三晖电气(002857) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥18,394,513.29, representing a 237.89% increase compared to ¥5,443,966.91 in the same period last year[8] - The net profit attributable to shareholders was -¥3,581,115.46, a decrease of 179.09% from -¥1,283,130.47 year-on-year[8] - The company reported a basic earnings per share of -¥0.030, a decline of 200.00% from -¥0.010 in the previous year[8] - The weighted average return on net assets was -0.73%, down 0.46% from -0.27% year-on-year[8] - The net loss for the quarter was CNY 4,107,174.61, compared to a net loss of CNY 1,336,814.23 in the previous year, reflecting a deterioration in performance[48] - The total profit (loss) for the quarter was -CNY 3,982,185.66, compared to -CNY 1,267,432.51 in the same period last year[47] - The total comprehensive income for the quarter was -CNY 4,107,174.61, compared to -CNY 1,336,814.23 in the previous year, indicating a worsening financial position[48] Cash Flow - The net cash flow from operating activities was -¥5,964,005.53, down 121.31% from ¥27,990,325.09 in the previous year[8] - The net cash flow from operating activities was -5,964,005.53 CNY, a significant decrease compared to 27,990,325.09 CNY in the previous period, indicating a decline in operational performance[51] - Cash inflows from operating activities totaled CNY 48,092,638.39, down from CNY 73,999,666.49 in the previous year, a decline of about 34.9%[50] - The total cash inflow from operating activities was 35,415,531.55 CNY, significantly lower than 60,885,146.66 CNY in the previous period, suggesting reduced sales or service revenue[54] - The net cash flow from investing activities was -42,034,796.98 CNY, compared to -4,861,104.13 CNY previously, showing a worsening investment cash flow situation[52] - The net cash flow from financing activities was 1,168,077.98 CNY, down from 2,281,940.40 CNY, suggesting reduced financing activities[52] Assets and Liabilities - Total assets at the end of the reporting period were ¥613,784,021.81, a decrease of 3.65% from ¥637,010,408.88 at the end of the previous year[8] - The company's cash and cash equivalents decreased by 23.52% to ¥156,877,783.13 due to reduced sales collections and increased purchases of bank financial products[15] - Current liabilities decreased from CNY 142,137,390.45 to CNY 122,492,118.84, a reduction of approximately 13.8%[35] - The total liabilities remained unchanged at CNY 122,492,118.84, indicating no new long-term debt incurred during the period[39] - The company's retained earnings decreased from CNY 221,265,759.95 to CNY 217,684,644.49, a decline of approximately 1.3%[36] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 5,601[11] - The top shareholder, Yu Wenbiao, holds 12.47% of the shares, amounting to 15,966,232 shares, with 11,974,674 shares under pledge[11] Operational Costs and Expenses - Operating costs rose to 11,033,001.09, reflecting a 156.50% increase from 4,301,340.67, driven by the increase in revenue[18] - The company reported a significant increase in sales expenses, which rose by 147.42% to 7,913,731.46 from 3,198,539.89, indicating higher marketing efforts[18] - Research and development expenses increased by 66.14% to 3,688,245.40 from 2,220,019.35, indicating a focus on innovation and product development[18] - The company incurred a credit impairment loss of CNY 932,229.22, compared to CNY 802,344.52 in the previous year, indicating an increase in credit risk[47] Investment Activities - The total amount of funds raised for investment projects was 17,647.43, with 10,693.86 invested to date, indicating a progress rate of 60.54%[22] - The company has ongoing major contracts, including a project with Yunnan Electric Power Company valued at 40,953,000.00, currently in progress[25] - Total cash outflow from investing activities amounted to 142,692,423.52 CNY, up from 93,621,619.50 CNY in the prior period, reflecting increased investment expenditures[52] - The cash inflow from investment activities was 67,007,062.50 CNY, compared to 60,557,333.33 CNY previously, reflecting a positive trend in investment recovery[55] - The cash outflow for other investment activities was 86,500,000.00 CNY, up from 60,000,000.00 CNY, indicating increased capital expenditures[55]