贝肯能源(002828) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥189,995,428.02, representing a 12.96% increase compared to ¥168,199,565.50 in the same period last year[8] - Net profit attributable to shareholders for Q1 2021 was ¥2,153,992.97, a significant increase of 46.68% from ¥1,468,460.38 in Q1 2020[8] - The net profit after deducting non-recurring gains and losses reached ¥2,280,856.51, marking a 100.83% increase from ¥1,135,708.81 in the previous year[8] - The net profit for the first quarter of 2021 was -3,376,471.34 CNY, compared to -8,572,820.41 CNY in the same period last year, indicating an improvement of approximately 60.6%[44] - Operating profit for the first quarter was -2,864,557.93 CNY, a reduction from -8,466,271.53 CNY year-over-year, reflecting a decrease in losses by about 66.1%[44] - The company reported a total comprehensive income of CNY 5,068,142.12 for Q1 2021, compared to CNY 1,768,202.14 in Q1 2020[41] Cash Flow and Liquidity - The net cash flow from operating activities was ¥36,167,355.11, up 7.25% from ¥33,721,868.19 in Q1 2020[8] - Cash inflow from operating activities totaled 224,265,118.57 CNY, compared to 263,732,422.68 CNY in the previous year, indicating a decline of approximately 14.9%[48] - Cash outflow from operating activities was 188,097,763.46 CNY, down from 230,010,554.49 CNY, reflecting a decrease of about 18.2%[48] - The total cash and cash equivalents at the end of Q1 2021 amounted to 86,802,697.32 CNY, an increase from 65,834,300.62 CNY at the beginning of the period[52] - The company's cash and cash equivalents increased to CNY 216,631,309.91 from CNY 189,768,275.42, representing a growth of about 14.2%[30] - The company reported no significant changes in its financial asset investments, with no securities or derivative investments during the reporting period[19][20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,652,671,101.75, reflecting a 0.88% increase from ¥2,629,489,650.07 at the end of the previous year[8] - The company's total assets as of the end of Q1 2021 were CNY 2,627,376,436.28, compared to CNY 2,565,873,258.82 at the end of the previous quarter[36] - Total liabilities increased to CNY 1,626,723,333.63 in Q1 2021, up from CNY 1,560,975,631.38 in the previous quarter[36] - The company's total liabilities reached CNY 1,659,211,865.54, up from CNY 1,640,254,661.33, reflecting an increase of approximately 1.2%[32] - The total equity attributable to shareholders increased to CNY 982,968,026.60 from CNY 978,469,293.58, representing a growth of about 0.5%[33] Research and Development - The company's R&D expenses increased by 53.85% to ¥2,297,200.81, compared to ¥1,493,144.63 in Q1 2020, indicating a focus on innovation[16] - Research and development expenses for Q1 2021 amounted to CNY 2,297,200.81, an increase of 53.8% from CNY 1,493,144.63 in the same period last year[39] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,781, indicating a stable shareholder base[12] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[13] Financial Adjustments and Standards - The company adjusted its financial statements in accordance with the new leasing standards effective from January 1, 2021[57] - The company adopted new leasing accounting standards effective January 1, 2021, impacting financial statement adjustments[61] Other Financial Metrics - Basic earnings per share for Q1 2021 were CNY 0.01, compared to CNY 0.0072 in Q1 2020[41] - The company's long-term investments remained stable at CNY 53,334,100.86, showing minimal change from CNY 53,328,545.39[31] - The company reported a decrease in accounts payable by CNY 8,082,177.54, from CNY 428,421,857.27 to CNY 420,339,679.73[59]