若羽臣(003010) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was CNY 269,203,191.62, representing a 15.01% increase compared to CNY 234,069,075.52 in the same period last year[8] - Net profit attributable to shareholders was CNY 18,814,286.14, up 38.29% from CNY 13,605,250.05 year-on-year[8] - Basic earnings per share increased by 4.03% to CNY 0.155 from CNY 0.149 in the same period last year[8] - Total operating revenue for Q1 2021 reached CNY 269,203,191.62, an increase from CNY 234,069,075.52 in the previous period[42] - Gross profit for the quarter was CNY 11,256,589.85, reflecting a decrease compared to the previous period[42] - The total profit for the period was CNY 21,239,137.25, compared to CNY 17,025,412.92 in the previous year, marking an increase of approximately 24.9%[44] - The total comprehensive income for the period was CNY 18,691,211.04, compared to CNY 11,601,969.59 in the prior year, indicating a significant increase[45] Cash Flow - The net cash flow from operating activities was negative CNY 55,170,824.37, a significant decline of 1,640.71% compared to negative CNY 3,169,439.87 in the previous year[8] - Total cash inflow from operating activities was 342,243,450.73 CNY, while cash outflow was 397,414,275.10 CNY, resulting in a net cash outflow of 55,170,824.37 CNY[52] - The company’s cash flow from financing activities decreased by 470.35% to -¥10,558,567.99 primarily due to loan repayments[19] - Cash and cash equivalents decreased to RMB 500,354,605.49 from RMB 565,902,105.85 at the end of 2020, reflecting a decline of approximately 11.6%[34] - The company reported a net cash outflow from investing activities of -127,260.57 CNY, compared to -337,901.26 CNY in the previous period[52] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,195,855,017.30, a 1.92% increase from CNY 1,173,272,959.62 at the end of the previous year[8] - Total liabilities increased to CNY 350,723,080.05 from CNY 311,851,650.69 year-on-year[40] - The company’s total liabilities included short-term borrowings of 54,954,190.00 CNY and accounts payable of 20,322,254.19 CNY[59] - Total equity reached CNY 1,050,917,844.73, including CNY 300,955,619.62 in undistributed profits[60] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,405[12] - The largest shareholder, Wang Yu, holds 28.11% of the shares, with a total of 34,207,048 shares pledged[12] Research and Development - Research and development expenses increased by 32.60% to ¥7,457,493.68 as a result of more R&D projects[18] - The company reported a research and development expense of CNY 7,457,493.68, up from CNY 5,624,236.45 in the previous period, reflecting a focus on innovation[43] Other Financial Metrics - Non-recurring gains and losses amounted to CNY 7,913,200.35, primarily from government subsidies[9] - Tax expenses decreased by 34.78% to ¥2,445,894.42 due to tax incentives for overseas companies[18] - Financial expenses decreased by 94.79% to ¥199,153.09 as exchange rates remained stable[18] - Other income surged by 4,079.81% to ¥3,151,574.94 due to receiving listing rewards[18] Compliance and Adjustments - The company does not anticipate any adjustments or restatements of previous accounting data[8] - The first quarter report for 2021 was not audited[66] - The company did not adjust comparative data for the new leasing standard[65]