新宏泽(002836) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥38,348,506.17, a decrease of 34.03% compared to ¥58,129,247.77 in the same period last year[8] - The net profit attributable to shareholders for Q1 2021 was ¥3,140,108.56, down 40.41% from ¥5,269,901.85 in the previous year[8] - The net profit after deducting non-recurring gains and losses was ¥2,688,378.95, reflecting a decline of 45.66% from ¥4,947,618.67 year-on-year[8] - The net cash flow from operating activities was ¥6,515,174.27, a decrease of 42.03% compared to ¥11,238,881.23 in the same period last year[8] - The basic earnings per share for Q1 2021 was ¥0.02, down 33.33% from ¥0.03 in the previous year[8] - The company's total revenue for the reporting period was ¥38,348,506.17, a decrease of 34.03% compared to the previous year due to the reduction in the scope of consolidation since March 2020[15] - The net profit for the period was ¥3,140,108.56, representing a decline of 44.26% year-over-year, primarily attributed to the same consolidation scope reduction[15] - The company's research and development expenses decreased by 44.02% to ¥1,941,554.45, reflecting the impact of the reduced consolidation scope[15] - The company's cash received from sales of goods and services was ¥39,865,580.44, down 37.24% from the previous year, again linked to the consolidation scope reduction[16] - The total profit for the quarter was CNY 3,773,239.60, down from CNY 6,715,283.56, representing a decline of approximately 43.4%[80] Assets and Liabilities - The total assets at the end of the reporting period were ¥505,863,061.50, a slight decrease of 0.50% from ¥508,409,785.69 at the end of the previous year[8] - The net assets attributable to shareholders increased by 0.79% to ¥402,213,563.42 from ¥399,073,454.86 at the end of the previous year[8] - Other current assets increased by 110.56% to ¥601,463.26, mainly due to an increase in prepaid equipment payments[15] - The total liabilities, specifically notes payable, reached ¥4,179,302.83, indicating an increase due to more bank acceptance bills issued[15] - The deferred tax assets decreased by 39.59% to ¥497,748.99, reflecting changes in tax positions[15] - Total assets decreased from CNY 508,409,785.69 on December 31, 2020, to CNY 505,863,061.50 on March 31, 2021, reflecting a decline of approximately 1%[70] - Total liabilities decreased from CNY 109,336,330.83 to CNY 103,649,498.08, a decline of about 5.5%[72] - Long-term borrowings decreased from CNY 32,261,747.05 to CNY 28,665,223.49, a reduction of approximately 11%[72] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,193[11] - The largest shareholder, Yize Holdings Co., Ltd., held 63.74% of the shares, totaling 101,977,000 shares[11] Legal Matters - The company has ongoing litigation involving a claim amounting to ¥163,023,000, which has not yet formed an estimated liability[18] - The company has successfully resolved a lawsuit with Jiangsu Unicom Jiyuan Printing Co., Ltd., with the court ruling in favor of the company, indicating no expected liabilities from this case[25] - The company is currently involved in multiple legal proceedings, with a total disputed amount of 4,000 million CNY frozen in a bank account due to a separate lawsuit[26] - The company received a civil ruling from the Jiangyin People's Court, which lifted the freezing of its bank account, allowing for normal operations to resume[27] - The company has been actively managing its legal risks and has not anticipated any losses from ongoing litigation, maintaining a strong position in its legal affairs[28] - The company is focused on ensuring compliance with legal requirements and is taking necessary actions to protect its interests in ongoing lawsuits[29] - The company reported a total of 6,654.00 million CNY in "other payables," which includes the disputed amount of 4,730.18 million CNY related to equity transfer payments[21] Fundraising and Investments - The company raised a total of RMB 161.8 million from the public offering of 20,000,000 shares at an issue price of RMB 8.09 per share, with a net amount of RMB 120.71 million after deducting fees[59] - As of March 31, 2021, the company has utilized RMB 111.28 million of the raised funds, including RMB 91.09 million directly invested in projects and RMB 1.6 million for working capital[60] - The remaining balance of the raised funds as of March 31, 2021, is RMB 10.75 million, which includes accrued bank interest[60] - The company has not made any external investments during the reporting period, leading to a 100% decrease in cash paid for investment activities[16] - The company has not engaged in any securities or derivative investments during the reporting period[57][58] Cash Flow - The net cash flow from operating activities for Q1 2021 was CNY 6,515,174.27, a decrease from CNY 11,238,881.23 in Q1 2020, representing a decline of approximately 42.5%[88] - Total cash inflow from operating activities was CNY 40,540,632.18, while cash outflow was CNY 34,025,457.91, resulting in a net cash inflow of CNY 6,515,174.27[88] - The company reported a net cash outflow from investing activities of CNY 572,249.59, compared to a net outflow of CNY 91,102,546.19 in the previous year, indicating a significant reduction in investment expenditures[88] - Cash flow from financing activities resulted in a net outflow of CNY 4,100,206.02, down from CNY 5,504,827.33 in Q1 2020, reflecting a decrease of approximately 25.5%[89] - The ending balance of cash and cash equivalents was CNY 21,046,298.26, compared to CNY 36,444,205.87 at the end of Q1 2020, showing a decline of about 42.3%[89] Compliance and Governance - The company did not adjust the beginning balance sheet items under the new leasing standards, indicating consistency in accounting treatment as a lessor[93] - The first quarter report was not audited, which may affect the reliability of the financial data presented[95] - There were no violations regarding external guarantees during the reporting period[63] - The company has not conducted any significant contracts or entrusted financial management during the reporting period[62][65] - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[64]