三夫户外(002780) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥128,821,640.63, representing a 76.27% increase compared to ¥73,083,088.93 in the same period last year[8] - Net profit attributable to shareholders was ¥2,201,149.47, a significant turnaround from a loss of ¥13,590,438.13, marking a 116.20% improvement[8] - Basic earnings per share increased to ¥0.02 from a loss of ¥0.09, reflecting a 122.22% improvement[8] - Operating revenue increased by 76.27% compared to the same period last year, primarily due to business expansion and the easing of the pandemic[17] - The company reported a net profit of CNY 4.35 million for Q1 2021, recovering from a net loss of CNY 16.63 million in the same quarter of the previous year[44] - The company reported a total comprehensive income of CNY 3.28 million for Q1 2021, compared to a comprehensive loss of CNY 14.67 million in the same quarter last year[45] Cash Flow and Operating Activities - The net cash flow from operating activities improved by 87.33%, reaching -¥7,803,282.77 compared to -¥61,600,327.92 in the previous year[8] - The cash flow from operating activities was negative at CNY -7.80 million, an improvement from CNY -61.60 million in the same period last year[50] - The cash outflow for operating activities was 90,942,240.66 yuan, down from 103,062,316.12 yuan in the previous period, showing a decrease of 11.9%[52] Assets and Liabilities - Total assets at the end of the reporting period were ¥883,972,646.38, up 10.43% from ¥800,467,460.17 at the end of the previous year[8] - Total liabilities rose to CNY 324.19 million as of March 31, 2021, compared to CNY 247.26 million at the end of 2020, marking an increase of 31.1%[37] - The company's total assets reached CNY 913.28 million as of March 31, 2021, up from CNY 895.55 million at the end of 2020, showing a growth of 2.0%[40] - The total assets decreased from 890,846,980.84 yuan to 800,467,460.17 yuan, a reduction of approximately 10.1%[58] - Total liabilities amounted to CNY 289,239,674.40, a decrease of CNY 20,071,148.18 compared to the previous period[60] Expenses - Operating costs rose by 50.57% year-on-year, reflecting increased business activities and corresponding costs[17] - Management expenses rose by 38.21% year-on-year, attributed to increased labor costs and warehouse rental expenses[17] - Financial expenses surged by 140.61% year-on-year, mainly due to higher interest expenses and the implementation of new leasing standards[17] - The financial expenses for Q1 2021 were CNY 2.44 million, significantly higher than CNY 1.11 million in the previous year, with interest expenses accounting for CNY 2.02 million[46] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,245[11] - The company’s total equity stood at CNY 604.23 million as of March 31, 2021, slightly down from CNY 606.31 million at the end of 2020, a decrease of 0.3%[41] Research and Development - Research and development expenses for Q1 2021 were CNY 2.52 million, a slight increase from CNY 2.46 million in Q1 2020, reflecting a growth of 2.4%[44] - The company incurred research and development expenses of CNY 2.52 million, slightly up from CNY 2.45 million in the previous year[46] Government Support - The company received government subsidies amounting to ¥66,102.24 during the reporting period[9] Other Notable Events - The company completed the transfer of 34 registered trademarks, 25 patents, and 4 proprietary technologies from X-BIONIC AG and X-Technology Swiss GmbH[24] - The company has adjusted its financial statements in accordance with new leasing standards, impacting the balance sheet figures[55] - The company did not undergo an audit for the first quarter report[61] - The report was issued by the legal representative Zhang Heng on April 29, 2021[62]