神开股份(002278) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥146,142,913.45, a decrease of 0.31% compared to the same period last year[8] - Net profit attributable to shareholders was ¥3,453,584.36, representing a significant increase of 222.95% year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥130,190.42, up 101.55% from the previous year[8] - The basic earnings per share for the period was ¥0.009, a 200% increase compared to a loss of ¥0.008 in the same quarter last year[8] - The company reported a net profit of CNY 227,688,862.31, compared to CNY 224,235,277.95 from the previous period, showing a slight increase of 2.45%[34] - The company reported a net profit attributable to shareholders for the first half of 2021 is projected to be between RMB 1,000,000 and RMB 1,500,000, representing a growth of 46.46% compared to the previous year[22] - The basic earnings per share are expected to increase by 46.46% from RMB 0.02 to RMB 0.03[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,632,671,672.71, down 5.15% from the end of the previous year[8] - The net assets attributable to shareholders decreased by 1.72% to ¥1,120,117,207.79 compared to the end of the previous year[8] - Total liabilities decreased to CNY 441,545,894.46 from CNY 511,334,261.48, a reduction of 13.63%[33] - Shareholders' equity totaled CNY 1,191,125,778.25, down from CNY 1,209,959,971.41, reflecting a decrease of 1.48%[34] - The total liabilities decreased to CNY 43,069,834.77 from CNY 45,354,392.07, reflecting a reduction of 5.03%[41] - Owner's equity totaled CNY 961,448,302.54, down from CNY 991,053,419.68, a decrease of 2.99%[41] Cash Flow - The company reported a net cash flow from operating activities of -¥41,109,093.53, which is a decline of 11.34% year-on-year[8] - The company's operating cash flow for the first quarter was negative at -41,109,093.53 CNY, compared to -36,922,598.61 CNY in the same period last year, indicating a decline in cash generation from operations[48] - The total cash outflow from operating activities was 178,375,734.88 CNY, compared to 161,076,970.85 CNY in the previous year, showing an increase in operational expenditures[48] - The company received 241,947,615.84 CNY from the recovery of investments, a significant rise from 61,510,000.00 CNY in the previous year, indicating strong investment recovery efforts[49] - The ending cash and cash equivalents balance increased to 134,754,335.87 CNY from 60,828,939.71 CNY year-over-year, demonstrating improved liquidity[49] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,148[11] - The largest shareholder, Shanghai Yixiang Investment Management Co., Ltd., held 13.07% of the shares, amounting to 47,577,481 shares[11] Investment Activities - The net cash flow from investment activities surged by 1898.64% from RMB 4,301,682.92 to RMB 85,975,044.82, primarily due to the redemption of bank wealth management products exceeding the purchase amount[16] - Total cash inflow from investment activities was 245,052,963.00 CNY, significantly higher than 61,683,434.84 CNY in the previous year, reflecting a strong recovery in investment receipts[49] Operational Efficiency - The company is focusing on enhancing its operational efficiency and exploring new market opportunities for future growth[27] - The company reported an operating profit of CNY 6,664,470.73, a significant improvement from an operating loss of CNY 4,624,964.83 in the previous year[41] Costs and Expenses - Total operating costs decreased by 5.33% to CNY 142,854,485.82 from CNY 150,855,379.87[40] - The company reported a 222.89% increase in taxes and surcharges from RMB 331,511.58 to RMB 1,070,405.59 due to higher tax burdens compared to the same period last year[16] - The company’s financial expenses decreased by 98.74% from RMB -1,230,671.09 to RMB -15,485.47, influenced by exchange rate fluctuations[16] - Research and development expenses were CNY 10,649,329.35, slightly down from CNY 11,811,109.12, indicating a focus on cost management[41] Other Information - The company has no overdue commitments or guarantees during the reporting period[19] - The company has no significant securities or derivative investments during the reporting period[20][21] - The company has not engaged in any research, communication, or interview activities during the reporting period[27]