精艺股份(002295) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,519,721,175.14, representing an increase of 86.74% compared to the same period last year[7] - The net profit attributable to shareholders was ¥25,964,572.30, a significant increase of 459.31% year-over-year, compared to a loss of ¥7,226,307.22 in the previous year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,833,903.00, up 352.21% from a loss of ¥7,467,579.77 in the same period last year[7] - The basic earnings per share increased to ¥0.10, compared to a loss of ¥0.03 per share in the previous year, marking a 433.33% improvement[7] - The total profit for the first quarter of 2021 was CNY 32,832,825.92, significantly improved from a total loss of CNY 12,313,625.30 in the previous year[45] - The operating profit for the first quarter of 2021 was CNY 31,974,340.68, a recovery from an operating loss of CNY 12,284,108.54 in the previous year[45] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,486,626,175.84, a decrease of 4.82% from the end of the previous year[7] - The total current assets as of March 31, 2021, amounted to ¥2.15 billion, down from ¥2.27 billion at the end of 2020, indicating a decrease of about 5.5%[33] - The total liabilities decreased to ¥1.95 billion as of March 31, 2021, compared to ¥2.23 billion at the end of 2020, reflecting a reduction of approximately 12.5%[34] - Total current liabilities amounted to CNY 1,366,889,270.44, while total liabilities reached CNY 1,393,426,466.43[60] - The company's total assets were reported at CNY 2,612,460,526.01, with total equity of CNY 1,219,034,059.58[60] Cash Flow - The net cash flow from operating activities was negative at -¥44,839,189.42, a decline of 141.02% compared to ¥109,305,670.83 in the same period last year[7] - The cash inflow from operating activities was CNY 1,781,694,792.82, an increase from CNY 1,419,462,665.24 in the previous period[51] - The net cash flow from financing activities was -36,245,875.85 CNY, a deterioration from -117,495.40 CNY in the previous period, suggesting increased financial strain[53] - The total cash and cash equivalents at the end of the period were 54,950,630.84 CNY, down from 128,813,088.78 CNY in the previous period, indicating a liquidity challenge[53] Government Subsidies and Other Income - The company received government subsidies amounting to ¥7,627,644.48, an increase of 1560.31% year-over-year, primarily due to increased subsidies related to revenue[8] - Other income for the reporting period was CNY 7,627,644.48, a substantial increase of 1560.31% year-on-year, primarily from government subsidies recognized in the current period[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,366[11] - The top shareholder, Nantong Sanjian Holdings Co., Ltd., held a 30.00% stake, amounting to 75,184,700 shares, which are currently pledged[11] Research and Development - Research and development expenses amounted to CNY 5,423,218.42, up 55.27% year-on-year, indicating increased investment in R&D[17] Taxation - Total tax expenses for the reporting period were CNY 6,868,253.62, an increase of 235.01% year-on-year, attributed to a significant rise in total profit[19] - The company incurred a tax expense of CNY 6,868,253.62 in the first quarter of 2021, compared to a tax benefit of CNY 5,087,318.08 in the same period last year[45] Operational Stability - The company reported no significant changes in its derivative investments during the reporting period, maintaining a risk management strategy consistent with previous disclosures[24] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[27] - The company held no legal disputes during the reporting period, indicating a stable operational environment[24] Changes in Financial Reporting - The first quarter report for 2021 was not audited, which may affect the reliability of the financial data presented[65] - The company implemented the new leasing standards starting January 1, 2021, impacting its financial reporting[64]