悦心健康(002162) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥208,808,508.79, representing a 71.90% increase compared to ¥121,471,485.59 in the same period last year[8]. - The net profit attributable to shareholders was -¥11,532,792.93, an improvement of 39.55% from -¥19,076,892.88 year-on-year[8]. - The net cash flow from operating activities was -¥34,827,113.90, showing a 48.10% improvement compared to -¥67,104,046.16 in the previous year[8]. - Revenue for Q1 2021 reached RMB 208.81 million, a 71.90% increase compared to RMB 121.47 million in Q1 2020[18]. - Operating costs increased to RMB 150.25 million, reflecting a 91.09% rise from RMB 78.63 million in the same period last year[18]. - The company reported a net loss attributable to shareholders of RMB 11.53 million, a 39.55% improvement from a loss of RMB 19.08 million in the previous year[18]. - Net loss for Q1 2021 was CNY 11,921,556.76, compared to a net loss of CNY 20,710,620.47 in the same period last year, representing a 42.5% improvement[45]. - Total comprehensive income for the first quarter was CNY 2,489,195.21, compared to CNY 2,428,861.30 in the previous year, reflecting a slight increase[50]. Cash Flow and Liquidity - The cash and cash equivalents decreased by 41.77% to ¥130,729,579.54, primarily due to payments to suppliers and repayment of bank loans[16]. - Cash inflow from operating activities totaled CNY 268,530,641.59, significantly up from CNY 129,808,069.49 in the same period last year, indicating strong operational performance[53]. - Net cash flow from operating activities was negative CNY 34,827,113.90, an improvement from negative CNY 67,104,046.16 in the previous year, showing reduced cash outflow[53]. - The ending cash and cash equivalents balance was CNY 88,549,436.08, down from CNY 136,173,705.14, indicating a decrease in liquidity[54]. - Total cash outflow for operating activities was CNY 160,904,466.03, up from CNY 115,045,443.15, indicating increased operational costs[55]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,472,343,154.33, a decrease of 1.17% from ¥2,501,558,406.84 at the end of the previous year[8]. - Total current assets decreased to CNY 883,739,875.73 from CNY 961,174,100.34 as of December 31, 2020, representing a decline of approximately 8.06%[35]. - Total liabilities decreased to CNY 1,437,882,348.25 from CNY 1,455,162,438.53, a decline of approximately 1.18%[37]. - The company's total equity as of March 31, 2021, was CNY 1,034,460,806.08, down from CNY 1,046,395,968.31, indicating a decrease of about 1.14%[38]. - The total assets as of March 31, 2021, were CNY 2,472,343,154.33, down from CNY 2,501,558,406.84, reflecting a decrease of about 1.17%[38]. - Total liabilities amounted to CNY 1,455,162,438.53, with a total adjustment of CNY 57,391,998.71[60]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 71,020[12]. - CIMIC Industrial Inc. held 46.83% of the shares, making it the largest shareholder[12]. Research and Development - R&D expenses rose to RMB 2.35 million, marking a 54.36% increase from RMB 1.52 million year-over-year[18]. - Research and development expenses rose to CNY 2,353,669.55 from CNY 1,524,776.80, indicating a focus on innovation[44]. Investment Activities - Investment income decreased by 43.18% to RMB 0.81 million, down from RMB 1.43 million in the previous year[18]. - The company reported investment income of CNY 814,727.64, down from CNY 1,433,999.17 year-on-year[44]. - The company received CNY 33,000,000.00 from investment activities, down from CNY 60,000,000.00, reflecting a decrease in new investments[57]. Accounting and Reporting Changes - The company plans to adjust its financial statements in accordance with new leasing standards starting in 2021, indicating a strategic shift in accounting practices[58]. - The company recognized a lease liability of CNY 45,967,377.33 and a right-of-use asset of CNY 58,780,316.46 due to the new leasing standards[62]. - The company did not audit the first quarter report[67]. - The company has not opted to adjust prior comparative data under the new leasing standard[67].