汇洲智能(002122) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥178,486,953.12, representing an increase of 8.64% compared to ¥164,299,481.90 in the same period last year[9]. - Net profit attributable to shareholders was ¥13,899,242.20, a significant increase of 1,020.44% from a loss of ¥1,510,071.56 in the previous year[9]. - The net profit after deducting non-recurring gains and losses was ¥3,987,112.70, up 116.18% from a loss of ¥24,637,475.44 in the same period last year[9]. - The basic earnings per share increased to ¥0.0117 from a loss of ¥0.0013, marking a 1,000.00% improvement[9]. - The diluted earnings per share also rose to ¥0.0114 from a loss of ¥0.0013, reflecting a 976.92% increase[9]. - The weighted average return on equity improved to 0.86% from -0.10%[9]. - Operating profit for the current period was ¥29,344,286.43, significantly higher than ¥9,851,211.67 in the previous period, indicating an increase of approximately 197.5%[80]. - Net profit for the current period was ¥10,994,886.14, compared to ¥2,320,499.17 in the previous period, reflecting a growth of around 373.5%[80]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,338,314,590.29, a decrease of 2.35% from ¥4,442,768,525.20 at the end of the previous year[9]. - The company's total assets amounted to ¥4,002,556,480.27, up from ¥3,988,330,866.64, showing a slight increase of about 0.4%[72]. - Total liabilities increased to ¥883,551,473.08 from ¥863,681,228.56, which is an increase of approximately 2.0%[72]. - The total liabilities decreased to CNY 2,555,995,585.13 from CNY 2,677,685,141.75, indicating a reduction of about 4.5%[62]. - The company's total liabilities amounted to CNY 2,677,685,141.75, a decrease of CNY 3,907,203.91 from the previous period[107]. - Current liabilities totaled CNY 1,351,426,083.93, reflecting a decrease of CNY 3,907,203.91 compared to the previous period[107]. - Non-current liabilities remained stable at CNY 1,326,259,057.82, with no changes reported[107]. Cash Flow - The company reported a net cash flow from operating activities of -¥9,076,419.97, an improvement of 47.85% from -¥17,403,903.28 in the previous year[9]. - The net cash flow from investing activities was ¥84,995,689.85, a decrease of 716.42% compared to the previous period, primarily due to equity investment disposals[21]. - The net cash flow from financing activities decreased by 749.90% to -¥143,366,813.77, mainly due to significant repayments to the former controlling shareholder[21]. - The cash inflow from operating activities was 212,865.24, down from 267,343.99 in the previous period, suggesting a decline in operational cash receipts[98]. - The net cash flow from operating activities was -5,450,707.96, an improvement from -10,223,189.15 in the previous period, showing a reduction in operational cash outflow[98]. Expenses - Total operating costs increased to ¥198,672,955.40 from ¥162,086,396.98, marking a rise of about 22.5%[77]. - Sales expenses increased by 61.12% to ¥4,842,268.08, driven by the expansion of subsidiary operations[21]. - Management expenses rose by 27.12% to ¥30,046,211.90, primarily due to new share-based payment expenses[21]. - Financial expenses surged by 709.93% to ¥16,920,058.55, mainly due to reduced interest income from the former controlling shareholder[21]. - Research and development expenses for the current period were ¥3,645,348.43, compared to ¥3,160,443.28 in the previous period, representing an increase of approximately 15.3%[77]. Shareholder and Equity Information - Net assets attributable to shareholders increased to ¥1,621,103,575.69, up 1.26% from ¥1,600,963,597.92 at the end of the previous year[9]. - The company's equity attributable to shareholders increased to CNY 1,621,103,575.69 from CNY 1,600,963,597.92, reflecting a growth of approximately 1.3%[65]. - The company has repurchased a total of 8,080,200 shares, accounting for 0.6724% of the total share capital, as part of a reduction plan involving up to 31,750,000 shares (2.64% of total shares)[30]. - The company’s total equity attributable to shareholders was CNY 1,600,963,597.92, remaining stable[107]. Regulatory and Compliance - The company revoked six related party transactions and confirmed two related transactions, ensuring compliance with regulations[44]. - The company has taken measures to rectify previous irregular related transactions and confirmed debts owed by its former controlling shareholder[48]. - The company has no outstanding non-operating fund occupation issues as of the report date[51]. - The company plans to continue monitoring and managing any potential fund occupation risks in the future[51].