泰永长征(002927) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥175,597,555.13, representing a 70.96% increase compared to ¥102,715,615.15 in the same period last year[8] - Net profit attributable to shareholders was ¥10,881,061.38, up 25.73% from ¥8,654,065.73 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥10,528,336.30, reflecting a 34.79% increase from ¥7,810,914.10 in the previous year[8] - The basic earnings per share increased to ¥0.0500, a rise of 25.00% compared to ¥0.0400 in the same period last year[8] - The company's operating revenue for the current period reached ¥175,597,555.13, representing a 71% increase compared to ¥102,715,615.15 in the same period last year[15] - The net profit for the first quarter of 2021 reached CNY 13,811,070.44, up from CNY 9,740,407.88 in the same period last year, representing a growth of approximately 42.4%[39] - The operating profit for the first quarter was CNY 14,887,888.77, compared to CNY 11,054,511.45 in the previous year, reflecting an increase of about 34.3%[39] - The total comprehensive income for the first quarter was CNY 13,811,070.44, compared to CNY 9,740,407.88 in the previous year, indicating a growth of approximately 42.4%[40] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,241,024,049.95, a 2.30% increase from ¥1,213,131,482.21 at the end of the previous year[8] - The total liabilities increased to CNY 311,521,465.70 from CNY 298,387,012.04, reflecting a growth of approximately 0.38%[32] - The total equity attributable to shareholders reached CNY 860,722,310.12, compared to CNY 848,894,205.10 in the previous period, showing an increase of about 1.0%[33] - The total non-current assets amounted to CNY 284,174,917.10, up from CNY 281,524,325.18, indicating a growth of approximately 1.0%[31] Cash Flow - The net cash flow from operating activities was -¥52,647,930.90, a decline of 90.95% compared to -¥27,571,324.64 in the same period last year[8] - The company reported a 101% increase in cash inflows from operating activities, totaling ¥168,374,835.64 compared to ¥83,950,713.12 in the previous year[16] - The total amount of cash outflows from operating activities was ¥221,022,766.54, a 98% increase from ¥111,522,037.76, mainly due to increased guarantee payments[16] - The company's cash and cash equivalents decreased by 49% to ¥113,728,679.67 from ¥223,232,297.66, primarily due to investments in financial products and increased guarantee payments[15] - The net increase in cash and cash equivalents was negative CNY 105,305,218.00, compared to a positive increase of CNY 30,590,533.36 previously[48] - The ending balance of cash and cash equivalents was CNY 104,695,640.34, down from CNY 232,204,194.06, a decrease of 54.9%[48] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,728[11] - The largest shareholder, Shenzhen Taiyong Technology Co., Ltd., held 54.25% of the shares, totaling 121,328,480 shares[11] Operating Costs and Expenses - Operating costs increased by 94% to ¥115,588,642.30 from ¥59,433,141.99, primarily due to the growth in business performance[15] - The company's total operating costs for the first quarter were CNY 158,830,739.06, up from CNY 90,224,637.05 in the previous year, reflecting an increase of about 76%[38] - Research and development expenses amounted to CNY 8,326,081.62, which is an increase from CNY 6,577,024.61 in the previous year, showing a growth of approximately 26.6%[38] Investment Performance - The company’s investment income showed a significant decline of 697%, resulting in a loss of ¥1,189,612.04 compared to a profit of ¥199,357.40 in the previous year[15] - The investment loss for the first quarter was CNY -1,189,612.04, compared to a gain of CNY 199,357.40 in the previous year, indicating a significant decline in investment performance[38] - The company has not engaged in any securities or derivative investments during the reporting period[18][19] Government Support - The company received government subsidies amounting to ¥472,882.19 during the reporting period[9]