登云股份(002715) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 115,100,497.98, representing a 46.50% increase compared to CNY 78,567,187.85 in the same period last year[8] - Net profit attributable to shareholders for Q1 2021 was CNY 4,335,349.78, a significant increase of 121.19% from CNY 1,960,042.77 year-on-year[8] - The net profit after deducting non-recurring gains and losses reached CNY 4,048,939.54, marking a 239.40% increase compared to CNY 1,192,977.99 in the previous year[8] - Basic and diluted earnings per share for Q1 2021 were both CNY 0.0314, compared to CNY 0.0142 in the previous year, marking a 121.1% increase[39] - The total comprehensive income for the current period is CNY 440,908.79, up from CNY 212,729.31, reflecting a 106.8% growth[43] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 988,282,315.82, up 34.54% from CNY 734,571,723.61 at the end of the previous year[8] - The company's current assets reached CNY 432,492,661.67, up from CNY 393,614,641.86 at the end of 2020, indicating an increase of about 9.9%[28] - The company's total liabilities were CNY 473,652,323.54, compared to CNY 225,851,294.30 at the end of 2020, indicating a significant increase of about 109.5%[30] - The company's non-current assets totaled CNY 555,789,654.15, up from CNY 340,957,081.75, representing an increase of about 63.0%[29] - Long-term equity investments rose to CNY 633,282,365.35, up from CNY 467,825,865.35, showing a growth of 35.3%[33] Cash Flow - The net cash flow from operating activities was negative at CNY -13,069,995.38, a decline of 3,471.28% compared to CNY 387,686.74 in the previous year[8] - The net cash flow from operating activities is negative at CNY -13,069,995.38, compared to a positive CNY 387,686.74 in the previous period[46] - Cash inflow from operating activities totaled 2,002,667.17, while cash outflow was 2,517,086.82, resulting in a negative cash flow[49] - Cash flow from financing activities showed a net increase of 1,029,282.80, with cash inflow of 10,029,282.80 and outflow of 9,000,000.00[50] Shareholder Information - The total number of shareholders at the end of the reporting period was 5,529[10] - The company's total equity attributable to shareholders reached CNY 483,430,736.49, slightly up from CNY 482,989,827.70[34] Expenses - Operating costs for the same period amounted to CNY 110,160,645.56, up from CNY 74,807,514.95, indicating a rise in expenses[37] - Research and development expenses for the quarter were CNY 3,578,772.87, compared to CNY 3,344,715.73 in the previous period, reflecting a commitment to innovation[37] - The company incurred management expenses of CNY 2,055,449.64, significantly higher than CNY 784,701.98 in the previous period, marking a 162.5% increase[41] Acquisitions and Investments - The company completed the acquisition of 99% of Beijing Huanglong Jintai Mining Co., Ltd., which has led to significant increases in intangible assets and other non-current assets[15] - The company invested CNY 10,088,701.65 in fixed assets, up from CNY 6,285,579.12 in the previous period, representing a 60.5% increase[47] Other Financial Metrics - The weighted average return on net assets was 0.85%, an increase of 0.45% from 0.40% in the same period last year[8] - The company reported government subsidies amounting to CNY 521,076.51 during the reporting period[9] - Other comprehensive income after tax for the period was CNY 129,477.26, down from CNY 731,033.94, indicating a decrease in certain financial metrics[38] Audit and Compliance - The company has not undergone an audit for the first quarter report[51] - The company has not applied the new leasing standards for the financial statements[51]