中坚科技(002779) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥109,730,283.37, representing a 57.18% increase compared to ¥69,813,821.29 in the same period last year[9] - The net profit attributable to shareholders was a loss of ¥957,912.18, an improvement of 80.62% from a loss of ¥4,942,907.01 in the previous year[9] - The basic and diluted earnings per share were both -¥0.0073, showing an improvement of 80.48% from -¥0.0374 in the previous year[9] - Net profit for Q1 2021 was -¥957,912.18, an improvement from -¥4,942,907.01 in the previous period[36] - The total comprehensive income attributable to the parent company was approximately -¥957,912.18, compared to -¥4,942,907.01 in the previous year[37] Cash Flow - The net cash flow from operating activities was negative at ¥24,035,646.70, a decline of 404.21% compared to a positive cash flow of ¥7,901,007.44 in the same period last year[9] - The net cash flow from operating activities was negative at approximately -¥24.04 million, a significant decline compared to a positive cash flow of ¥7.90 million in the same period last year[39] - The net cash flow from investment activities was approximately ¥17.06 million, recovering from a negative cash flow of -¥27.49 million in the previous year[41] - The cash and cash equivalents at the beginning of the period were approximately ¥59.98 million, with a net decrease of approximately -¥27.10 million during the quarter[41] - The company's cash and cash equivalents decreased by 38.57%, from 69,593,295.61 to 42,751,657.03, primarily due to repayment of bank loans during the reporting period[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥883,312,025.79, a slight increase of 0.20% from ¥881,575,250.11 at the end of the previous year[9] - Total liabilities increased to ¥266,607,708.04 from ¥263,913,020.18, indicating a rise in financial obligations[33] - The total assets of the company as of January 1, 2021, were approximately ¥885.35 million, reflecting an adjustment due to the new leasing standards[43] - Total liabilities amounted to ¥263,913,020.18, with a non-current liability total of ¥24,533,693.22[45] - The total equity attributable to shareholders reached ¥617,662,229.93, indicating a stable financial position[45] Shareholder Information - The total number of common shareholders at the end of the reporting period was 8,773[13] - The largest shareholder, Zhongjian Electromechanical Group Co., Ltd., held 51.55% of the shares[13] - The company did not engage in any repurchase transactions during the reporting period[14] Operational Metrics - Operating revenue increased by 57.18%, reaching 109,730,283.37 compared to 69,813,821.29 in the same period last year, driven by growth in product sales[17] - Operating costs rose by 54.77%, amounting to 92,839,904.49, attributed to increased sales volume[17] - Total operating revenue for Q1 2021 was ¥109,730,283.37, compared to ¥69,813,821.29 in the previous period, representing a significant increase[34] - Total operating costs for Q1 2021 were ¥110,585,356.95, up from ¥77,297,161.97 in the previous period[34] Investment and Expenses - Research and development expenses for Q1 2021 were ¥4,128,758.07, compared to ¥4,050,231.55 in the previous period, indicating continued investment in innovation[36] - The company’s investment income decreased by 55.55%, from 1,652,404.19 to 734,530.88, due to reduced returns from matured financial products[17] - The company paid approximately ¥19.82 million in employee compensation, an increase from ¥17.34 million in the previous period[39] Other Financial Metrics - Non-recurring gains and losses amounted to ¥1,525,330.76 during the reporting period[10] - The company reported a significant increase in credit impairment losses, rising by 2400.74% to -1,124,519.43, reflecting higher provisions for bad debts[17] - Other receivables decreased by 63.34%, from 538,013.59 to 197,212.03, mainly due to a reduction in export tax refunds[17] - The company’s prepayments increased by 45.82%, from 8,605,385.68 to 12,548,534.70, primarily due to higher advance payments for material procurement and custom molds[17] - The company’s construction in progress rose by 73.13%, from 1,286,871.98 to 2,227,954.14, driven by increased expenditures on renovation projects[17] - The company’s other income surged by 1024.78%, from 62,821.99 to 706,611.73, mainly due to an increase in deferred government grants related to assets[17] Audit and Compliance - The company has not undergone an audit for the first quarter report, which may affect the reliability of the financial data presented[47] - The implementation of the new leasing standard from January 1, 2021, has led to adjustments in financial statement items, although prior period information remains unadjusted[45][46]