三特索道(002159) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥88,936,780.34, representing a 198.19% increase compared to ¥29,825,691.75 in the same period last year[7]. - The net profit attributable to shareholders was -¥12,335,790.11, an improvement of 84.27% from -¥78,423,261.87 year-on-year[7]. - The net cash flow from operating activities was -¥21,443,387.55, showing a 53.53% reduction in losses compared to -¥46,147,897.13 in the previous year[7]. - The company reported a 128.37% increase in taxes and surcharges to ¥930,359.46, reflecting the significant rise in operating revenue[16]. - The company’s total operating revenue for the first quarter was CNY 88,936,780.34, a significant increase of 197.5% compared to CNY 29,825,691.75 in the previous period[46]. - The net loss for the quarter was CNY 11,722,451.22, an improvement from a net loss of CNY 81,453,802.76 in the same period last year[48]. - Total comprehensive income was -65,692,659.08, worsening from -29,014,181.64 in the previous period, indicating challenges in overall financial performance[52]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,698,187,697.53, a slight decrease of 0.55% from ¥2,712,996,633.18 at the end of the previous year[7]. - The company's total assets decreased to CNY 2,898,272,496.74 from CNY 3,022,598,294.71, a decline of 4.1%[44]. - The total liabilities increased to RMB 1.24 billion from RMB 1.22 billion, representing a rise of about 2.4%[40]. - The company's total liabilities decreased to CNY 1,801,446,136.11 from CNY 1,860,079,275.00, a reduction of 3.1%[44]. - The owner's equity decreased to CNY 1,096,826,360.63 from CNY 1,162,519,019.71, a decline of 5.6%[44]. Cash Flow and Liquidity - The company's cash and cash equivalents increased to RMB 597.38 million from RMB 589.04 million at the end of 2020, reflecting a growth of approximately 1.9%[38]. - The cash received from sales of goods and services was ¥87,807,103.32, reflecting a 133.28% increase from ¥37,640,491.81, driven by the recovery of business operations[18]. - The company reported a decrease in cash and cash equivalents of 350,840,103.65 CNY during the period[58]. - The cash inflow from financing activities totaled 75,000,000.00 CNY, while total cash outflow from financing activities was 10,887,472.88 CNY[58]. - The net cash flow from financing activities was 64,112,527.12 CNY, compared to a net outflow of 59,391,354.14 CNY in the previous period[58]. Shareholder and Capital Changes - The number of ordinary shareholders at the end of the reporting period was 8,742[11]. - The company issued 38,634,659 new shares, increasing its total shares from 138,666,666 to 177,301,325, and raised its registered capital from ¥138,666,666 to ¥177,301,325[19]. - The company raised a total of RMB 363.17 million through a private placement of 38,634,659 shares, with a net amount of RMB 350.05 million after deducting issuance costs[30]. Operational Efficiency and Cost Management - The financial expenses decreased by 43.20% to ¥12,174,490.81 from ¥21,433,757.94, attributed to a nearly 30% reduction in financing scale compared to the previous year[16]. - The company continues to focus on cost control and operational efficiency to improve future profitability[48]. - The company’s management expenses decreased to 10,124,564.32 from 11,813,084.03, indicating efforts to reduce operational costs[51]. Investments and Future Plans - The company plans to invest approximately ¥350 million to develop the Qiandao Lake Tianye Muge Leisure Sports Camp, which is expected to enhance its ecological theme park offerings[20]. - The company signed a strategic cooperation agreement with Beijing Crane Transportation Machinery Design Research Institute to enhance resource sharing and project development in the cableway industry[23]. Government Support - The company received government subsidies amounting to ¥5,425,349.38, mainly from tax exemptions and other government support[8]. - The company received other operating cash of ¥2,903,149.53, a 59.75% increase from ¥1,817,312.58, mainly due to an increase in government subsidies received[18].