皓宸医疗(002622) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥16,635,191.36, representing a 93.80% increase compared to ¥8,583,632.58 in the same period last year[7] - The net profit attributable to shareholders was -¥3,191,400.03, a 134.08% increase in losses compared to -¥1,363,380.38 in the previous year[7] - The total comprehensive loss for Q1 2021 was CNY 7,329,294.08, compared to a comprehensive income of CNY 2,236,815.17 in the same quarter last year[46] - The net loss for Q1 2021 was CNY 3,191,400.03, compared to a net loss of CNY 1,363,380.38 in Q1 2020, reflecting a deterioration in performance[45] - Basic and diluted earnings per share for Q1 2021 were both CNY -0.0038, compared to CNY -0.0016 in Q1 2020[46] Cash Flow - The net cash flow from operating activities decreased by 33.71% to ¥4,069,851.03 from ¥6,139,924.33 year-on-year[7] - Operating cash inflows totaled 23,636,709.48 CNY, down 25.1% from 31,528,827.80 CNY in the previous period[53] - Cash outflows from operating activities amounted to 19,566,858.45 CNY, down 23.0% from 25,388,903.47 CNY in the previous period[53] - Cash received from other operating activities decreased by CNY 5,625,900, an 86.08% decrease compared to the same period last year, due to a prior year refund of CNY 5 million[16] - Cash received from tax refunds decreased by CNY 362,500, a 40.55% decrease compared to the same period last year, due to reduced VAT refunds[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,333,985,232.75, a decrease of 0.49% from ¥1,340,539,193.47 at the end of the previous year[7] - The company's current assets totaled CNY 313,201,982.18, down from CNY 322,139,458.28 at the end of 2020, indicating a decrease of about 2.9%[35] - The total liabilities of Rongyu Group as of March 31, 2021, were CNY 470,251,773.50, compared to CNY 469,476,440.14 at the end of 2020, showing a marginal increase of 0.2%[37] - The total liabilities as of the end of Q1 2021 amounted to CNY 623,249,356.51, slightly up from CNY 623,228,761.80 at the end of the previous quarter[41] - The total equity attributable to the owners of the parent company was CNY 863,733,985.29, down from CNY 871,063,279.37, indicating a decrease of approximately 0.8%[38] Investment and Income - Investment income decreased by 32.17% to ¥1,000,000, attributed to reduced net profits from the company's associate, Fushun Bank[15] - The company reported investment income of CNY 9,967,035.82 for Q1 2021, down from CNY 14,693,873.20 in the same period last year, a decrease of 32.5%[44] - The company experienced a credit impairment loss of CNY -268,749.08 in Q1 2021, compared to a gain of CNY 304,705.76 in the same period last year[44] Operating Costs and Revenue - The company's sales of switch products significantly boosted revenue, leading to an increase in operating costs by 148.75% to ¥1,077,000[15] - Total operating costs for Q1 2021 were CNY 30,562,144.94, up from CNY 26,174,755.76 in the previous year, indicating an increase of 16.5%[44] - The company reported a decrease in sales revenue from services, receiving 22,195,317.15 CNY compared to 24,099,037.56 CNY in the previous period[52] Shareholder Information - The company had a total of 45,224 common shareholders at the end of the reporting period[11] Other Financial Metrics - The weighted average return on net assets was -0.37%, a decrease of 0.27% compared to -0.10% in the previous year[7] - Research and development expenses for Q1 2021 were CNY 1,837,531.22, slightly down from CNY 1,896,486.46 in the previous year[44] - The company reported that frozen bank accounts totaled CNY 362,343,065.39, representing 0.020% of the latest audited net assets, with no significant impact on operations[19] Audit and Standards - The company has not undergone an audit for the first quarter report[59] - The company did not apply the new leasing standards for the first quarter[58]