御银股份(002177) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥20,827,512.70, a decrease of 56.86% compared to ¥48,280,093.39 in the same period last year[7] - The net profit attributable to shareholders was -¥34,524,571.62, an improvement of 26.16% from -¥46,758,631.34 year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥5,517,224.73, a decline of 130.81% compared to ¥17,908,687.13 in the previous year[7] - The operating profit (loss) for the first quarter was -CNY 31,710,819.82, an improvement from -CNY 49,708,783.06 in the previous period[42] - The total comprehensive income for the first quarter was -CNY 34,516,453.59, compared to -CNY 46,748,521.23 in the previous period, showing an improvement[43] - The basic and diluted earnings per share for the first quarter were both -CNY 0.0454, an improvement from -CNY 0.0614 in the previous period[44] Cash Flow - The net cash flow from operating activities was -¥4,208,367.54, showing a 45.34% improvement from -¥7,699,673.22 in the same period last year[7] - Cash received from operating activities decreased by 41.28% year-on-year, reflecting the decline in operating revenue[15] - Cash received from operating activities was CNY 21,526,232.30, compared to CNY 36,659,112.33 in the previous period, indicating a decrease in cash inflow[49] - Total cash inflow from investment activities was 359,626,187.52 CNY, while cash outflow was 502,366,802.30 CNY, resulting in a net cash flow of -142,740,614.78 CNY[50] - Cash inflow from financing activities amounted to 120,157,404.15 CNY, with no cash outflow reported, leading to a net cash flow of 120,157,404.15 CNY[51] - The total cash and cash equivalents at the end of the period were 92,889,953.20 CNY, down from 119,679,333.06 CNY at the beginning of the period[51] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,855,493,989.18, an increase of 4.23% from ¥1,780,200,827.44 at the end of the previous year[7] - The net assets attributable to shareholders decreased by 2.02% to ¥1,670,623,706.93 from ¥1,705,140,160.52 at the end of the previous year[7] - Current liabilities amounted to CNY 111,091,755.49, significantly higher than CNY 73,170,420.71 in the previous period[33] - Total liabilities increased to CNY 184,870,282.25 from CNY 75,060,666.92 year-over-year[33] - Owner's equity totaled CNY 1,670,623,706.93, a decrease from CNY 1,705,140,160.52 in the previous period[35] Shareholder Information - The company had a total of 113,215 common shareholders at the end of the reporting period[11] - The largest shareholder, Yang Wenjiang, held 18.08% of the shares, amounting to 137,615,705 shares, with 15,190,000 shares pledged[11] Non-Recurring Items - The company reported non-recurring losses totaling -¥29,007,346.89 during the reporting period[8] - The company's financial expenses increased by 369.40% year-on-year, primarily due to increased interest expenses on borrowings[15] - The tax expenses for the first quarter were CNY 2,756,794.53, compared to a tax benefit of -CNY 3,098,789.07 in the previous period[42] Investment and R&D - Cash paid for the purchase of fixed assets, intangible assets, and other long-term assets increased by 136.78% year-on-year, mainly due to investments in the Yuyin Financial Electronic High-tech Park project[15] - The company's research and development expenses decreased by 30.29% year-on-year, as the company controlled R&D spending according to plan[15] - The company reported an investment income of CNY 10,681,185.47 for the first quarter, a significant recovery from a loss of -CNY 60,576,078.98 in the previous period[42] Other Financial Metrics - The weighted average return on net assets was -2.05%, an improvement of 0.95% from -3.00% in the previous year[7] - The company's deferred income tax liabilities increased by 212.11% compared to the beginning of the period, mainly due to changes in the fair value of trading financial assets[15] - The total trading financial assets increased to ¥543,142,975.17 as of March 31, 2021, compared to ¥463,191,455.04 at the end of 2020, reflecting a growth of approximately 17.3%[31]