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宇晶股份(002943) - 2021 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2021 was ¥78,364,463.72, a decrease of 11.18% compared to ¥88,231,228.71 in the same period last year[8] - Net profit attributable to shareholders was ¥1,980,641.53, representing a significant increase of 154.08% from a loss of ¥3,662,393.83 in the previous year[8] - Basic earnings per share increased to ¥0.0198 from a loss of ¥0.0366, marking a 154.10% improvement[8] - Net profit for Q1 2021 was CNY 3,211,629.13, a significant recovery from a net loss of CNY 3,147,282.84 in the same period last year[40] - The company reported a profit before tax of CNY 3,909,303.53, recovering from a loss of CNY 3,144,725.01 in the previous year[40] Cash Flow - Net cash flow from operating activities was -¥23,033,925.82, a decline of 211.08% compared to ¥20,736,718.34 in the same period last year[8] - Operating cash flow turned negative at -¥23,033,925.82, a decline of 211.08% compared to the previous year due to decreased cash receipts from sales[16] - Cash inflow from operating activities was CNY 85,344,325.64, down from CNY 128,530,818.50 in the previous period, indicating a decline of approximately 33.5%[47] - Net cash outflow from operating activities was CNY -23,033,925.82, contrasting with a net inflow of CNY 20,736,718.34 in the previous period[48] - Cash inflow from financing activities was CNY 24,000,000.00, significantly higher than CNY 435,963.50 in the previous period[49] - Net cash flow from financing activities was CNY 23,355,304.02, compared to CNY 205,638.18 in the previous period, indicating a substantial increase[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,093,059,713.68, a slight decrease of 0.27% from ¥1,096,016,210.22 at the end of the previous year[8] - Total liabilities decreased to CNY 303,810,958.77 from CNY 309,979,084.44, indicating a reduction of about 2.2%[32] - The company's total assets as of March 31, 2021, were CNY 1,093,059,713.68, down from CNY 1,096,016,210.22[33] - The total liabilities decreased to CNY 205,613,480.36 from CNY 234,137,645.62[36] - The company's total equity increased to CNY 789,248,754.91 from CNY 786,037,125.78, reflecting a growth of approximately 0.3%[33] Shareholder Information - The total number of common shareholders at the end of the reporting period was 13,190[12] - The largest shareholder, Yang Yuhong, holds 35.96% of the shares, with a total of 35,963,900 shares pledged[12] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[13] Operational Metrics - Accounts receivable financing decreased by 38.89% to ¥5,692,456.19 due to a reduction in low credit risk receivables[16] - Prepayments increased by 118.06% to ¥19,765,068.17 primarily due to higher material prepayments[16] - Short-term borrowings surged by 781.33% to ¥26,440,000.00 as a result of increased bank loans[16] - Total operating costs decreased to CNY 77,379,068.37 from CNY 96,548,694.66, with operating costs specifically dropping from CNY 80,490,061.92 to CNY 56,736,450.69[39] - Research and development expenses for Q1 2021 were CNY 4,100,612.13, slightly up from CNY 4,017,623.97 in the previous period[39] Other Income and Gains - The company reported non-recurring gains and losses totaling ¥1,779,028.94 for the reporting period[9] - Other income rose by 228.17% to ¥5,334,589.42, mainly from increased government subsidies[16] - Investment income plummeted by 93.21% to ¥70,315.07 due to reduced financial product returns[16] - Total comprehensive income for the first quarter was CNY 1,760,751.71, a decrease of CNY 805,375.59 compared to the previous period[48] New Developments - The company established a new subsidiary, Hunan Yuxing Carbon Co., Ltd., with a registered capital of ¥20 million, of which the company contributed ¥10.2 million[18] - The company utilized ¥33,514.79 million of raised funds, with ¥1,500.40 million used in the current quarter for investment projects[22] Cash and Equivalents - The ending cash and cash equivalents balance was CNY 107,842,643.34, slightly up from CNY 103,398,983.50 in the previous period[49] - Cash inflow from investment activities totaled CNY 32,070,315.07, compared to CNY 26,034,933.93 in the previous period, reflecting an increase of approximately 23.5%[48] - Net cash outflow from investment activities was CNY -11,355,655.05, an improvement from CNY -184,352,844.60 in the previous period[48]