东方智造(002175) - 2021 Q1 - 季度财报

Financial Performance - Revenue for Q1 2021 was CNY 44,898,770.48, representing a 35.87% increase compared to CNY 33,044,989.78 in the same period last year[9] - Net profit attributable to shareholders was CNY -32,730,407.62, a decrease of 252.54% from CNY -9,284,195.61 year-over-year[9] - Basic and diluted earnings per share were both CNY -0.0434, down 252.85% from CNY -0.0123 in the same quarter last year[9] - The company reported a net loss of CNY 28,873,641.40 due to credit impairment losses, compared to a loss of CNY 120,096.92 in the previous period[35] - The total comprehensive income for the first quarter was -32,730,407.62 CNY, compared to -9,284,195.61 CNY in the previous year, indicating a worsening financial position[37] - The total profit for the first quarter was -40,742,380.70 CNY, compared to -9,573,469.15 CNY in the same period last year, reflecting a substantial increase in losses[41] Cash Flow - Net cash flow from operating activities was CNY -19,586,925.76, reflecting a decline of 212.28% compared to CNY -6,272,316.77 in the previous year[9] - Cash inflows from operating activities totaled 49,927,021.11 CNY, compared to 43,801,791.78 CNY in the same period last year, marking an increase of about 14.5%[43] - Total cash outflow from operating activities amounted to 69,513,946.87 yuan, up from 50,074,108.55 yuan year-over-year[44] - Cash flow from investing activities showed a net outflow of -3,132,017.59 yuan, a significant decrease from a net inflow of 5,747,825.33 yuan in the previous period[44] - Cash flow from financing activities resulted in a net inflow of 5,768,881.25 yuan, down from 7,049,487.92 yuan in the prior year[45] - The ending balance of cash and cash equivalents was 54,829,679.89 yuan, a decrease from 22,471,252.14 yuan in the previous period[45] Assets and Liabilities - Total assets at the end of the reporting period were CNY 611,781,283.51, a decrease of 0.52% from CNY 614,955,108.03 at the end of the previous year[9] - Total liabilities as of March 31, 2021, amounted to CNY 1,548,938,119.44, compared to CNY 1,519,381,536.34 at the end of 2020[32] - The total equity attributable to shareholders of the parent company was CNY -937,156,835.93, a decrease from CNY -904,426,428.31 in the previous period[29] - The company’s total current liabilities increased to CNY 1,227,076,923.57 from CNY 1,197,163,619.28[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 49,319[13] - The top shareholder, Peng Peng, holds 7.68% of shares, amounting to 57,853,383 shares, with 30,999,990 shares pledged[13] Operational Highlights - Operating revenue increased by 35.87% compared to the same period last year, primarily due to the impact of COVID-19 in the previous year[17] - Total operating costs for Q1 2021 were CNY 48,999,185.27, up from CNY 42,576,093.34 in the previous period[35] - Development expenses increased by 81.23%, attributed to new R&D projects and increased R&D investment[17] - Other income surged by 109.84%, primarily due to an increase in government subsidies received during the reporting period[17] - The company reported a significant credit impairment loss of 23,941.95%, mainly due to liabilities arising from litigation losses during the reporting period[17] Cash Management - Cash and cash equivalents decreased from 71,846,539.49 RMB to 55,046,016.48 RMB during the same period[26] - Cash and cash equivalents decreased by 16,718,825.60 yuan during the period, contrasting with an increase of 6,596,563.36 yuan in the previous period[45] - The company reported a cash outflow of 3,132,817.59 yuan for the acquisition of fixed assets and intangible assets, compared to 702,174.67 yuan in the previous period[45] Other Information - The company did not report any adjustments or restatements of prior year accounting data[9] - The company has not conducted any repurchase transactions during the reporting period[19] - There were no overdue commitments from major shareholders or related parties during the reporting period[21] - The company has not reported any new product developments or market expansion strategies in the current quarter[36] - The company’s research and development expenses were not specified in the report[35]