贵州百灵(002424) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥753,124,230.90, a decrease of 3.10% compared to ¥777,241,684.86 in the same period last year[8] - Net profit attributable to shareholders was ¥62,256,060.18, down 26.23% from ¥84,391,446.39 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥56,293,131.36, reflecting a decline of 33.13% compared to ¥84,187,162.39 in the previous year[8] - Basic earnings per share decreased by 33.33% to ¥0.04 from ¥0.06 in the same period last year[8] - The weighted average return on equity was 1.59%, down from 2.07% in the previous year[8] - The company reported a total of ¥1.03 billion in other receivables, an increase from ¥558.10 million at the end of 2020, representing an increase of approximately 84.5%[52] - The company reported a total profit decrease to 72,770,957.40 CNY from 105,091,455.22 CNY, marking a decline of approximately 30.7%[76] - The total comprehensive income for the current period is 61,914,231.94 CNY, down from 85,653,488.01 CNY, indicating a decrease of approximately 27.7%[76] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to -¥13,054,229.29, a 205.96% increase from -¥51,759,676.32 in the same period last year[8] - The company's cash and cash equivalents decreased by 65.48% to CNY 355,836,125.62 due to reduced bank loan scale and increased fund transactions[23] - The net cash flow from investing activities improved by 88.70% to -CNY 64,890,246.83, reflecting a decrease in investment payments[23] - Cash inflows from operating activities totaled 1,399,757,178.60, up from 810,965,199.15 in the previous period, reflecting a significant increase[92] - The net cash flow from financing activities was -336,481,967.56, compared to a positive 133,957,179.73 in the previous period, indicating a shift in financing strategy[94] - The ending cash and cash equivalents balance was 303,903,700.43, down from 610,692,665.78 in the previous period[94] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,590,710,962.09, a decrease of 6.29% from ¥7,032,834,480.26 at the end of the previous year[8] - The company's total assets decreased to CNY 6,251,092,732.80 from CNY 6,687,802,422.87, a decline of approximately 6.5%[65] - Total liabilities decreased to CNY 2,581,444,744.80 from CNY 3,058,297,505.29, representing a reduction of about 15.6%[68] - The company's total equity increased to CNY 3,669,647,988.00 from CNY 3,629,504,917.58, showing a growth of approximately 1.1%[68] - The company's total liabilities decreased by 100% for non-current liabilities due within one year, indicating repayment of long-term loans[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 66,361, with the largest shareholder holding 33.41% of the shares[12] - The company repurchased 1,264,300 shares, accounting for 0.09% of the total share capital, with a total transaction amount of CNY 9,998,145.35[26] Research and Development - Research and development expenses increased by 114.29% to CNY 11,714,628.78, indicating a significant rise in R&D investment[23] - Research and development expenses increased significantly to 11,714,628.78 CNY from 5,466,775.65 CNY, reflecting a growth of about 114.5%[73] Other Income and Expenses - The company reported non-recurring gains of ¥5,962,928.82, which included government subsidies and other income[8] - The company reported a 62.34% decrease in other income to CNY 2,036,307.40, due to a reduction in government subsidies related to income[23] - The company experienced a net loss from investment income of -5,882,221.60 CNY compared to -5,055,598.55 CNY in the previous period[81] - The company reported a decrease in tax expenses from 19,437,967.21 CNY to 10,856,725.46 CNY, a reduction of about 44.2%[76] Internal Control and Governance - The company has implemented measures to strengthen the audit and control of fund usage to prevent non-operating fund occupation[40] - The board of directors has proposed to enhance internal control systems to mitigate risks associated with fund occupation by major shareholders[43] - The company has fully repaid all non-operating fund occupations as of the reporting date[47] Other Notable Information - The first quarter report was not audited[101] - The company has implemented the new leasing standards starting from 2021, affecting prior comparative data[101]