乔治白(002687) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥220,262,277.11, representing a 19.64% increase compared to ¥184,106,110.71 in the same period last year[8]. - Net profit attributable to shareholders was ¥15,185,371.06, up 9.56% from ¥13,860,139.62 year-on-year[8]. - The net profit after deducting non-recurring gains and losses increased by 52.14%, reaching ¥14,207,210.99 compared to ¥9,338,106.06 in the previous year[8]. - Basic earnings per share increased by 25.00% to ¥0.05 from ¥0.04 in the same period last year[8]. - The total profit for the period was CNY 21,764,908.22, slightly down from CNY 22,015,329.28 in the previous year, showing a decrease of 1.14%[46]. - The total comprehensive income for the period was CNY 14,703,363.45, compared to CNY 13,009,548.65, reflecting an increase of 13.06%[43]. Assets and Liabilities - The company's total assets decreased by 10.27% to ¥1,593,444,592.71 from ¥1,775,864,104.47 at the end of the previous year[8]. - The net assets attributable to shareholders decreased by 5.88% to ¥1,200,222,091.33 from ¥1,275,157,582.61 at the end of the previous year[8]. - Total liabilities decreased to ¥239,127,875.30 from ¥364,281,856.82, showing improved financial stability[38]. - Total assets reached CNY 1,510,490,497.54, reflecting a rise of CNY 6,850,857.19[60]. - Total liabilities amounted to CNY 364,281,856.82, an increase of CNY 6,850,857.19 compared to the previous period[60]. Cash Flow - Cash and cash equivalents decreased by 58.96% to ¥206,509,056.49 due to stock repurchase and financial products[31]. - The cash flow from operating activities showed a net outflow of CNY 146,899,038.09, compared to a net outflow of CNY 146,006,174.36 in the previous year[50]. - Cash inflow from financing activities was 26,532,995.35 yuan, while cash outflow totaled 92,661,095.46 yuan, leading to a net cash flow of -66,128,100.11 yuan[54]. - The ending balance of cash and cash equivalents decreased to 106,700,710.93 yuan from 148,527,533.79 yuan, indicating liquidity challenges[54]. Investment and Expenses - The company reported a significant decline in investment income by 20,164.26% due to losses from a long-term equity investment[16]. - Research and development expenses increased significantly to ¥14,808,372.97 from ¥7,591,125.66, indicating a focus on innovation[41]. - The company reported a net loss from investments of ¥88,419.06, compared to a loss of ¥436.33 in the previous period, indicating challenges in investment performance[41]. - Cash outflow for purchasing goods and services increased to 226,615,601.24 yuan from 192,326,020.05 yuan, reflecting higher operational costs[53]. Shareholder Actions - The company repurchased a total of 15.86 million shares, accounting for 4.53% of the total share capital, with a total transaction amount of ¥90,120,862.34[17]. - The highest transaction price during the repurchase was ¥5.98 per share, while the lowest was ¥5.41 per share[17]. Other Financial Metrics - The company has no overdue commitments or violations regarding external guarantees during the reporting period[25]. - The company has not undergone an audit for the first quarter report[62]. - The company has implemented a new leasing standard, resulting in adjustments of CNY 6,850,857.19 for both right-of-use assets and lease liabilities[61].