ST鼎龙(002502) - 2021 Q1 - 季度财报

Financial Performance - Revenue for Q1 2021 was CNY 115,247,903.60, a decrease of 43.05% compared to CNY 202,372,324.29 in the same period last year[8] - Net profit attributable to shareholders was CNY -1,589,901.61, representing a decline of 106.83% from CNY 23,275,312.82 year-over-year[8] - Basic and diluted earnings per share were both CNY -0.0019, down 107.01% from CNY 0.0271 in the same quarter last year[8] - Net profit for Q1 2021 was a loss of CNY 3,955,314.15, compared to a profit of CNY 22,940,572.82 in the same period last year[45] - The net profit for the first quarter of 2021 was -2,578,261.75 yuan, compared to -1,196,153.49 yuan in the same period last year, indicating a significant increase in losses[49] - The total comprehensive income for the first quarter was 3,658,235.81 yuan, a decrease from -6,856,533.61 yuan year-over-year[50] Cash Flow - Net cash flow from operating activities was CNY -113,692,492.31, a significant drop of 192.81% compared to CNY 122,506,536.42 in the previous year[8] - The cash flow from operating activities showed a net outflow of -113,692,492.31 yuan, compared to a net inflow of 122,506,536.42 yuan in the previous year[54] - The cash flow from investment activities resulted in a net outflow of -89,173,799.49 yuan, contrasting with a net inflow of 99,073,457.38 yuan in the same period last year[54] - The company reported a significant increase in cash outflows for operating activities, totaling 246,414,079.60 yuan, compared to 280,402,665.99 yuan in the previous year[53] - The net cash flow from investment activities was -231,372,219.06 CNY, with total cash outflow from investment activities amounting to 240,000,000.00 CNY[57] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,308,800,025.00, an increase of 3.34% from CNY 2,234,190,128.42 at the end of the previous year[8] - The company's current assets decreased to CNY 651,150,278.88 from CNY 759,812,182.06 at the end of 2020, representing a decline of approximately 14.26%[35] - Total liabilities rose to CNY 375,873,727.64 from CNY 305,620,274.22, indicating an increase of about 23%[37] - The company's total assets decreased to CNY 1,794,739,074.13 from CNY 1,818,960,325.54[41] - Total liabilities amounted to CNY 739,923,081.29, down from CNY 761,075,623.44[41] Shareholder Information - The total number of common shareholders at the end of the reporting period was 23,848[12] - The largest shareholder, Hangzhou Dinglong Enterprise Management Co., Ltd., held 13.79% of shares, amounting to 118,290,557 shares, which are pledged[12] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[13] Expenses - Operating costs decreased by 42.92% to ¥96,322,725.56, reflecting the absence of merchandise trading activities[16] - Management expenses rose by 57.01% to ¥16,714,384.53, mainly due to increased costs associated with the titanium mining business[16] - Research and development expenses decreased by 39.14% to ¥3,049,866.82, attributed to reduced investment in game research[16] - The company reported a significant increase in management expenses to CNY 16,714,384.53 from CNY 10,645,480.68[44] Other Financial Information - The company reported non-recurring gains and losses totaling CNY 958,964.91 for the period[9] - The company plans to grant up to 62 million restricted stocks at a price of ¥1.36 per share to 34 incentive targets as part of its 2021 incentive plan[19] - The company reported no derivative investments during the reporting period[26] - There were no significant contracts or entrusted financial management activities reported during the period[27][30] - The company did not engage in any non-operating fund occupation by controlling shareholders or related parties[29] - There were no violations regarding external guarantees during the reporting period[28]