中设股份(002883) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥107,607,448.47, representing a 75.52% increase compared to ¥61,307,695.85 in the same period last year[8] - The net profit attributable to shareholders was ¥11,886,807.14, an increase of 18.68% from ¥10,015,879.72 year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,285,195.34, up 13.60% from ¥9,933,884.79 in the previous year[8] - Basic earnings per share increased to ¥0.09, a rise of 12.50% from ¥0.08 in the previous year[8] - The company reported a 3899.29% increase in cash received from other operating activities compared to the same period last year, mainly due to the consolidation of Kexin[16] - Net profit for Q1 2021 reached CNY 13,872,534.41, compared to CNY 9,925,468.19 in the same period last year, representing a growth of approximately 40.5%[41] - The total profit amounted to CNY 10,975,457.19, up from CNY 10,326,548.42, reflecting a growth of 6.27% year-over-year[46] Cash Flow - The net cash flow from operating activities was -¥4,127,533.58, a decrease of 130.88% compared to ¥13,366,114.96 in the same period last year[8] - Cash inflow from operating activities reached CNY 161,328,783.04, compared to CNY 88,461,961.08 in the prior year, indicating a significant increase[48] - The net cash flow from investing activities was CNY -50,653,954.29, worsening from CNY -32,212,546.67 year-over-year[49] - The company incurred a cash outflow of CNY 10,676,800.00 from financing activities, compared to an inflow of CNY 2,511,530.50 in the previous year[50] - The company reported a significant decrease in cash flow due to increased investment activities and lack of financing inflows[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥940,734,791.89, down 4.13% from ¥981,218,701.37 at the end of the previous year[8] - The company's total liabilities as of March 31, 2021, were CNY 305,658,209.71, down from CNY 360,339,163.30, reflecting a decrease of approximately 15.14%[33] - Current assets totaled CNY 802,611,072.56 as of March 31, 2021, down from CNY 846,207,645.71 at the end of 2020, indicating a decrease of about 5.15%[31] - The company's equity totaled CNY 540,186,939.31, an increase from CNY 530,979,329.21[37] Research and Development - Research and development expenses for the year-to-date totaled 7.11 million yuan, reflecting a year-on-year increase of 143.06%, primarily due to the consolidation of Kexin[16] - Research and development expenses for the quarter were CNY 7,108,588.67, significantly higher than CNY 2,924,627.68 in the previous year[40] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,467[12] - The net assets attributable to shareholders at the end of the reporting period were ¥560,971,050.83, an increase of 2.16% from ¥549,084,243.69 at the end of the previous year[8] - The weighted average return on equity was 2.14%, an increase of 0.1 percentage points from 2.04% in the previous year[8] Government Subsidies and Investments - The company received government subsidies amounting to ¥827,802.85 during the reporting period[9] - The company plans to acquire 100% equity of Shanghai Xidi Engineering Design Consulting Co., Ltd. through a combination of issuing shares and cash payment, along with a non-public issuance of shares to raise supporting funds[16] - The total amount of raised funds is 176.84 million yuan, with 6.41 million yuan invested in the current year[22] Compliance and Audit - The company reported no overdue receivables or non-compliance with external guarantees during the reporting period[25][26] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[26] - The company did not conduct any research, communication, or interview activities during the reporting period[27] - The company has not reported any high-risk entrusted financial management situations during the reporting period[25] - The company did not undergo an audit for the first quarter report[55] - The company did not apply the new leasing standards for the first quarter of 2021[54]