中装建设(002822) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,026,517,069.37, representing an increase of 83.60% compared to ¥559,108,357.59 in the same period last year[8]. - Net profit attributable to shareholders for Q1 2021 was ¥27,041,212.16, up 62.72% from ¥16,618,113.58 year-on-year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥30,497,084.60, a significant increase of 142.71% compared to ¥12,565,212.19 in the previous year[8]. - The basic earnings per share for Q1 2021 was ¥0.04, doubling from ¥0.02 in the same period last year[8]. - The company's operating revenue for the current period reached ¥1,026,517,069.37, an increase of 83.60% compared to ¥559,108,357.59 in the previous period, primarily due to business growth and a low base from the previous year affected by the pandemic[15]. - The company's operating costs increased to ¥847,620,129.62, reflecting an 83.47% rise from ¥461,994,822.10, driven by the growth in business activities[15]. - Operating profit increased to CNY 47,636,522.61, up from CNY 23,829,194.15 year-over-year[40]. - Net profit for Q1 2021 reached CNY 29,661,402.26, a 89.5% increase from CNY 15,668,752.71 in the same period last year[40]. - Total comprehensive income for the period was CNY 29,661,402.26, compared to CNY 15,638,752.30 in the previous year[41]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,903,279,733.59, a decrease of 5.47% from ¥7,302,375,657.32 at the end of the previous year[8]. - The total assets amounted to CNY 6,903,279,733.59, a decrease from CNY 7,302,375,657.32 in the previous period[33]. - The total liabilities were CNY 3,437,515,478.23, down from CNY 3,846,336,868.51 in the previous period[32]. - The owner's equity totaled CNY 3,465,764,255.36, slightly up from CNY 3,456,038,788.81 in the previous period[33]. - The company reported a cash balance of approximately CNY 1.29 billion as of December 31, 2020[55]. - Total current assets amounted to approximately CNY 6.35 billion as of December 31, 2020[55]. - Total non-current assets increased to approximately CNY 957.08 million, reflecting an adjustment of CNY 41.17 million due to the new leasing standard[55]. - The company has a total of CNY 1.44 billion in short-term borrowings as of December 31, 2020[56]. Cash Flow - The company reported a net cash flow from operating activities of -¥324,526,210.26, which is a decline of 13.85% compared to -¥285,038,835.12 in the same period last year[8]. - The cash inflow from operating activities was CNY 1,149,187,968.34, compared to CNY 718,943,176.53 in the previous period, representing an increase of approximately 60%[47]. - The cash outflow for purchasing goods and services was CNY 1,263,558,745.71, up from CNY 875,804,586.01, indicating a rise of about 44%[48]. - The cash inflow from investment activities totaled CNY 171,670,158.94, down from CNY 628,727,961.51, a decrease of approximately 73%[48]. - The cash outflow for investment activities was CNY 225,397,094.64, compared to CNY 651,702,662.90, reflecting a decline of about 65%[48]. - The net cash flow from investment activities was negative at CNY -53,726,935.70, worsening from CNY -22,974,701.39 in the previous period[48]. - The cash inflow from financing activities was CNY 203,273,560.93, compared to CNY 100,000,000.00, an increase of 103%[49]. - The ending cash and cash equivalents balance was CNY 669,448,071.12, down from CNY 906,316,253.89, a decrease of approximately 26%[49]. Research and Development - Research and development expenses rose to ¥30,467,993.84, a 75.99% increase from ¥17,312,694.69, indicating a significant investment in R&D[15]. - Research and development expenses were CNY 30,467,993.84, representing a 76.1% increase from CNY 17,312,694.69[40]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,802[11]. - The company has no overdue commitments from shareholders or related parties during the reporting period[17]. - The company has not engaged in any securities or derivative investments during the reporting period[18][19]. Government Support - The company received government subsidies amounting to ¥1,406,818.36 during the reporting period[9]. Other Information - The company reported a decrease in employee compensation payable by 38.35%, from ¥41,844,883.53 to ¥25,797,130.85, primarily due to the payment of last year's performance bonuses[15]. - The company’s retained earnings increased to CNY 1,253,064,517.46 from CNY 1,226,023,305.30[33]. - The company has implemented the new leasing standard effective January 1, 2021, resulting in adjustments to financial statement items[57]. - The first quarter report for 2021 was not audited, indicating preliminary financial data[58].