威创股份(002308) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥107,061,887.79, representing a 61.94% increase compared to ¥66,110,785.35 in the same period last year[7] - The net profit attributable to shareholders was a loss of ¥8,138,765.45, a decrease of 174.25% from a profit of ¥10,960,601.19 in the previous year[7] - The basic earnings per share for the period was -¥0.01, a decline of 200.00% from ¥0.01 in the same period last year[7] - Operating revenue increased by 61.94% to ¥107,061,887.79, recovering from the impact of the pandemic[15] - Net profit attributable to shareholders decreased by 174.25% to -¥8,138,765.45, as the order volume for high-resolution digital splicing wall systems has not yet met expectations post-pandemic[15] - The estimated net profit attributable to shareholders for the first half of 2021 is projected to be between 500,000 and 750,000 CNY, representing a decrease of approximately 98.21% compared to the same period last year[23] - Basic earnings per share for the same period are expected to decline to 0.006 CNY, down from 0.008 CNY, indicating a decrease of about 98.06% year-over-year[23] - The significant decline in net profit is primarily due to non-recurring gains from the sale of property rights amounting to 33,970,000 CNY in the first half of 2020[23] - The total comprehensive income for the quarter was a loss of CNY 4,021,941.41, compared to a gain of CNY 8,277,448.21 last year[43] - The total comprehensive income for the first quarter was -27,751,281.29 CNY, slightly worse than -27,676,229.83 CNY in the previous year[47] Cash Flow and Investments - The net cash flow from operating activities improved to -¥20,510,044.13, an 88.87% increase compared to -¥184,268,770.67 in the same period last year[7] - The company's cash and cash equivalents decreased by 54.99% to ¥632,408,295.25 due to funds being used for financial investments[15] - The cash flow from operating activities improved by 88.87% to -¥20,510,044.13, driven by increased cash receipts from sales and services[16] - The company reported cash outflows from investment activities of 847,151,521.00 CNY, significantly higher than 530,353,497.37 CNY in the prior year[50] - The net cash flow from investment activities was -677,796,599.85 CNY, compared to 212,620,118.12 CNY in the previous year, indicating a significant decrease[54] - The total cash inflow from investment activities was 80,208,329.15 CNY, while the cash outflow was 758,004,929.00 CNY, resulting in a net cash outflow[54] - The cash inflow from the disposal of fixed assets and other was 321,026,150.08 CNY, while the cash outflow for the acquisition of fixed assets was 1,134,998.00 CNY[54] - The company received cash from the recovery of investments amounting to 63,500,000.00 CNY, down from 426,001,007.68 CNY in the previous year[50] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,721,379,692.33, a 3.80% increase from ¥2,621,686,710.81 at the end of the previous year[7] - The total current assets amount to 1,800,932,816.79 CNY, a decrease from 1,979,648,179.82 CNY at the end of 2020[32] - The total liabilities as of March 31, 2021, are 401,506,567.71 CNY, compared to 280,032,286.21 CNY at the end of 2020, indicating an increase in liabilities[34] - The total assets as of March 31, 2021, are 2,721,379,692.33 CNY, up from 2,621,686,710.81 CNY at the end of 2020[35] - The owner's equity decreased to CNY 2,454,306,090.19 from CNY 2,485,436,854.25[38] Shareholder Information - The company reported a total of 43,347 common shareholders at the end of the reporting period[11] - The largest shareholder, Taizhou Zhongshu Weike Equity Investment Partnership, holds 24.22% of the shares, totaling 219,502,109 shares[11] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[12] Government Support and Projects - The company received government subsidies amounting to ¥728,381.31 during the reporting period[8] - The company has invested ¥10,527,330.40 in the "Children's Arts and Sports Training Center Construction Project" from the raised funds[22] - The remaining balance of raised funds as of March 31, 2021, was ¥601,578,323.88[22] Research and Development - Research and development expenses were CNY 16,811,158.85, down from CNY 19,283,744.60[41] Miscellaneous - The company did not require adjustments to the beginning balance sheet items under the new leasing standards implemented on January 1, 2021[56] - The first quarter report was not audited, indicating that the figures presented are preliminary[57] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[27] - There were no significant contracts or external guarantees reported during the period[24]