群兴玩具(002575) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥8,065,498.22, representing a 26.13% increase compared to ¥6,394,428.16 in the same period last year[8] - Net profit attributable to shareholders was ¥3,782,562.61, a significant turnaround from a loss of ¥16,339,691.90 in the previous year, marking a 123.15% improvement[8] - The net profit after deducting non-recurring gains and losses was ¥234,062.98, compared to a loss of ¥19,364,016.14 last year, reflecting a 101.21% increase[8] - Basic earnings per share rose to ¥0.0061 from a loss of ¥0.0264, indicating a 123.11% improvement[8] - The weighted average return on equity increased to 0.47% from -1.98%, showing a 2.45% improvement[8] - The total operating revenue for Q1 2021 was CNY 8,065,498.22, an increase from CNY 6,394,428.16 in the previous period[39] - The net profit for Q1 2021 was CNY 3,869,659.07, a significant recovery from a net loss of CNY 16,252,307.68 in the same period last year[41] - The total comprehensive income for the current period was CNY 2,729,350.18, a recovery from a loss of CNY 16,337,787.41 in the previous period[42] Assets and Liabilities - Total assets decreased by 10.87% to ¥924,934,015.23 from ¥1,037,770,338.19 at the end of the previous year[8] - The total assets as of March 31, 2021, were CNY 910,421,687.29, down from CNY 1,104,255,868.28 at the end of 2020[36] - The total liabilities decreased to ¥86,676,206.96 from ¥202,063,577.22, a significant reduction of approximately 57.0%[33] - The total current liabilities decreased significantly to ¥82,379,156.75 from ¥197,766,527.01, a reduction of about 58.3%[33] - Non-current assets totaled ¥633,880,778.45, slightly down from ¥635,693,388.22, reflecting a decrease of about 0.3%[32] - The total equity attributable to shareholders of the parent company was CNY 797,786,090.65, slightly up from CNY 797,485,124.53[37] Cash Flow - The company reported a net cash flow from operating activities of -¥9,053,316.97, a 2.94% improvement from -¥9,327,405.12 in the previous year[8] - Cash generated from investment activities increased by 572.82% to ¥104,786,726.23 due to purchases of bank wealth management products[16] - The net cash flow from investment activities was ¥104,786,726.23, a recovery from a negative cash flow in the previous period[49] - The company reported a significant increase in cash inflow from investment activities, totaling CNY 237,088,344.23, compared to CNY 5,485,531.92 in the previous period[49] - Cash inflow from operating activities totaled 873,297.11 yuan, down from 2,046,822.55 yuan in the previous period, highlighting a decrease in operational revenue[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,718[12] - The top shareholder, Shenzhen Xinghe Data Technology Co., Ltd., held 8.16% of the shares, amounting to 50,470,000 shares, with some shares pledged[12] Expenses - The total operating costs for Q1 2021 were CNY 5,528,850.45, compared to CNY 22,660,452.92 in the previous period[40] - The company incurred sales expenses of CNY 16,800.00, while management expenses were CNY 952,543.84, reflecting a substantial increase in operational costs[43] - Tax expenses increased by 1336.95% to ¥605,763.20 due to higher revenue[16] - Research and development expenses were eliminated, showing a 100% decrease to ¥0.00 as there were no R&D personnel or expenditures[16] Cash and Equivalents - Cash and cash equivalents decreased by 39.47% to ¥3,102,150.30 due to payments for the restricted stock incentive plan[16] - The company's cash and cash equivalents decreased to ¥3,102,150.30 from ¥5,124,765.36, representing a decline of approximately 39.4%[31] - Cash and cash equivalents at the end of the period totaled CNY 3,644,502.74, down from CNY 49,518,869.75 at the end of the previous period[50]