建车B(200054) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥257,353,451.32, representing a 61.47% increase compared to ¥159,386,309.82 in the same period last year[9] - The net profit attributable to shareholders was a loss of ¥1,968,206.42, a significant improvement of 92.79% from a loss of ¥24,237,509.94 in the previous year[9] - The company's basic and diluted earnings per share were both -¥0.0165, showing a 92.81% improvement from -¥0.2030 in the previous year[9] - Total operating revenue for Q1 2021 was CNY 257,353,451.32, an increase of 61.6% compared to CNY 159,386,309.82 in the same period last year[37] - Net loss for Q1 2021 was CNY 1,968,206.42, a significant improvement from a net loss of CNY 24,237,509.94 in Q1 2020[39] - The company's gross profit margin decreased to -1.5% in Q1 2021 from -15.2% in Q1 2020[39] - Basic and diluted earnings per share for Q1 2021 were both -0.0165, improving from -0.2030 in Q1 2020[39] - The total comprehensive loss for Q1 2021 was CNY 1,968,206.42, compared to a comprehensive loss of CNY 24,237,509.94 in Q1 2020[39] Cash Flow - The net cash flow from operating activities decreased by 20.54% to ¥16,816,561.33 from ¥21,163,192.63 year-on-year[9] - Cash inflow from operating activities increased to ¥154,326,321.02 from ¥102,648,285.02, representing a growth of approximately 50.4% year-over-year[45] - Net cash flow from operating activities decreased to ¥16,816,561.33 from ¥21,163,192.63, a decline of about 20.5% compared to the previous period[46] - Cash inflow from financing activities totaled ¥140,462,874.76, down from ¥258,061,349.97, reflecting a decrease of about 45.7%[46] - Net cash flow from financing activities was negative at -¥50,953,196.82, compared to -¥20,561,612.33 in the previous period, indicating a worsening cash position[47] - The ending balance of cash and cash equivalents decreased to ¥45,080,519.90 from ¥79,310,253.55, a decline of approximately 43%[47] - Cash inflow from operating activities for the parent company was ¥52,754,994.56, significantly higher than ¥21,389,436.51, representing a growth of approximately 146.2%[48] - The net cash flow from the parent company's operating activities turned positive at ¥1,482,449.49, compared to a negative cash flow of -¥7,475,165.07 in the previous period[48] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,128,941,145.43, down 4.87% from ¥1,186,697,453.77 at the end of the previous year[9] - The company's current assets decreased to CNY 576,372,109.30 from CNY 629,613,327.27, reflecting a reduction of about 8.45%[29] - The cash and cash equivalents dropped to CNY 111,500,517.10 from CNY 159,343,241.47, indicating a decline of approximately 30.03%[28] - The total liabilities decreased to CNY 957,320,678.79 from CNY 1,013,108,780.71, a reduction of approximately 5.51%[31] - The company's equity attributable to shareholders decreased to CNY 171,620,466.64 from CNY 173,588,673.06, reflecting a decline of about 1.14%[32] - The inventory level decreased to CNY 144,452,701.85 from CNY 169,145,986.78, representing a decrease of approximately 14.59%[29] - The accounts payable decreased to CNY 252,547,959.29 from CNY 288,803,247.07, indicating a decline of approximately 12.57%[31] - The total liabilities decreased slightly to CNY 518,762,899.50 from CNY 522,809,081.22 in the previous quarter[38] Production and Sales - The production and sales of automotive air conditioning compressors increased by 37.33% and 54.65% respectively compared to the same period last year[16] - The company reported a reduction in investment losses from joint ventures by ¥5,126,000, contributing to a decrease in operating losses by ¥22,490,000[16] Research and Development - Research and development expenses for Q1 2021 were CNY 3,994,595.85, an increase of 28.2% compared to CNY 3,114,978.09 in the previous year[38]