华斯股份(002494) - 2021 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2021 reached ¥69,845,561.75, an increase of 41.20% compared to ¥49,466,213.40 in the same period last year[9] - Net profit attributable to shareholders was a loss of ¥4,119,214.94, an improvement of 44.20% from a loss of ¥7,381,713.75 year-over-year[9] - Operating revenue grew by 41.20% to 69,845,561.75 from 49,466,213.40, attributed to higher sales[16] - Net profit attributable to the parent company improved by 44.20%, reaching -4,119,214.94 compared to -7,381,713.75, driven by increased revenue and reduced financial expenses[16] - Net loss for Q1 2021 was CNY 4,982,335.15, compared to a net loss of CNY 8,094,951.92 in the same period last year, showing an improvement[41] - The total comprehensive loss for Q1 2021 was CNY 3,195,747.52, an improvement from CNY 7,832,895.38 in the same period last year[42] Cash Flow and Financial Activities - Net cash flow from operating activities improved to -¥5,160,632.43, a 57.67% increase from -¥12,190,698.05 in the previous year[9] - Cash flow from financing activities turned negative at -11,305,106.26 compared to a positive 15,311,170.41 in the previous period, due to prior borrowings from a major shareholder[16] - The net cash flow from financing activities was -11,305,106.26 yuan, compared to 15,311,170.41 yuan in the previous period[50] - Operating cash inflow totaled 89,341,293.19 yuan, an increase from 80,321,428.48 yuan year-over-year[49] - The company reported a decrease in cash flow from operating activities, with cash outflow totaling 53,011,347.94 yuan compared to 68,185,829.46 yuan previously[51] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,096,621,350.21, a decrease of 0.51% from ¥2,107,263,121.04 at the end of the previous year[9] - Total liabilities decreased to ¥571,006,733.81 from ¥578,452,757.12, a decline of about 1.3%[33] - The company's total liabilities amounted to CNY 621,756,085.12, with total equity at CNY 1,878,928,908.80[37] - The company's equity attributable to shareholders decreased to ¥1,546,006,812.33 from ¥1,548,183,791.64, a decrease of approximately 0.15%[34] - Current assets totaled ¥898,917,392.69, slightly increasing from ¥896,941,414.45, representing a growth of about 0.22%[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,577[12] - The largest shareholder, He Guoying, holds 31.31% of the shares, totaling 120,720,374 shares[12] - There were no significant changes in the shareholding structure among the top 10 shareholders during the reporting period[13] Expenses and Investments - Operating costs increased by 51.67% to 54,297,985.29 from 35,800,144.08, reflecting the rise in revenue[16] - Research and development expenses for Q1 2021 were CNY 1,076,896.89, compared to CNY 854,699.13 in the previous period, indicating increased investment in innovation[40] - Financial expenses decreased by 1475.55% to -1,901,535.02 from 138,238.08, resulting from increased interest income and reduced interest expenses[16] Other Income and Comprehensive Income - Other income rose by 179.16% to 1,981,088.80 from 709,651.80, mainly due to increased government subsidies[16] - Other comprehensive income after tax for Q1 2021 was CNY 1,786,587.63, compared to CNY 262,056.54 in the previous period[41] Inventory and Receivables - Accounts receivable increased by 1555.33% to 8,812,656.95 from 532,380 due to an increase in bank acceptance bills received[16] - Inventory increased to ¥401,279,057.20 from ¥397,355,973.18, showing a growth of approximately 1.5%[31] - Accounts receivable decreased to ¥49,164,077.12 from ¥52,699,458.12, a reduction of about 6.4%[31] Financial Reporting and Standards - The first quarter report was not audited[56] - The company did not require adjustments to the beginning balance sheet items under the new leasing standards implemented from January 1, 2021[55]