深南电B(200037) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥86,380,557.37, a decrease of 62.23% compared to ¥228,717,033.81 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥13,078,849.22, which is a slight improvement of 6.73% from a loss of ¥14,023,020.62 in the previous year[8] - The total profit for the current period was a loss of CNY 15,709,705.90, slightly improved from a loss of CNY 15,715,234.28 in the previous period[38] - The company reported an operating profit loss of CNY 15,705,417.90, which is consistent with the previous period's loss of CNY 15,706,636.12[38] - The company reported a net loss from investments of CNY 671,569.71 in Q1 2021, compared to a gain of CNY 199,465.79 in the previous period[36] - The total comprehensive income for the current period was a loss of CNY 15,709,705.90, compared to a loss of CNY 15,869,290.27 in the previous period[38] Cash Flow - The net cash flow from operating activities was negative at ¥38,883,595.50, a decline of 276.55% compared to a positive cash flow of ¥22,023,624.41 in the same period last year[8] - The cash flow from operating activities included CNY 82,084,455.92 received from sales of goods and services, down from CNY 269,328,078.58 in the previous period[44] - The company incurred a total of 320,733,285.00 CNY in debt repayments during the quarter, significantly higher than the 50,000,000.00 CNY in the same period last year[46] - The cash flow from investment activities showed a net increase of 96,330,868.44 CNY, compared to 68,117,063.06 CNY in the previous year[49] - Total cash inflow from investment activities was 117,472,663.61 CNY, while cash outflow was 16,624,479.71 CNY, resulting in a net cash flow of 100,848,183.90 CNY from investments[45] - Cash inflow from financing activities amounted to 88,262,740.80 CNY, while cash outflow was 328,883,490.75 CNY, leading to a net cash flow of -240,620,749.95 CNY from financing activities[46] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,764,352,665.89, down 8.49% from ¥3,020,830,930.06 at the end of the previous year[8] - The total liabilities decreased from CNY 1,021,918,884.46 to CNY 781,644,641.83, reflecting a reduction of approximately 23.5%[33] - Current assets decreased from CNY 2,307,034,790.20 to CNY 2,044,336,683.45, a decline of about 11.4%[30] - The company’s total assets decreased from CNY 2,932,630,890.83 to CNY 2,691,416,561.17, a reduction of approximately 8.2%[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,202[11] - The top three shareholders held a combined 38.30% of the shares, with Hong Kong Nanhai Ocean (International) Limited holding 15.28%[11] - The net assets attributable to shareholders decreased by 0.64% to ¥2,041,662,998.42 from ¥2,054,741,847.64 at the end of the previous year[8] - The total equity attributable to shareholders decreased from CNY 2,054,741,847.64 to CNY 2,041,662,998.42, a slight reduction of approximately 0.6%[30] Expenses - Operating costs for the period were CNY 85.53 million, a year-on-year decrease of 61.55%, mainly due to the exclusion of Dongguan Company from the consolidated scope[15] - R&D expenses for the period were CNY 1.47 million, a year-on-year increase of 100%, primarily due to increased technology R&D expenditures[15] - The management expenses for the current period were CNY 11,177,405.22, compared to CNY 9,977,388.80 in the previous period[39] - The financial expenses for Q1 2021 showed a significant decrease, with interest expenses at CNY 6,310,086.58 compared to CNY 10,225,384.24 in the previous period[36] Earnings Per Share - The basic and diluted earnings per share were both -¥0.0217, a decrease of 6.73% from -¥0.0233 in the same period last year[8] - The basic and diluted earnings per share for the current period were both -0.0217, compared to -0.0233 in the previous period[38]