爱康科技(002610) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥447,285,163.26, a decrease of 36.04% compared to ¥699,314,280.35 in the same period last year[9]. - Net profit attributable to shareholders was ¥7,474,591.35, down 4.00% from ¥7,786,001.43 year-on-year[9]. - The net profit after deducting non-recurring gains and losses was -¥74,932,326.85, a significant decline of 1,423.15% compared to ¥5,663,172.98 in the previous year[9]. - The company's operating revenue decreased by 36.04% to ¥447.29 million compared to the same period last year, primarily due to the impact of COVID-19 on sales and the sale of photovoltaic power plants[21]. - The total profit for the current period is CNY -9,391,521.68, compared to CNY 5,003,866.90 in the previous period, indicating a significant loss[68]. - The company reported a net loss of CNY -20,776,033.10 for the current period, an improvement from CNY -29,032,403.63 in the previous period[71]. - The comprehensive income total for the current period is CNY -23,704,348.15, compared to CNY -26,777,675.99 in the previous period, showing a reduction in losses[74]. Cash Flow - The net cash flow from operating activities was ¥52,083,301.17, a turnaround from -¥23,921,288.45 in the same period last year[9]. - Total cash inflow from operating activities was ¥731,185,452.17, while cash outflow was ¥679,102,151.00, resulting in a net cash inflow[79]. - Cash inflow from financing activities amounted to ¥738,393,100.00, compared to ¥375,000,000.00 in the previous year, indicating a 97% increase[81]. - The net cash flow from financing activities was ¥65,172,521.28, a turnaround from a net outflow of ¥-174,362,518.16 in the same period last year[81]. - The cash flow from operating activities is CNY 604,123,454.12, down from CNY 724,292,277.61 in the previous period, a decrease of 16.6%[75]. Assets and Liabilities - Total assets at the end of the reporting period were ¥8,776,832,902.04, down 8.51% from ¥9,592,832,932.04 at the end of the previous year[9]. - Current assets totaled CNY 3,807,272,990.85, down from CNY 4,738,095,532.54[42]. - Total liabilities decreased to CNY 4,681,641,604.14 from CNY 5,495,506,005.56, a reduction of approximately 14.8%[48]. - Non-current liabilities totaled CNY 1,188,023,666.63, up from CNY 902,724,536.14, reflecting an increase of about 31.7%[48]. - The company's equity attributable to shareholders was CNY 4,095,389,852.34, slightly down from CNY 4,096,274,560.36[51]. Shareholder Information - The top shareholder, Jiangsu Aikang Industrial Group Co., Ltd., holds 11.16% of the shares, with 500,452,000 shares pledged[13]. - The total number of ordinary shareholders at the end of the reporting period was 4,482,689,935[13]. - The company did not engage in any repurchase transactions during the reporting period[18]. Operational Changes - Management expenses increased by 71.27% to ¥51.55 million, driven by costs related to new projects and consulting fees[21]. - The company has no significant securities or derivative investments during the reporting period[27][30]. - The company did not engage in any investor relations activities during the reporting period[38]. - The first quarter report for 2021 was not audited, which may affect the reliability of the financial data presented[102]. Research and Development - Research and development expenses for Q1 2021 were CNY 5,012,353.20, down from CNY 6,094,164.65, a decrease of 17.7%[61]. - The research and development expenses were not specified but are a key focus for future growth and innovation[68].