高乐股份(002348) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥87,575,220.02, a decrease of 24.55% compared to ¥116,068,051.73 in the same period last year[8]. - The net profit attributable to shareholders was -¥18,149,342.76, representing an increase in loss of 50.05% from -¥12,095,929.64 year-on-year[8]. - Operating revenue fell by 24.55% to ¥87,575,220.02 compared to ¥116,068,051.73, primarily due to a decrease in sales of educational information services[15]. - Net profit decreased by 52.16%, resulting in a loss of ¥20,467,353.10 compared to a loss of ¥13,451,337.55 in the same period last year[15]. - The total comprehensive income for the current period is a loss of ¥20,238,375.67, compared to a loss of ¥12,285,839.28 in the previous period, representing an increase in loss of approximately 64.7%[40]. Earnings Per Share - The basic earnings per share were -¥0.0192, a decline of 50.00% compared to -¥0.0128 in the same period last year[8]. - The diluted earnings per share also stood at -¥0.0192, reflecting the same percentage decrease of 50.00%[8]. - Basic and diluted earnings per share for the current period are both -0.0192, compared to -0.0128 in the previous period, indicating a decline of approximately 50.0%[40]. Cash Flow - The net cash flow from operating activities was ¥17,339,441.94, a significant improvement from -¥22,597,479.96 in the previous year, marking a change of -176.73%[8]. - Operating cash inflow from sales reached ¥122,356,150.60, an increase from ¥102,463,620.15 in the previous period[46]. - Cash inflow from operating activities totaled ¥100,879,130.92, up from ¥86,602,867.44[50]. - Cash outflow for purchasing goods and services was ¥38,572,079.87, reduced from ¥62,202,943.98[50]. - The company reported a net cash flow from operating activities of ¥35,701,511.45, recovering from a loss of ¥9,221,054.17[50]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,115,368,562.66, down 3.97% from ¥1,161,521,676.61 at the end of the previous year[8]. - The net assets attributable to shareholders decreased by 2.35% to ¥745,849,203.52 from ¥763,769,568.85[8]. - Total liabilities decreased from CNY 359,718,267.36 to CNY 333,803,529.08, a decline of 7.2%[31]. - Current liabilities decreased from CNY 297,032,310.80 to CNY 271,431,011.07, a reduction of 8.6%[31]. - Cash and cash equivalents decreased significantly from CNY 45,719,644.79 to CNY 21,027,797.53, a decline of 54.0%[29]. Operational Highlights - The company reported non-operating income of ¥35,141.92, primarily from government subsidies and other income[9]. - The company did not engage in any securities or derivative investments during the reporting period[19][20]. - There were no significant non-operating fund occupations by controlling shareholders or related parties during the reporting period[24]. - The company has not disclosed any major contracts or significant operational updates during the reporting period[21][25]. Research and Development - Research and development expenses increased to ¥8,577,189.80 from ¥7,257,003.00, reflecting a growth of about 18.1%[38].