百洋股份(002696) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥463,583,322.45, representing a 6.42% increase compared to ¥435,604,986.72 in the same period last year[7] - The net profit attributable to shareholders was -¥13,670,732.52, a decrease of 31.48% from -¥10,397,515.59 year-on-year[7] - The basic and diluted earnings per share were both -¥0.0391, reflecting a 31.21% decline from -¥0.0298 in the same period last year[7] - The net profit attributable to the listed company was a loss of ¥13.67 million, an increase in loss of 31.48% compared to the same period last year[24] - The net profit for Q1 2021 was a loss of CNY 13,479,621.26, compared to a loss of CNY 12,027,281.46 in Q1 2020[36] - The company's net profit for Q1 2021 was -12,265,517.33 CNY, compared to -10,967,213.07 CNY in the same period last year, indicating a decline in profitability[37] - The total comprehensive income for the period was -12,265,517.33 CNY, compared to -10,967,213.07 CNY in the same quarter last year[37] Cash Flow - The net cash flow from operating activities improved to -¥30,935,812.28, a 63.45% increase from -¥84,629,107.93 in the previous year[7] - The net cash flow from operating activities was a net outflow of ¥30.94 million, a decrease of 63.45% compared to the same period last year[24] - The cash and cash equivalents net increase was -¥28.87 million, an improvement from -¥45.23 million in the same period last year[15] - Cash inflow from operating activities totaled 506,529,117.53 CNY, compared to 483,450,560.48 CNY in the previous year, showing an increase in cash receipts[44] - The net cash flow from operating activities was -40,301,496.94 CNY, compared to -74,795,176.84 CNY in the previous period, showing an improvement[47] - Cash inflow from operating activities totaled 231,222,516.94 CNY, significantly higher than 20,416,743.60 CNY in the previous period[47] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,703,838,133.91, down 2.94% from ¥2,785,868,301.99 at the end of the previous year[7] - The total liabilities as of March 31, 2021, were CNY 937,120,980.83, compared to CNY 930,135,950.46 at the end of 2020[33] - The company's total equity as of March 31, 2021, was CNY 972,109,524.22, down from CNY 977,987,785.35 at the end of 2020[33] - The company's cash and cash equivalents decreased to CNY 226,212,690.98 from CNY 263,566,648.57 at the end of 2020, a decline of 14.2%[30] - The accounts receivable increased to CNY 60,862,846.62 from CNY 56,576,418.12, representing a growth of 7.9%[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,239[10] - The largest shareholder, Qingdao Ocean Innovation Industry Investment Fund Co., Ltd., held 16.85% of the shares, totaling 58,881,390 shares[10] Operating Costs and Expenses - Operating costs rose to ¥413.82 million, an increase of ¥26.20 million or 6.76% year-on-year, driven by the growth in operating revenue[24] - Total operating costs for Q1 2021 were CNY 478,398,792.96, up from CNY 444,079,328.23 in the same period last year, reflecting a rise of 7.7%[36] - The company incurred financial expenses of 6,437,355.00 CNY, down from 7,553,164.26 CNY year-over-year, indicating a decrease in financing costs[39] Government Support - The company received government subsidies amounting to ¥773,107.98 during the reporting period[8] Other Financial Metrics - The weighted average return on equity was -1.03%, compared to -0.79% in the previous year[7] - The balance of construction in progress increased to ¥14.69 million, up by 33.25% from the end of the previous year[24] - The balance of prepaid accounts increased to ¥34.44 million, a rise of 45.03% compared to the end of last year[24] - The balance of accounts payable decreased to ¥109.92 million, a decline of 39.98% compared to the end of the previous year[24] Audit and Reporting Standards - The company did not undergo an audit for the first quarter report[49] - The company has not applied the new leasing standards for the current financial reporting period[49]