宇新股份(002986) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥522,308,549.35, a decrease of 12.68% compared to ¥598,151,678.92 in the same period last year[8]. - The net profit attributable to shareholders was ¥26,602,800.22, down 2.02% from ¥27,152,600.59 year-on-year[8]. - The net profit after deducting non-recurring gains and losses increased by 11.67% to ¥25,353,649.36 from ¥22,704,651.32 in the previous year[8]. - Basic and diluted earnings per share decreased by 28.13% to ¥0.230 from ¥0.320 year-on-year[8]. - The company achieved a total comprehensive income of CNY 25,586,535.38 for Q1 2021, reflecting a decrease from CNY 27,147,565.34 in Q1 2020[43]. - Operating profit for Q1 2021 was CNY 31,201,645.62, an increase of 11.52% compared to CNY 27,918,737.40 in Q1 2020[42]. - Net profit for Q1 2021 was CNY 25,586,535.38, a decrease of 5.19% compared to CNY 27,147,565.34 in Q1 2020[43]. Cash Flow - The net cash flow from operating activities improved significantly, reaching -¥7,223,679.66, a 182.22% increase compared to -¥60,539,978.77 in the same period last year[8]. - Cash flow from operating activities decreased by 30.70% to ¥25,953,258.20 due to reduced year-end bonus payments[17]. - Operating cash inflow for the current period was CNY 551,456,400.90, an increase from CNY 537,260,410.27 in the previous period[47]. - Total cash outflow from operating activities was CNY 558,680,080.56, a decrease from CNY 597,800,389.04 year-over-year[48]. - Cash inflow from operating activities included CNY 505,303,533.03 from sales, down from CNY 524,792,269.83 in the previous period[47]. - Cash outflow for employee payments was CNY 25,953,258.20, down from CNY 37,448,235.36 in the previous period[48]. - Cash outflow for taxes was CNY 18,104,576.13, an increase from CNY 11,552,446.50 in the previous period[48]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,320,096,982.93, an increase of 4.68% from ¥2,216,445,781.00 at the end of the previous year[8]. - The company's total equity reached CNY 2,047,277,639.41, up from CNY 2,001,682,013.89, reflecting an increase of approximately 2.28%[36]. - Total current liabilities rose to CNY 206,348,084.34 from CNY 200,232,096.79, showing an increase of about 3.04%[35]. - The company's cash and cash equivalents decreased to CNY 544,895,448.90 from CNY 707,983,927.14, representing a decline of about 23.05%[33]. - Total liabilities were CNY 214,763,767.11, compared to CNY 268,817,025.56 in the previous period[55]. - Non-current assets totaled CNY 1,454,725,365.09, an increase from CNY 1,276,695,236.81, representing a growth of about 13.93%[34]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,327[12]. - The largest shareholder, Hu Xiannian, holds 30.00% of the shares, amounting to 34,000,000 shares, with 2,760,000 shares pledged[12]. Investments and Projects - The company expects a profit impact of ¥15 million due to maintenance of the main production unit at Yuxin Chemical[18]. - The 50,000 tons/year acetone hydrogenation to isopropanol project commenced trial production in January 2021, providing a new profit growth point[18]. - The construction of the 100,000 tons/year ketone and 130,000 tons/year ethyl acetate project has officially started[18]. - As of March 31, 2021, the total investment in the annual production of 150,000 tons of phthalic anhydride project reached ¥93,350,000, accounting for 74% of the planned investment[23]. Government Subsidies and Financial Activities - The company received government subsidies amounting to ¥595,464.30 during the reporting period[9]. - Financial expenses increased by 589.86% to -¥4,255,863.84 due to increased interest income from raised funds[16]. - Investment income surged by 260.53% to ¥881,614.72, attributed to increased bank wealth management returns[16]. Compliance and Governance - The company reported no overdue receivables or non-compliance with external guarantees during the reporting period[26][27]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[27]. - The company did not engage in any research, communication, or interview activities during the reporting period[28]. - The first quarter report was not audited, indicating preliminary financial data[60].