雪人股份(002639) - 2021 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2021 was ¥277,640,378.07, representing a 40.89% increase compared to ¥197,055,978.26 in the same period last year[9] - Operating revenue increased by 40.89% to ¥277,640,378.07, attributed to the recovery of normal operations and realization of backlog orders[19] - The net profit attributable to shareholders was a loss of ¥28,610,817.57, slightly improved from a loss of ¥29,646,030.03, marking a 3.49% decrease in losses[9] - The company's net profit attributable to shareholders is expected to be a loss of ¥29 million for the first half of 2021, with a projected increase in order delivery volume in Q2[27] - The company reported a net loss of CNY 11,296,875.28 for the period, compared to a profit of CNY 18,622,995.43 in the previous period[39] - Net loss for Q1 2021 was CNY 30,143,187.72, a slight improvement from a net loss of CNY 31,523,080.33 in Q1 2020[47] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to -¥14,939,843.38, an 88.19% increase compared to -¥126,500,887.13 in the previous year[9] - Cash received from sales of goods and services increased by 84.64% to ¥420,009,148.02, reflecting higher cash inflows from sales[20] - The total cash inflow from operating activities was CNY 435,049,081.80, compared to CNY 234,611,035.08 in the previous period, representing an increase of approximately 85.5%[53] - The net cash flow from operating activities was -CNY 14,939,843.38, an improvement from -CNY 126,500,887.13 in the previous period[54] - Cash outflow for purchasing goods and services was CNY 307,271,290.71, up from CNY 236,396,180.63, indicating a rise of about 29.9%[54] - The ending cash and cash equivalents balance was CNY 160,383,506.34, compared to CNY 103,289,152.44 in the previous period, indicating an increase of about 55.3%[55] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,878,941,474.14, a decrease of 1.99% from ¥3,957,656,162.89 at the end of the previous year[9] - Total current assets decreased from CNY 1,905,768,261.61 as of December 31, 2020, to CNY 1,815,945,876.33 as of March 31, 2021, representing a decline of approximately 4.7%[36] - Total non-current assets increased from CNY 2,051,887,901.28 to CNY 2,062,995,597.81, reflecting a growth of approximately 0.5%[37] - Total liabilities decreased from CNY 1,804,029,124.96 to CNY 1,755,020,155.80, a decline of about 2.7%[38] - The company's total liabilities increased to CNY 1,222,597,706.01 from CNY 1,084,469,173.85 year-over-year, reflecting a growth of 12.8%[46] Shareholder Information - The total number of common shareholders at the end of the reporting period was 53,358[12] - The largest shareholder, Lin Rujie, holds 21.75% of the shares, amounting to 146,628,500 shares, with 60,269,400 shares pledged[12] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[13] Expenses and Financial Performance - Total operating costs for Q1 2021 were CNY 319,353,521.37, up 37.0% from CNY 232,946,951.90 in Q1 2020[46] - Research and development expenses for Q1 2021 were CNY 14,550,627.46, slightly up from CNY 14,235,811.14 in Q1 2020[46] - The company's financial expenses showed a decrease in interest income by 43.10% to -¥233,273.81, due to reduced bank interest income[19] - The company reported a credit impairment loss of CNY 5,194,612.39, compared to a loss of CNY -2,630,420.59 in the previous year[46] Other Financial Metrics - The basic earnings per share for the period was -¥0.0424, a slight improvement of 3.64% from -¥0.0440 in the same period last year[9] - Basic and diluted earnings per share for Q1 2021 were both CNY -0.0424, compared to CNY -0.0440 in the same quarter last year[47] - Other comprehensive income after tax for Q1 2021 was CNY 893,153.92, improving from a loss of CNY -696,562.86 in Q1 2020[47] - The company reported a total comprehensive loss of CNY 11,074,561.04 for the period[54]