深华发B(200020) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥190,936,203.57, representing a 117.47% increase compared to ¥87,800,584.55 in the same period last year[8]. - Net profit attributable to shareholders was ¥5,566,539.83, a significant increase of 1,489.06% from a loss of ¥400,741.17 in the previous year[8]. - The net profit after deducting non-recurring gains and losses was ¥5,485,566.41, up 2,735.02% from a loss of ¥208,179.52 in the same period last year[8]. - The basic earnings per share increased to ¥0.0197 from a loss of ¥0.0014, marking a 1,507.14% improvement[8]. - The net profit for Q1 2021 was CNY 3,129,516.93, a significant increase from CNY 748,076.19 in Q1 2020, representing a growth of approximately 317%[53]. - Operating profit for the quarter was CNY 4,181,188.89, compared to CNY 997,434.92 in the same period last year, indicating a year-over-year increase of about 319%[53]. - The company reported a total profit of CNY 4,172,689.24 for the quarter, compared to CNY 997,434.92 in the same quarter last year, representing a growth of about 319%[53]. Assets and Liabilities - The total assets at the end of the reporting period were ¥637,533,668.46, a 1.55% increase from ¥627,779,621.06 at the end of the previous year[8]. - The company's total liabilities were CNY 295,718,391.34, slightly up from CNY 291,530,883.77, reflecting a growth of about 1.5%[41]. - Total assets decreased slightly to ¥412,930,987.44 from ¥414,820,293.19 in the previous period[48]. - Total liabilities decreased to ¥109,317,859.11 from ¥114,567,805.13, reflecting improved financial stability[48]. Cash Flow - The net cash flow from operating activities was negative at -¥5,125,776.38, a decline of 164.63% from ¥7,931,308.59 in the previous year[8]. - The net cash flow from operating activities was negative CNY 5,125,776.38, a decline from a positive CNY 7,931,308.59 in the previous year[58]. - The total cash inflow from investment activities was CNY 84,186.44, while cash outflow was CNY 1,624,675.50, resulting in a net cash flow from investment activities of negative CNY 1,540,489.06[58]. - The cash flow from financing activities was negative CNY 2,898,108.79, a slight improvement from negative CNY 16,217,315.15 in the previous year[58]. - Net cash flow from financing activities was -$4,710,249.49, compared to -$4,015,830.25 in the previous period, indicating a decrease of approximately 17.3%[62]. Shareholder Information - The company reported a total of 22,456 common shareholders at the end of the reporting period[12]. - The largest shareholder, Wuhan Zhongheng Group, held 42.13% of the shares, amounting to 119,289,894 shares, with a significant portion pledged[12]. Expenses - Operating costs for Q1 2021 were ¥160,681,999.84, up 118.10% from ¥73,672,446.25 in the same period last year[6]. - Research and development expenses increased by 119.12% to ¥1,990,208.94 in Q1 2021, compared to ¥908,285.77 in Q1 2020[6]. - The company reported a 178.52% rise in sales expenses, totaling ¥9,604,962.16 in Q1 2021, up from ¥3,448,537.85 in Q1 2020[6]. - The company reported a significant increase in tax payments, which rose by 245.12% to ¥8,114,109.92 in Q1 2021, compared to ¥2,351,100.26 in Q1 2020[20]. Future Outlook - Future guidance indicates a continued emphasis on cost management and operational efficiency to sustain profitability growth[50]. - The company is focusing on expanding its market presence and enhancing product offerings, as evidenced by increased investment in R&D[49].