472.17, a decrease from CNY 30,702,907.24 year-over-year[47] - The company experienced a net decrease in cash and cash equivalents of CNY 627,543,367.28 during the quarter[47] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,216,735,359.92, a decrease of 3.09% from CNY 2,287,369,802.38 at the end of the previous year[8] - Total assets as of the end of Q1 2021 amounted to CNY 2,191,765,352.69, slightly down from CNY 2,223,381,313.35 at the end of the previous period[34] - The total liabilities decreased from ¥700,297,238.78 at the end of 2020 to ¥585,572,664.38 by March 31, 2021, indicating a reduction of approximately 16.4%[30] - Total liabilities decreased to CNY 705,101,756.54 from CNY 763,110,920.15 in the previous period[34] - The company's total equity increased to CNY 1,486,663,596.15, up from CNY 1,460,270,393.20[34] - The total equity attributable to shareholders increased from ¥1,583,772,964.57 at the end of 2020 to ¥1,628,001,358.32 by March 31, 2021, reflecting an increase of about 2.8%[31] Shareholder Information - The company reported a total of 32,226 common shareholders at the end of the reporting period[12] - The top three shareholders held a combined 29.60% of the shares, with Beijing Zhongjiahua Information Technology Co., Ltd. holding 11.17%[12] Research and Development - Research and development expenses for Q1 2021 were CNY 17,126,500.09, down from CNY 20,463,601.98 in the previous period[37] Other Financial Metrics - The weighted average return on equity was 2.75%, up from 2.26% in the previous year[8] - The company reported a credit impairment loss of CNY -2,871,695.94, compared to a loss of CNY -469,934.33 in the previous period[37] - Other income for Q1 2021 was CNY 1,011,816.48, down from CNY 2,544,880.81 in the previous period[37] Compliance and Governance - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[23] - There were no violations regarding external guarantees during the reporting period[24] Audit and Reporting - The first quarter report for Donggang Co., Ltd. was not audited[52] - The first quarter report was released on April 14, 2021[52] - There are no significant financial adjustments reported for the first quarter[51] Strategic Outlook - Future outlook and performance guidance were not detailed in the provided content[52] - No new products or technologies were mentioned in the available reports[52] - There is no information on market expansion or mergers and acquisitions in the documents[52] - Other strategic initiatives were not discussed in the provided content[52]