小崧股份(002723) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was CNY 278,841,886.38, representing a 112.47% increase compared to CNY 131,239,126.95 in the same period last year[10] - Net profit attributable to shareholders was CNY 1,385,339.71, a significant turnaround from a loss of CNY 6,154,012.93 in the previous year, marking a 122.51% increase[10] - The net profit after deducting non-recurring gains and losses was CNY 666,236.20, up 115.11% from a loss of CNY 4,409,375.32 in the same period last year[10] - The company's basic earnings per share improved to CNY 0.0072 from a loss of CNY 0.0321, reflecting a 122.43% increase[10] - The company's operating revenue reached ¥147,602,759.43, representing a year-on-year increase of 112.47% due to improved business conditions following the control of the domestic pandemic[19] - Net profit for the period was ¥7,491,162.74, an increase of 121.73% year-on-year, although profit growth was limited by rising operating costs[20] - The total profit reached ¥10,181,446.55, marking a year-on-year increase of 148.03%[20] - Total operating revenue for the current period reached ¥278,841,886.38, a significant increase from ¥131,239,126.95 in the previous period, representing a growth of approximately 112.5%[44] - The company reported an operating profit of ¥3,125,619.36, a turnaround from an operating loss of ¥6,927,618.30 in the previous period[46] - Net profit for the current period was ¥1,337,149.81, compared to a net loss of ¥6,154,012.93 in the prior period, marking a substantial recovery[46] - The total comprehensive income for the current period was ¥1,228,527.89, a significant recovery from a comprehensive loss of ¥6,244,617.68 in the previous period[47] Cash Flow - The net cash flow from operating activities was CNY 4,823,455.47, down 57.61% from CNY 11,379,019.97 in the previous year[10] - The net cash flow from operating activities decreased by ¥6,555,564.50, a decline of 57.61% compared to the previous year, due to increased cash expenditures related to raw material procurement[21] - The company's cash flow from operating activities was ¥256,039,133.73, compared to ¥186,533,899.77 in the previous period, indicating improved cash generation[53] - The net cash flow from operating activities for Q1 2021 was ¥4,823,455.47, a decrease of 57.6% compared to ¥11,379,019.97 in Q1 2020[54] - Total cash inflow from operating activities was ¥277,062,241.94, up from ¥221,781,993.03 in the previous year, indicating a growth of 24.9%[54] - Cash outflow for purchasing goods and services increased to ¥195,900,737.34 from ¥153,543,723.80, reflecting a rise of 27.6%[54] - The net cash flow from investing activities was -¥82,886,118.79, significantly worse than -¥7,225,307.15 in the same period last year[55] - The net cash flow from financing activities increased by ¥50,165,319.61, a rise of 539.00%, primarily due to increased borrowings[21] - Cash inflow from financing activities totaled ¥98,842,524.74, compared to ¥22,840,000.00 in Q1 2020, marking a substantial increase of 332.5%[55] - The net cash flow from financing activities was ¥40,858,140.13, a recovery from -¥9,307,179.48 in the previous year[55] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,533,227,790.16, a 2.93% increase from CNY 1,489,562,236.44 at the end of the previous year[10] - Current assets totaled CNY 906,386,403.69, slightly up from CNY 904,294,017.97, indicating a marginal increase of 0.2%[36] - The company's cash and cash equivalents decreased to CNY 76,879,305.21 from CNY 115,677,882.70, representing a decline of about 33.5%[36] - Accounts receivable rose to CNY 366,915,032.26 from CNY 314,291,060.42, marking an increase of approximately 16.7%[36] - Total liabilities increased to CNY 893,278,643.12 from CNY 851,626,395.51, which is an increase of about 4.9%[38] - The company's equity attributable to shareholders reached CNY 639,659,373.26, up from CNY 637,651,169.64, reflecting a growth of approximately 0.3%[39] - Long-term investments surged to CNY 68,043,831.25 from CNY 20,038,652.36, indicating a significant increase of about 239.5%[37] - The total current liabilities amounted to CNY 810,058,468.12, down from CNY 847,588,904.01, showing a decrease of approximately 4.4%[38] - The total non-current liabilities rose to CNY 83,220,175.00 from CNY 4,037,491.50, reflecting a substantial increase of approximately 1,060.5%[38] Shareholder Information - The total number of shareholders at the end of the reporting period was 8,332[14] - The largest shareholder, Shenzhen Huaxin Chuangli Technology Development Co., Ltd., held 29.14% of the shares, amounting to 55,991,330 shares[14] Research and Development - Research and development expenses increased to ¥6,557,659.16 from ¥4,329,352.01, reflecting a commitment to innovation[45] Regulatory and Strategic Initiatives - The company received approval from the China Securities Regulatory Commission for a non-public offering of up to 57.56 million new shares[22] - The company is actively engaging with institutional investors regarding its 2021 operational goals and the progress of its non-public stock issuance[31] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[46]