爱康科技(002610) - 2021 Q1 - 季度财报

Financial Performance - The company's 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 for the reporting period was ¥447,285,163.26, a decrease of 36.04% compared to the same period last year[21] - The company reported a net loss of ¥1,201,791,365.05 in retained earnings[50] - The company reported a net loss of CNY 1,156,516,124.66 in Q1 2021, compared to a net loss of CNY 1,135,740,091.56 in the same period last year[56] - The total comprehensive income for the current period is ¥3,027,275.40, significantly lower than ¥11,302,886.89 from the previous period, indicating a decrease of 73.2%[67] - The total profit for the current period is reported at -¥26,856,935.22, an improvement from -¥29,032,403.63 in the previous period[71] Cash Flow and Liquidity - 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] - The cash flow from operating activities is ¥604,123,454.12, down 16.6% from ¥724,292,277.61 in the previous period[75] - Operating cash inflow totaled ¥731,185,452.17, compared to ¥1,000,936,913.95 in the previous period, reflecting a decrease of approximately 27%[79] - Net cash flow from operating activities was ¥52,083,301.17, a significant improvement from a net outflow of ¥-23,921,288.45 in the previous period[79] - Cash inflow from investment activities was ¥21,641,707.16, down from ¥46,496,576.00, indicating a decline of about 53%[79] - Cash outflow from investment activities was ¥62,307,577.83, compared to ¥73,590,337.83 in the previous period, showing a decrease of approximately 15%[79] - Net cash flow from financing activities was ¥65,172,521.28, a turnaround from a net outflow of ¥-174,362,518.16 in the previous period[81] - The total cash and cash equivalents at the end of the period increased to ¥343,484,273.84 from ¥101,865,032.58, marking a significant rise[81] 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 ¥3,807,272,990.85, down from ¥4,738,095,532.54[41] - Total liabilities were ¥4,681,641,604.14, down from ¥5,495,506,005.56[47] - The company’s total equity was reported at ¥4,095,191,297.90, slightly down from ¥4,097,326,926.48[50] - Total current liabilities stood at CNY 4,592,781,469.42 as of January 1, 2021, unchanged from the previous period[93] - Total liabilities amounted to CNY 5,495,506,005.56 as of January 1, 2021, remaining stable compared to the previous reporting period[93] - The company reported a negative retained earnings of approximately $1.14 billion, indicating accumulated losses[100] Shareholder Information - The company had a total of 193,952 common shareholders at the end of the reporting period[13] - Jiangsu Aikang Industrial Group Co., Ltd. held 11.16% of the shares, with 500,452,000 shares pledged[13] - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[18] Operational Changes and Challenges - The company expects to continue facing challenges in revenue due to the impact of the COVID-19 pandemic and industry policies affecting performance[24] - Management expenses increased by 71.27% to ¥51,547,432.73, driven by costs related to new projects and consulting fees[21] - The company has engaged auditing and evaluation firms for retrospective assessments related to non-cash asset transactions to settle debts[24] - The company has not disclosed any new product developments or market expansion strategies in the provided financial data[100] Accounting and Reporting Standards - The first quarter report was not audited, which may affect the reliability of the financial data presented[104] - The company has implemented new leasing standards, impacting the financial statements and requiring adjustments in the reported figures[102]