国创高新(002377) - 2021 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2021 was ¥940,971,687.48, representing a 47.22% increase compared to ¥639,139,343.51 in the same period last year[9] - Operating revenue rose by 47.22% to ¥940,971,687.48, driven by normal business operations recovering from the previous year's pandemic impact[17] - The net profit attributable to shareholders was -¥91,463,955.94, a significant decline of 3,841.18% from -¥753,545.83 year-on-year[9] - The company reported a net loss of CNY 96,976,119.88 for the current period, a decline from a profit of CNY 5,724,361.54 in the previous period[42] - The total comprehensive income for the first quarter was a loss of CNY 93,784,682.19, compared to a loss of CNY 3,020,736.62 in the same period last year[44] Cash Flow - The net cash flow from operating activities improved by 94.16%, reaching -¥22,439,291.92, compared to -¥384,426,833.38 in the previous year[9] - The cash flow from operating activities showed a net outflow of CNY 22,439,291.92, an improvement from a net outflow of CNY 384,426,833.38 in the previous year[48] - Cash inflow from investment activities totaled 143,203,372.08 CNY, significantly up from 4,094,717.80 CNY year-over-year[51] - The net cash flow from investment activities was 29,106,791.08 CNY, compared to -13,437,242.89 CNY in the same period last year[51] - The net cash flow from financing activities decreased by 266.15% to -¥167,494,005.40, due to increased cash payments for loan repayments and interest[17] Assets and Liabilities - Total assets increased by 26.86% to ¥4,339,350,268.76 from ¥3,420,554,346.39 at the end of the previous year[9] - The company's total assets decreased to CNY 5,455,497,998.46 from CNY 5,572,264,665.11, showing a decline in overall asset value[38] - Total liabilities rose to CNY 2,166,809,859.96 from CNY 1,154,229,255.40, indicating a substantial increase in financial obligations[36] - The equity attributable to shareholders decreased to CNY 2,171,321,079.65 from CNY 2,262,785,035.59, reflecting a reduction in shareholder value[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,057[13] - The largest shareholder, Guochuang High-tech Industry Group Co., Ltd., held 27.71% of the shares, amounting to 253,873,105 shares[13] Expenses - Operating costs increased by 64.04% to ¥922,253,541.42, reflecting higher revenue and increased commission rates for brokers[17] - Research and development expenses grew by 56.33% to ¥24,150,747.36, indicating increased investment in R&D activities[17] - Financial expenses surged by 370.09% to ¥15,251,531.88, primarily due to the new leasing standards affecting unrecognized financing costs[17] - The company reported a significant increase in credit impairment losses, totaling CNY 9,045,694.63, compared to CNY 6,327,185.91 in the previous year[45] Other Financial Metrics - The basic and diluted earnings per share were both -¥0.0998, reflecting a 123.75% decline from -¥0.0008 in the same period last year[9] - The weighted average return on equity was -4.13%, a decrease of 4.12% compared to -0.01% in the previous year[9] - The company executed new leasing standards, resulting in the recognition of lease assets and liabilities totaling ¥1,097,128,349.96 and ¥1,083,151,077.70 respectively[17]