中天精装(002989) - 2021 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2021 was ¥341,928,896.85, representing a 35.15% increase compared to ¥253,007,955.63 in the same period last year[9]. - Net profit attributable to shareholders was ¥31,569,880.88, a 57.40% increase from ¥20,056,552.49 year-over-year[9]. - The net profit after deducting non-recurring gains and losses was ¥27,890,686.63, up 44.86% from ¥19,253,929.65 in the previous year[9]. - The basic earnings per share increased by 16.67% to ¥0.21 from ¥0.18 in the same period last year[9]. - The company's operating revenue for Q1 2021 was CNY 341,928,896.85, representing a 35.15% increase compared to CNY 253,007,955.63 in Q1 2020[19]. - Net profit for Q1 2021 reached CNY 31,569,880.88, representing a 57.1% increase from CNY 20,056,552.49 in Q1 2020[38]. - The company reported a comprehensive income total of CNY 32,644,889.27 for Q1 2021, compared to CNY 21,433,653.24 in the same period last year[39]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,591,588,577.72, a decrease of 15.20% from ¥3,055,984,211.41 at the end of the previous year[9]. - The total amount of unused raised funds as of March 31, 2021, was CNY 53,077.91 million, with CNY 25,102.67 million already utilized[24]. - Total liabilities decreased to CNY 938,235,091.73 from CNY 1,436,364,697.08 year-over-year[35]. - The total liabilities amounted to CNY 1,436,364,697.08, slightly increasing from CNY 1,436,956,956.29[49]. - The total assets were reported at CNY 3,055,984,211.41, with a minor adjustment to CNY 3,056,576,470.62 due to new leasing standards[49]. Cash Flow - The company reported a net cash flow from operating activities of -¥207,374,221.47, a 6.49% increase in outflow compared to -¥194,731,835.17 in the previous year[9]. - The cash inflow from operating activities was CNY 523,645,324.23, an increase from CNY 481,654,165.49 in the previous period, representing an increase of approximately 8.5%[41]. - The cash outflow from operating activities totaled CNY 731,019,545.70, compared to CNY 676,386,000.66 in the prior period, indicating an increase of about 8.1%[41]. - The net cash flow from investment activities was CNY 46,990,991.13, significantly lower than CNY 145,986,407.05 in the previous period, a decline of about 67.8%[44]. - Cash inflow from financing activities was CNY 18,572,003.26, down from CNY 29,500,000.00, a decrease of approximately 37.5%[44]. - The net cash flow from financing activities was -CNY 123,835,383.66, compared to a positive CNY 27,251,023.62 in the prior period, indicating a significant decline[44]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,388[13]. - The company has no overdue commitments from major shareholders or related parties during the reporting period[20]. Research and Development - Research and development expenses surged by 552.01%, amounting to CNY 15,166,933.41, compared to CNY 2,326,179.91 in Q1 2020[19]. - Research and development expenses in Q1 2021 were CNY 15,166,933.41, significantly higher than CNY 2,326,179.91 in the previous year, indicating a focus on innovation[37]. Government Subsidies - The company received government subsidies amounting to ¥430,338.52 during the reporting period[10]. Investment Performance - The net profit from investment increased by 317.29%, reaching CNY 3,104,316.80, up from CNY 743,915.63 in the same period last year[19]. - The company reported a significant increase in interest income, reaching CNY 3,975,721.07 in Q1 2021, compared to CNY 236,159.14 in Q1 2020[38].