福建金森(002679) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥10,548,419.52, representing a significant increase of 4,513.96% compared to the same period last year[7]. - The net profit attributable to shareholders was -¥16,159,745.49, a slight improvement of 1.72% from -¥16,442,122.57 in the previous year[7]. - The net profit for Q1 2021 was a loss of CNY 16,159,686.53, slightly improved from a loss of CNY 16,442,044.67 in Q1 2020[40]. - The total comprehensive income for the current period is reported as CNY -17,377,549.07, compared to CNY -14,633,648.16 in the previous period, indicating a decline in overall financial performance[45]. Cash Flow - The net cash flow from operating activities was -¥39,054,968.90, a decrease of 138.37% compared to -¥16,383,873.35 in the same period last year[7]. - Cash received from sales of goods and services was ¥6,543,964.04, down 31.47% year-on-year, indicating a need for improved cash collection efforts[16]. - The cash flow from financing activities has generated a net inflow of CNY 30,055,666.73, a decrease from CNY 241,681,188.33 in the previous period, suggesting reduced financing activity[49]. - Net cash outflow from operating activities was CNY -42,770,097.50, compared to CNY -11,431,937.82 in the same period last year[50]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,781,112,321.14, reflecting a 0.44% increase from ¥1,773,271,020.80 at the end of the previous year[7]. - Total liabilities were ¥1,041,275,297.24 as of March 31, 2021, an increase from ¥1,017,274,310.37 at the end of 2020[32]. - Total assets amounted to ¥1,781,112,321.14 as of March 31, 2021, compared to ¥1,773,271,020.80 at the end of 2020[31]. - Total liabilities amounted to ¥1,011,022,885.26, with current liabilities at ¥358,818,445.72 and non-current liabilities at ¥652,204,439.54[58]. Operating Costs and Expenses - The company's gross profit margin decreased due to an increase in operating costs, which amounted to ¥6,794,697.19, up 3,190.79% year-on-year[15]. - Total operating costs for Q1 2021 reached CNY 26,994,366.69, compared to CNY 18,404,064.46 in Q1 2020, indicating a rise in expenses[39]. - Sales expenses rose to ¥869,550.70, an increase of 287.33% compared to the previous year, driven by higher business activity[15]. - The company reported a financial expense of CNY 11,881,109.83 for Q1 2021, compared to CNY 11,300,708.62 in Q1 2020[39]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,277, with the largest shareholder, Fujian Jinsen Group Co., Ltd., holding 70.32% of the shares[10]. - The equity attributable to shareholders of the parent company decreased to CNY 610,668,382.99 from CNY 628,045,932.06 at the end of 2020[36]. Investment Activities - Cash outflow from investing activities amounted to ¥2,440,281.91, an increase of 3,798.65% compared to the same period last year, primarily due to increased payments for fixed asset purchases[17]. - The cash flow from investing activities also shows a negative net flow of CNY -2,422,281.91, compared to CNY -62,592.99 previously, indicating increased investment outflows[49]. - The investment income for the current period is CNY 386,193.83, a slight increase from CNY 368,320.09, indicating stable performance in investment returns[44]. Cash and Cash Equivalents - Total cash and cash equivalents at the end of Q1 2021 were CNY 80,222,123.37, a decrease of 72.3% from CNY 289,500,746.24 at the end of the previous period[52]. - Net increase in cash and cash equivalents was -¥11,421,584.08, a decrease of 105.07% compared to the same period last year, influenced by the aforementioned factors[18].