ST恒久(002808) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥55,715,941.68, a decrease of 3.15% compared to ¥57,526,391.38 in the same period last year[7] - The net profit attributable to shareholders was a loss of ¥1,516,030.28, representing a decline of 147.71% from a profit of ¥3,177,435.86 in the previous year[7] - Basic and diluted earnings per share were both -¥0.0056, a decrease of 147.46% compared to ¥0.0118 in the previous year[7] - The net profit for Q1 2021 was a loss of CNY 2,814,719.43, compared to a profit of CNY 3,602,672.06 in the same period last year[45] - The company reported a total comprehensive loss of CNY 2,749,522.74, compared to a comprehensive income of CNY 3,332,381.00 in the prior period[46] - The net profit for Q1 2021 was CNY 1,873,555.54, an increase from CNY 1,835,895.61 in the same period last year, reflecting a growth of approximately 2.06%[49] - Operating profit for the quarter was CNY 2,210,465.39, slightly down from CNY 2,220,024.29 year-over-year[49] Cash Flow - The net cash flow from operating activities was ¥89,522.88, down 99.45% from ¥16,255,344.71 in the same period last year[7] - Cash flow from operating activities showed a net inflow of CNY 89,522.88, a significant decrease from CNY 16,255,344.71 in the previous year[53] - The company’s operating cash outflow totaled CNY 90,255,322.15, compared to CNY 64,452,264.71 in the previous year, indicating an increase in cash outflows[53] - Cash flow from financing activities resulted in a net outflow of -86,625.00, compared to -1,005,575.00 last year[57] - The company reported a cash inflow from financing activities of 3,738.45, down from 10,228.90 year-over-year[57] Assets and Liabilities - Total assets at the end of the reporting period were ¥778,990,858.58, a decrease of 1.24% from ¥788,796,690.82 at the end of the previous year[7] - The net assets attributable to shareholders were ¥579,207,094.74, down 0.25% from ¥580,657,928.33 at the end of the previous year[7] - Total liabilities decreased to CNY 178,814,331.54 from CNY 186,027,167.51, a reduction of about 3.65%[37] - The company's equity totaled CNY 600,176,527.04, down from CNY 602,769,523.31, reflecting a decrease of approximately 0.43%[38] - Current assets totaled CNY 526,267,633.96, slightly down from CNY 533,494,538.15, indicating a decrease of about 1.43%[35] Shareholder Information - The total number of common shareholders at the end of the reporting period was 16,672[11] - The largest shareholder, Yu Rongqing, holds 39.52% of the shares, with 79,680,384 shares pledged[11] - The company did not engage in any repurchase transactions during the reporting period[12] Research and Development - Research and development expenses increased by 33.67% to 5,499,539.73 from 4,114,120.99 due to higher R&D investments[15] - Research and development expenses rose to CNY 5,499,539.73 from CNY 4,114,120.99, indicating a focus on innovation[44] Investment Activities - The cash flow from investment activities decreased by 404.90% to -13,000,937.73 from 4,264,054.08 mainly due to cash outflows for purchasing financial products[15] - Investment activities resulted in a net cash outflow of CNY 13,000,937.73, compared to a net inflow of CNY 4,264,054.08 in the same period last year[53] Other Financial Metrics - Non-recurring gains and losses totaled ¥366,300.19, primarily from government subsidies and asset disposal gains[8] - Other income decreased to CNY 389,339.35 from CNY 1,025,124.13, reflecting challenges in generating additional revenue streams[44] - The company paid CNY 86,625.00 in dividends during the quarter, down from CNY 1,005,575.00 in the same period last year[54] Compliance and Standards - The first quarter report was not audited[60] - The company executed the revised accounting standards for leases starting January 1, 2021, without adjustments to prior period comparative data[60]