同为股份(002835) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥175,603,651.01, representing a 38.29% increase compared to ¥126,983,620.54 in the same period last year[9] - Net profit attributable to shareholders decreased by 65.14% to ¥2,499,188.52 from ¥7,168,706.65 year-on-year[9] - Total operating revenue for Q1 2021 was CNY 175,603,651.01, an increase of 38.3% compared to CNY 126,983,620.54 in the same period last year[41] - Total operating costs for Q1 2021 were CNY 166,095,926.00, up 41.0% from CNY 117,681,188.87 in Q1 2020[42] - Net profit for Q1 2021 was CNY 2,499,188.52, a decrease of 65.1% from CNY 7,168,706.65 in Q1 2020[43] - Basic earnings per share for Q1 2021 were CNY 0.01, down from CNY 0.03 in Q1 2020[44] - The company reported a total comprehensive income of CNY 2,967,559.51 for Q1 2021, compared to CNY 7,160,913.16 in the same period last year[44] - The total comprehensive income for Q1 2021 was CNY 1,682,479.68, down from CNY 7,663,189.16 in the same quarter last year, indicating a decline of approximately 78.0%[48] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, increasing by 144.89% to ¥28,776,891.25, compared to a negative cash flow of -¥64,111,248.60 in the previous year[9] - The company's cash flow from operating activities showed a significant decline, impacting overall liquidity[44] - Cash flow from operating activities generated a net amount of CNY 30,552,627.86, compared to a net outflow of CNY 54,452,179.63 in the previous year[54] - Total cash inflow from operating activities was CNY 324,512,046.71, significantly higher than CNY 164,473,173.12 in the same quarter last year, marking an increase of approximately 97.0%[54] - The company reported cash and cash equivalents at the end of the period amounting to CNY 310,887,729.66, an increase from CNY 251,161,009.29 at the end of the previous year[52] - The net cash flow from financing activities was -10,878,183.33 CNY, indicating a significant outflow compared to the previous period's -527,800.00 CNY[55] - The net increase in cash and cash equivalents for the period was -62,732,107.52 CNY, compared to -55,282,594.95 CNY in the prior period[55] - The ending balance of cash and cash equivalents was 279,396,643.59 CNY, down from 342,128,751.11 CNY at the beginning of the period[55] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,101,306,388.03, a slight increase of 0.30% from ¥1,097,972,463.68 at the end of the previous year[9] - The company's total assets as of Q1 2021 were CNY 1,217,030,938.24, a decrease from CNY 1,275,356,400.46 at the end of the previous year[39] - The company's total liabilities decreased slightly to CNY 345,837,456.91 from CNY 346,236,711.30, a decrease of about 0.1%[35] - Total liabilities for Q1 2021 were CNY 453,791,615.66, down from CNY 514,565,176.79 in the same period last year[39] - The total equity attributable to shareholders increased to CNY 755,468,931.12 from CNY 751,735,752.38, marking an increase of approximately 0.5%[36] - The company's total equity increased to CNY 763,239,322.58 from CNY 760,791,223.67 year-over-year[39] Investments and Assets Management - The company reported a total derivative investment amount of 65,710,000 CNY, with a percentage of 86.97%[23] - The company has engaged in foreign exchange hedging transactions to mitigate exchange rate risks, adhering to strict operational principles and internal control measures[24] - The company has established a foreign exchange hedging management system to manage risks associated with foreign exchange fluctuations[23] - The company’s intangible assets increased by 85.95% due to the acquisition of land in Vietnam by its subsidiary[17] - The company’s derivative investments are funded by its own capital[23] - The company has not made any investments in fundraising projects during the reporting period[25] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[27] Operational Highlights - The company reported no overdue amounts or non-compliance with external guarantees during the reporting period[26][27] - The company has not reported any litigation situations during the reporting period[23] - The company did not conduct any investor communications or interviews during the reporting period[29] - The company has not disclosed any major contracts in its daily operations during the reporting period[25] - The company has not reported any expected impairment of principal or other risks related to entrusted financial management[26] - The company has not applied the new leasing standards for the first quarter of 2021[56] - The company did not undergo an audit for the first quarter report[56] Research and Development - Research and development expenses for Q1 2021 amounted to CNY 25,437,756.07, representing an increase of 20.5% compared to CNY 21,058,600.14 in the previous year[42] Financial Expenses - Financial expenses rose by 140.24% year-on-year, mainly due to exchange rate fluctuations[17] - The company’s government subsidies recognized during the period increased by 344.13% compared to the previous year[17]