新兴装备(002933) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥21,249,308.80, a decrease of 62.97% compared to ¥57,386,445.16 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥17,664,331.14, representing a decline of 191.41% from a profit of ¥19,324,945.23 in the previous year[8] - Basic and diluted earnings per share were both -¥0.15, down 193.75% from ¥0.16 in the previous year[8] - The net loss attributable to the parent company for Q1 2021 was -17,664,331.14, a significant decline from a profit of 19,324,945.23 in Q1 2020, due to decreased revenue and increased R&D investment[16] - The total comprehensive income for the first quarter was a loss of CNY 18,136,401.06, compared to a gain of CNY 18,804,281.77 in the same period last year[48] Cash Flow - The net cash flow from operating activities was -¥60,144,249.28, which is a 190.51% increase in loss compared to -¥20,702,981.30 in the same period last year[8] - The company reported a total operating cash outflow of 93,451,808.14 yuan, compared to 53,303,943.97 yuan in the previous period[55] - The cash inflow from operating activities totaled CNY 33,307,558.86, compared to CNY 32,600,962.67 in the previous period[54] - The company experienced a net decrease in cash and cash equivalents of -177,315,023.84 yuan, compared to -620,382,274.04 yuan in the previous period[56] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,791,176,513.41, an increase of 2.80% from ¥1,742,330,315.28 at the end of the previous year[8] - Total liabilities rose to CNY 215,568,134.22, up from CNY 146,257,266.39, indicating a significant increase of approximately 47.5%[39] - Owner's equity totaled CNY 1,575,608,379.19, down from CNY 1,596,073,048.89, a decrease of approximately 1.5%[40] - The company’s total liquid assets amounted to 1,543,852,183.86, slightly down from 1,596,651,370.11[37] Shareholder Information - The total number of common shareholders at the end of the reporting period was 16,123[11] - The largest shareholder, Dai Yue, holds 38.00% of the shares, amounting to 44,591,512 shares, with 23,540,000 shares pledged[11] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[12] Research and Development - R&D expenses increased by 66.56% to 6,656,051.23 in Q1 2021 from 3,996,124.34 in Q1 2020, attributed to new R&D projects and material inputs[16] - Research and development expenses increased to CNY 6,656,051.23, up from CNY 3,996,124.34 in the previous year, reflecting a growth of approximately 66.5%[48] Investment Activities - Investment income surged by 752.85% to 3,599,638.15 in Q1 2021 from 422,072.89 in Q1 2020, driven by an increase in the redemption of financial products[16] - The company’s cash flow from investment activities increased by 510.00% to 610,000,000.00 in Q1 2021 from 100,000,000.00 in Q1 2020, primarily due to increased redemption of financial products[17] Inventory and Receivables - Accounts receivable decreased from 243,046,502.79 to 220,940,073.15, reflecting a reduction of about 9.1%[37] - The company’s inventory increased from 137,104,605.19 to 157,836,941.73, an increase of approximately 15%[37] Compliance and Governance - The company has no expected inability to recover principal or other potential impairment situations related to entrusted wealth management[31] - The company has no violations regarding external guarantees during the reporting period[32] - There were no non-operating fund occupations by controlling shareholders or their related parties during the reporting period[32] - The company has not conducted any research, communication, or interview activities during the reporting period[33] Other Financial Metrics - The company’s tax payable decreased by 97.80% to 232,795.61 in Q1 2021 from 10,579,968.76 in Q4 2020, mainly due to the payment of VAT and corporate income tax at the beginning of the period[16] - The company reported a decrease in cash and cash equivalents from 623,718,417.20 to 446,459,553.36, a decline of approximately 28.4%[37] - The company incurred a credit impairment loss of CNY -4,576,256.18, compared to -5,659,564.93 in the previous year[48] Audit Status - The first quarter report was not audited[67]