山东墨龙(002490) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥544,093,801.68, representing a 3.42% increase compared to ¥526,079,581.62 in the same period last year[8]. - The net profit attributable to shareholders was -¥109,329,169.93, a decrease of 47.65% from -¥74,046,605.73 year-on-year[8]. - The basic earnings per share were -¥0.137, down 47.63% from -¥0.0928 in the same period last year[8]. - The company reported a net loss of CNY 175,359,226.73 for the period, compared to a loss of CNY 66,030,056.80 in the previous year[44]. - The total comprehensive income for Q1 2021 was a loss of CNY 118,006,313.04, compared to a loss of CNY 80,345,390.47 in Q1 2020, indicating a 46.8% increase in comprehensive losses[52]. Cash Flow - The net cash flow from operating activities was -¥198,994,506.89, reflecting a 63.42% decline compared to -¥121,768,899.10 in the previous year[8]. - Cash inflows from operating activities totaled CNY 619,878,429.80 in Q1 2021, down from CNY 640,924,348.24 in Q1 2020, a decrease of 3.9%[57]. - The total cash outflow from operating activities was 818,872,936.69 CNY, up from 762,693,247.34 CNY in the previous year, representing an increase of about 7.4%[58]. - The net cash flow from investing activities was 41,565,007.36 CNY, a significant improvement from -11,021,698.76 CNY in the same period last year[58]. - The net cash flow from financing activities was -158,652,310.39 CNY, contrasting with a positive net flow of 73,991,695.09 CNY in the previous year[59]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,945,297,224.14, a decrease of 4.45% from ¥5,175,635,815.38 at the end of the previous year[8]. - The net assets attributable to shareholders decreased by 6.15% to ¥1,671,301,045.60 from ¥1,780,737,084.59 at the end of the previous year[8]. - The company’s total liabilities increased, with a notable rise in accounts payable, reflecting ongoing operational challenges[40]. - Total liabilities decreased to CNY 3,261,733,647.38 from CNY 3,374,065,925.58, reflecting a reduction of 3.33%[42]. - Current liabilities totaled CNY 3,120,306,706.13, down 3.21% from CNY 3,223,319,460.84 in the previous period[42]. Operational Costs and Expenses - The total operating costs for Q1 2021 were CNY 659,121,911.28, an increase of 10.06% compared to CNY 598,740,436.26 in Q1 2020[51]. - The company reported a 56.68% reduction in income tax expenses compared to the same period last year, mainly due to a decrease in deferred tax expenses[28]. - The tax expenses for Q1 2021 were CNY 620,782.29, compared to CNY 1,432,996.79 in Q1 2020, a decrease of 56.7%[51]. - The cash outflow for purchasing goods and services was 621,448,070.82 CNY, significantly higher than 169,508,007.03 CNY in Q1 2020, indicating a substantial increase in operational costs[61]. Research and Development - R&D expenses increased by 94.04% year-on-year, reflecting intensified efforts in new product development[21]. - Research and development expenses increased to CNY 5,028,713.10 in Q1 2021, up from CNY 2,591,581.91 in Q1 2020, marking a 94.2% increase[51]. Shareholder Information - The total number of shareholders at the end of the reporting period was 31,194, with the largest shareholder holding 29.53% of the shares[12]. - The company’s controlling shareholder changed after the transfer of 29.53% of shares, impacting governance structure[26]. Government Support - The company received government subsidies amounting to ¥1,074,438.69 during the reporting period, mainly related to training subsidies[9].