新大正(002968) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was CNY 425,719,704.19, representing a 54.96% increase compared to CNY 274,732,550.11 in the same period last year[6] - Net profit attributable to shareholders was CNY 35,852,908.10, up 44.93% from CNY 24,738,432.03 year-on-year[6] - The net profit after deducting non-recurring gains and losses was CNY 33,092,713.83, a 39.29% increase from CNY 23,757,508.67 in the previous year[6] - The company's operating revenue for the current period reached ¥425,719,704.19, a 54.96% increase compared to ¥274,732,550.11 in the previous period, driven by business expansion and new project additions[15] - Operating profit for Q1 2021 was CNY 42,452,525.73, up 44.7% from CNY 29,319,367.21 in the previous year[41] - Net profit for Q1 2021 reached CNY 35,953,329.30, representing a growth of 44.1% from CNY 24,933,739.11 in Q1 2020[42] - The company reported a net profit margin improvement, although specific figures were not disclosed in the provided content[40] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -151,465,397.29, worsening by 50.52% compared to CNY -100,626,483.17 in the same period last year[6] - Cash flow from operating activities was CNY 331,475,817.96, an increase from CNY 203,065,909.85 in the same period last year[47] - Total cash inflow from operating activities was 338,921,901.86 CNY, while cash outflow was 490,387,299.15 CNY, resulting in a net cash outflow of 151,465,397.29 CNY[48] - The net cash flow from investing activities plummeted by 7390.81% to negative ¥103,135,660.05 from a positive ¥1,414,599.00, mainly due to investments in bank wealth management products and equity stakes in new properties[17] - The ending cash and cash equivalents balance was 414,371,080.79 CNY, down from 668,972,138.13 CNY at the beginning of the period, reflecting a decrease of approximately 38%[49] - The company reported a significant increase in cash outflow for purchasing goods and services, totaling 90,788,864.34 CNY, compared to 31,277,809.87 CNY in the previous period, marking an increase of about 190%[48] - Cash paid to employees increased to 322,958,226.12 CNY from 225,937,309.89 CNY, representing a rise of approximately 43%[48] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,202,625,792.06, a decrease of 2.43% from CNY 1,232,555,506.35 at the end of the previous year[6] - The total liabilities decreased to CNY 312,291,400.43 from CNY 379,314,444.01 in the previous period[34] - Non-current liabilities totaled CNY 9,978,127.37, slightly down from CNY 10,049,877.38 at the end of 2020[34] - The total current liabilities decreased to CNY 302,313,273.06 from CNY 369,264,566.63, a reduction of approximately 18%[34] - The net assets attributable to shareholders increased by 4.22% to CNY 886,154,914.81 from CNY 850,302,006.72 at the end of the previous year[6] - The company's equity attributable to shareholders rose to CNY 886,154,914.81 from CNY 850,302,006.72, marking an increase of about 4.2%[34] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,739[9] - The largest shareholder, Wang Xuan, holds 28.92% of the shares, totaling 31,083,060 shares[9] Business Operations and Growth - Accounts receivable increased by 54.16% to CNY 312,540,938.91, attributed to the expansion of the company's operations and the addition of new projects[13] - Other income surged by 209.61% to ¥3,745,069.06 from ¥1,209,600.01, primarily due to increased project management and policy subsidies received[15] - The company has completed 45.12% of its planned fundraising investment projects, with significant progress in property business expansion at 55.21%[23] - New project contracts in the reporting period amounted to approximately ¥140 million, representing a 269.57% increase year-over-year, with key projects including major airport and transportation infrastructure[28] - The company acquired 100% equity of Sichuan Minxing Property Management Co., Ltd. for ¥97.5 million, enhancing its market position[28] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[41] - Future outlook includes potential market expansion and new product development strategies, although specific details were not provided in the content[40] Management and Expenses - The company’s management expenses rose to CNY 33,119,227.98, up from CNY 21,760,334.91 in Q1 2020, reflecting a 52.4% increase[41] - The company incurred a credit impairment loss of CNY -6,004,869.94, worsening from CNY -5,017,407.86 in Q1 2020[41]