中天服务(002188) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥2,284,456.51, representing a 523.52% increase compared to ¥366,380.56 in the same period last year[7]. - Net profit attributable to shareholders was ¥14,434,618.68, a significant turnaround from a loss of ¥3,614,289.61, marking a 499.38% increase year-over-year[7]. - Basic and diluted earnings per share both improved to ¥0.05, compared to a loss of ¥0.01 per share in the previous year, reflecting a 600.00% increase[7]. - The total comprehensive income for the period was CNY 14,434,618.68, compared to a loss of CNY 3,614,289.61 in the prior year[46]. - The net profit for the first quarter reached CNY 14,434,618.68, a turnaround from a net loss of CNY 3,614,289.61 in the same period last year[46]. Cash Flow - The net cash flow from operating activities decreased to ¥476,892.40, down 97.62% from ¥20,000,644.04 in the same period last year[7]. - Cash flow from operating activities generated a net amount of CNY 476,892.40, a decrease from CNY 20,000,644.04 in the previous period[53]. - The cash inflow from operating activities totaled CNY 6,642,825.94, down from CNY 23,592,011.83 in the previous year[53]. - The cash inflow from investment activities was CNY 1,598,001.00, compared to CNY 106,177.94 in the previous period, indicating a positive trend in investment recovery[53]. - The company received 495,501.69 yuan in cash related to operating activities, a sharp decline from 22,786,208.20 yuan in the previous period[55]. Assets and Liabilities - Total assets at the end of the reporting period were ¥54,521,583.85, a decrease of 6.98% from ¥58,610,594.65 at the end of the previous year[7]. - The total assets as of January 1, 2021, were adjusted to 59,487,367.04 yuan, reflecting an increase of 876,772.39 yuan due to the new leasing standards[59]. - Total liabilities decreased to CNY 187,507,219.66 from CNY 201,924,479.40[41]. - Current liabilities increased to CNY 130,357,788.20 from CNY 96,764,853.98[41]. - The total liabilities as of January 1, 2021, were 172,710,693.30 yuan, with non-current liabilities accounting for 106,175,869.32 yuan[60]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,975[10]. - The largest shareholder, Shanghai Tianji Investment Co., Ltd., held 20.51% of the shares, amounting to 60,013,002 shares[10]. - The net assets attributable to shareholders improved to -¥98,788,707.58, a 12.75% increase from -¥113,223,326.26 at the end of the previous year[7]. - The company’s retained earnings showed a slight improvement, with a loss of CNY -2,129,778,747.18 compared to CNY -2,144,572,009.92 previously[41]. - Owner's equity totaled -113,321,476.25, indicating a negative equity position[64]. Operating Costs and Expenses - Operating costs increased by 2128.27% year-on-year, primarily due to the increase in operating revenue and inventory disposal[14]. - Financial expenses rose by 219.90% year-on-year, mainly due to increased foreign exchange losses and interest accruals[14]. - The company reported operating expenses of CNY 3,563,394.08, up from CNY 2,489,341.46 in the previous year, reflecting increased management costs[48]. - Financial expenses totaled CNY 701,293.87, which included interest expenses of CNY 696,345.61, compared to CNY 507,698.63 in the prior year[48]. - The company’s financial expenses increased to CNY 695,550.49 from CNY 217,424.15[44]. Litigation and Legal Matters - The company resolved several litigation cases, including a successful appeal against a claim from Xi'an Pinbo Information Technology Co., Ltd.[15][16]. - The company has ongoing litigation regarding performance compensation payments, with claims filed against certain shareholders for non-payment[24]. - Net profit was positively impacted by the reversal of estimated liabilities due to winning lawsuits and settlements[14]. Other Financial Information - Non-recurring gains and losses totaled ¥18,998,161.56, primarily driven by a one-time gain of ¥19,000,000.00 from unrelated business activities[8]. - The company reported that it has not engaged in any securities or derivative investments during the reporting period[25][26]. - The company has not conducted any major research and development activities or launched new products during the reporting period[28]. - There were no significant changes in the company's financing or investment strategies reported for the first quarter of 2021[27]. - The company has not made any commitments or guarantees that were not fulfilled during the reporting period[30].