HYM(SZ:002529)2021-04-28 16:00Revenue and Profit - Revenue for Q1 2021 was CNY 64,633,134, an increase of 14.71% compared to CNY 56,344,311.34 in the same period last year[8] - Net profit attributable to shareholders was a loss of CNY 3,036,367.06, a decrease of 110.55% from a profit of CNY 28,786,292.96 in the previous year[8] - The company reported a net loss of CNY 3,036,367.06 for Q1 2021, compared to a net profit of CNY 28,786,292.96 in the same period last year[43] - Basic and diluted earnings per share for Q1 2021 were both CNY -0.0117, down from CNY 0.1107 in the previous year[44] - The total comprehensive income for the first quarter was -24,483,972.29 CNY, compared to 32,232,176.04 CNY in the previous year[48] - Basic and diluted earnings per share were both -0.0942 CNY, down from 0.1240 CNY in the same period last year[48] Cash Flow - Operating cash flow for the period was a negative CNY 16,764,317.56, down 120.42% from CNY 82,103,761.39 in the same period last year[8] - The net cash flow from operating activities decreased by 120.42% compared to the same period last year, primarily due to a reduction in cash received related to operating activities[18] - Cash inflow from operating activities totaled 63,915,197.13 CNY, a decrease of 63.8% from 176,311,783.46 CNY in the previous year[50] - Cash outflow from operating activities was 80,679,514.69 CNY, compared to 94,208,022.07 CNY in the previous year, resulting in a net cash flow from operating activities of -16,764,317.56 CNY[50] - The net cash flow from investing activities decreased by 31.11% year-on-year, mainly due to an increase in cash paid for the purchase of fixed assets, intangible assets, and other long-term assets[18] - Cash inflow from investment activities was 78,511,000.00 CNY, significantly higher than 44,559,990.00 CNY in the previous year[51] - Cash outflow from investment activities was 54,655,193.19 CNY, compared to 9,929,399.30 CNY in the previous year[51] - Net cash flow from investment activities was 23,855,806.81 CNY, down from 34,630,590.70 CNY in the previous year[51] - The net cash flow from financing activities decreased by 332.17% compared to the previous year, primarily due to a decrease in cash received from borrowings[18] - Cash inflow from financing activities was 30,016,400.00 CNY, a decrease from 139,287,708.34 CNY in the previous year[52] - Cash outflow from financing activities totaled 98,911,563.89 CNY, compared to 155,229,463.25 CNY in the previous year[52] - The ending balance of cash and cash equivalents was 7,732,315.91 CNY, down from 111,398,900.50 CNY in the previous year[51] Assets and Liabilities - Total assets decreased by 9.45% to CNY 1,117,601,107.78 from CNY 1,234,298,860.43 at the end of the previous year[8] - Current assets decreased from ¥626,723,417.00 to ¥492,027,790.64, a decline of approximately 21.5%[33] - Total liabilities decreased from ¥377,365,359.53 to ¥263,435,204.02, a decline of about 30.2%[35] - Total assets decreased from ¥1,234,298,860.43 to ¥1,117,601,107.78, a reduction of approximately 9.5%[36] - Cash and cash equivalents decreased significantly from ¥99,699,025.43 to ¥7,927,357.15, a drop of about 92.1%[33] - Long-term equity investments decreased from ¥14,620,794.56 to ¥11,180,094.56, a decline of approximately 23.4%[34] - Short-term borrowings decreased from ¥95,629,307.57 to ¥22,335,341.31, a reduction of about 76.7%[34] - Total liabilities decreased from CNY 286,663,751.67 to CNY 249,508,412.01[42] - Owner's equity decreased from CNY 947,843,168.72 to CNY 923,627,966.35[42] Expenses - Research and development expenses decreased by 33.02% compared to the same period last year, indicating reduced investment in R&D[17] - Research and development expenses decreased to CNY 3,120,803.87 from CNY 4,659,121.88[42] - Financial expenses decreased by 77.65% due to a reduction in bank borrowings, leading to lower interest expenses[17] - Financial expenses decreased significantly from CNY 6,270,794.22 to CNY 1,401,363.53, with interest expenses dropping from CNY 6,096,705.02 to CNY 1,669,487.57[42] - Other income decreased by 65.62% due to a reduction in government subsidies received during the period[17] - Investment income decreased by 101.2% as there were no gains from the transfer of subsidiaries in the current period[17] - The company experienced a significant decline in investment income, reporting a loss of CNY 378,125.00 compared to a gain of CNY 31,523,268.76 in the previous period[42] - The company reported a 100% decrease in asset disposal income compared to the previous year, as no significant asset sales occurred[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,762[12] - Shareholder Li Mingyang reduced his holdings by 12,989,259 shares, accounting for 5% of the company's total share capital[20] - Shareholder Wu Guoqi's management reduced holdings by 2.6 million shares, representing 1% of the company's total share capital[21] Other Information - The company reported no significant changes in its financial commitments or non-operating fund occupation by controlling shareholders during the reporting period[22][28] - There were no securities or derivative investments during the reporting period[23][24] - The company did not engage in any entrusted financial management during the reporting period[26] - The company has not reported any violations regarding external guarantees during the reporting period[27]