ST金时(002951) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥130,815,990.62, representing a 7.17% increase compared to ¥122,062,909.09 in the same period last year[8] - The net profit attributable to shareholders was ¥37,344,024.90, up by 5.80% from ¥35,298,024.49 year-on-year[8] - The total comprehensive income for Q1 2021 was CNY 63,922,578.44, significantly higher than CNY 35,298,024.49 in the previous year[49] - The total profit for Q1 2021 was CNY 43,911,735.19, compared to CNY 41,591,078.75 in the previous year, reflecting a growth of approximately 5.6%[49] - The company reported a gross profit margin of approximately 32.9% for Q1 2021, compared to 38.7% in the previous year[51] Cash Flow and Liquidity - The net cash flow from operating activities surged by 421.55%, reaching ¥90,832,982.07 compared to ¥17,415,983.16 in the previous year[8] - The cash flow from operating activities generated a net amount of CNY 90,832,982.07, a substantial increase from CNY 17,415,983.16 in the prior period[56] - Cash and cash equivalents decreased by 49.08% to ¥212.35 million due to investments in structured deposits and project expenditures[17] - The cash flow from operating activities was significantly impacted by a total cash outflow of 34,936,607.12 yuan, compared to 49,340,650.18 yuan in the previous period[59] - The company experienced a net decrease in cash and cash equivalents of -18,225,592.34 yuan during the period[60] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,724,010,392.74, a 2.33% increase from ¥1,684,682,044.10 at the end of the previous year[8] - The total assets increased from CNY 1,684,682,044.10 as of December 31, 2020, to CNY 1,724,010,392.74 as of March 31, 2021[37] - Total liabilities decreased to CNY 77,794,439.95 from CNY 57,575,239.77 year-on-year[44] - The company has a total of CNY 316,733,998.44 in trading financial assets as of March 31, 2021, compared to CNY 88,361,685.19 at the end of 2020[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,218[12] - The largest shareholder, Caishi Group Co., Ltd., held 65.84% of the shares, amounting to 266,666,667 shares[12] Research and Development - Research and development expenses rose by 44.23% to ¥2.95 million, reflecting increased investment in R&D[17] - Research and development expenses rose to CNY 2,945,499.14, compared to CNY 2,042,213.49 in the previous period[47] Investments and Future Plans - The company plans to establish a new subsidiary, Sichuan Jinshi New Energy Technology Co., Ltd., with an investment of ¥22.68 million to diversify its business[19] - The company has invested ¥332.46 million in the Hunan production base, with plans to adjust its business focus away from cigarette label printing[20] - The company has committed a total of CNY 40,086.38 million for various fundraising projects, with CNY 32,916.41 million cumulatively invested[26] Other Financial Metrics - The weighted average return on equity slightly decreased to 2.61% from 2.63% year-on-year[8] - The company reported non-recurring gains and losses totaling ¥1,607,554.83 for the period[9] - The company recorded other income of CNY 1,102,528.66 in Q1 2021, compared to CNY 381,722.84 in the previous year, indicating improved financial performance[51] - The company reported a significant increase in other income to CNY 1,107,651.08 from CNY 861,882.28[47]