东旭B(200413) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥1,185,966,959.29, representing a 16.48% increase compared to ¥1,018,202,358.23 in the same period last year[8] - The net profit attributable to shareholders was -¥467,248,931.50, a decrease of 23.26% from -¥379,066,355.02 year-over-year[8] - The basic earnings per share were -¥0.0815, a decline of 16.43% compared to -¥0.0700 in the same period last year[8] - The company reported a net loss of approximately ¥1.06 billion in retained earnings as of March 31, 2021, compared to a loss of approximately ¥592.45 million at the end of 2020[31] - The net profit for Q1 2021 was -279,456,786.30 CNY, compared to -191,700,344.32 CNY in the same period last year, indicating a decline of approximately 46%[43] - Total comprehensive income for Q1 2021 was -390,559,412.62 CNY, compared to -191,700,344.32 CNY in the previous year, reflecting a significant increase in losses[44] Cash Flow - The net cash flow from operating activities was ¥377,011,046.37, down 6.24% from ¥402,096,124.83 in the previous year[8] - Cash inflow from operating activities was 2,169,991,158.62 CNY, up from 2,012,013,368.34 CNY year-over-year, representing an increase of about 7.8%[47] - Cash outflow from operating activities totaled 1,792,980,112.25 CNY, compared to 1,609,917,243.51 CNY in the previous year, marking an increase of approximately 11.3%[47] - Cash flow from investing activities resulted in a net outflow of -300,136,882.99 CNY, compared to -25,859,801.13 CNY in the previous year, indicating a significant increase in investment losses[47] - Cash flow from financing activities showed a net outflow of -50,661,803.06 CNY, improving from -173,749,682.10 CNY year-over-year, a reduction of approximately 70.8%[48] Assets and Liabilities - The total assets at the end of the reporting period were ¥63,996,827,787.98, a decrease of 1.28% from ¥64,829,232,860.32 at the end of the previous year[8] - The total current assets decreased to approximately ¥33.49 billion from ¥34.28 billion, representing a decline of about 2.3%[28] - The company's total liabilities as of Q1 2021 amounted to CNY 19,895,413,629.72, an increase from CNY 19,507,988,080.64 in the previous period[38] - Total liabilities decreased to approximately ¥35.97 billion from ¥36.22 billion, a reduction of about 0.7%[30] - The company's total equity decreased to approximately ¥28.02 billion from ¥28.61 billion, reflecting a decline of about 2.1%[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 319,482[10] - The largest shareholder, Dongxu Group Co., Ltd., held 15.97% of the shares, amounting to 915,064,091 shares, with 352,006,791 shares pledged[11] Operating Costs and Expenses - Operating costs increased by 19.90% to ¥1,064,479,524.02 from ¥887,807,718.97, reflecting the same reasons as revenue growth[15] - Management expenses rose significantly by 67.74% to ¥228,643,723.90, attributed to increased amortization from newly acquired intangible assets[15] - Research and development expenses decreased by 55.63% to ¥21,329,714.85 from ¥48,072,499.85, impacted by funding constraints despite ongoing investments in relevant production lines and products[15] - Other income fell by 53.12% to ¥35,715,680.99, mainly due to a reduction in government subsidies[15] Audit and Approval - The company did not undergo an audit for the first quarter report[53] - The report was approved by the board on April 30, 2021[54]