银宝山新(002786) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥595,635,834.31, a decrease of 3.40% compared to ¥616,616,830.65 in the same period last year[8] - The net profit attributable to shareholders was -¥86,490,778.50, representing a decline of 4.49% from -¥82,773,048.28 year-on-year[8] - The net cash flow from operating activities was -¥124,630,145.87, a significant decrease of 365.39% compared to ¥46,961,182.60 in the previous year[8] - The basic earnings per share for Q1 2021 was -¥0.17, an improvement of 22.73% from -¥0.22 in the same period last year[8] - The weighted average return on net assets was -16.86%, a decrease of 7.11% compared to -9.75% in the previous year[8] - The company reported a net loss of CNY 145,943,799.12 for the period, compared to a loss of CNY 46,065,626.01 in the previous period[48] - The net profit for the current period is -51,964,106.59, compared to -38,595,668.05 in the previous period, indicating a decline of approximately 34.5%[74] - The total comprehensive income for the current period is -51,964,106.59, compared to -38,595,668.05 in the previous period, reflecting a decrease of about 34.5%[74] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,959,328,345.22, an increase of 15.88% from ¥4,279,700,122.14 at the end of the previous year[8] - Total assets increased to ¥4,959,328,345.22, up from ¥4,279,700,122.14, indicating overall growth in the company's financial position[42] - Total liabilities increased to CNY 3,928,693,802.52, up from CNY 3,675,919,158.86, representing a growth of approximately 6.87%[45] - Owner's equity rose to CNY 1,030,634,542.70, compared to CNY 603,780,963.28, marking an increase of about 70.66%[48] - Current assets totaled CNY 2,747,704,948.25, an increase from CNY 2,340,631,623.23, reflecting a growth of approximately 17.43%[49] - Total current liabilities decreased slightly to CNY 3,418,150,298.44 from CNY 3,355,174,847.53, a change of about 1.87%[45] - Total liabilities decreased by approximately 2.44% from 3,767,662,470.76 to 3,675,919,158.86[92] - Non-current liabilities decreased significantly by approximately 18.52% from 393,635,985.66 to 320,744,311.33[92] Cash Flow - Cash and cash equivalents increased by 118.04% to ¥906,679,334.42 from ¥415,834,192.25 due to funds raised from a private placement[24] - Cash inflow from operating activities totaled 613,129,507.53, down from 743,232,345.81 in the previous period, representing a decline of approximately 17.5%[79] - Cash outflow from operating activities was 737,759,653.40, compared to 696,271,163.21 in the previous period, showing an increase of about 5.9%[79] - Cash inflow from financing activities reached 1,146,169,773.03, compared to 406,429,429.48 in the previous period, marking an increase of approximately 182%[81] - The net cash flow from financing activities is 771,376,631.79, a substantial improvement from -34,622,003.80 in the previous period[81] - The ending balance of cash and cash equivalents is 761,869,151.98, up from 209,264,666.07 in the previous period, indicating an increase of about 264%[81] Investments and Income - The company received government subsidies amounting to ¥3,433,438.31 during the reporting period[8] - Other income decreased by 60.55% to ¥3,433,438.31, primarily due to reduced government subsidies[24] - Investment income turned negative at -¥1,118,609.82, a significant decline from the previous year, indicating increased losses from external investments[24] - Operating income from non-operating activities rose by 420.02% to ¥1,956,141.26, driven by compensation income from defaults[24] - The company reported an investment loss of -¥1,118,609.82, compared to a loss of -¥5,911.18 in the previous period, indicating improved performance in investments[60] Strategic Developments - The company reported no significant changes in its strategy or new product developments during the quarter[8] - Future outlook includes potential market expansion and new product development, although specific figures are not provided in the current report[60] Other Financial Metrics - The company incurred a credit impairment loss of -1,904,372.45, which is an improvement compared to -4,200,556.91 in the previous period[74] - The company has adjusted its financial statements in accordance with new leasing standards effective from 2021[86] - The first quarter report was not audited, indicating a potential area for further scrutiny[104]