冰山B(200530) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥491,609,773.09, representing a 6.13% increase compared to ¥463,218,112.74 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥28,904,736.89, which is a 50.74% improvement from a loss of ¥58,673,476.79 in the previous year[8] - The net profit for Q1 2021 was a loss of CNY 31.44 million, an improvement from a loss of CNY 60.04 million in Q1 2020[31] - The company reported a significant reduction in non-recurring losses, with a net loss of approximately ¥14.16 million from the fair value changes of its holdings in Guotai Junan[8] - The company’s total comprehensive loss for Q1 2021 was CNY 31.44 million, compared to a loss of CNY 60.04 million in Q1 2020, indicating a significant reduction in losses[32] Cash Flow - The net cash flow from operating activities increased by 121.56%, reaching ¥17,535,066.89, compared to a negative cash flow of ¥81,344,046.60 in the same period last year[8] - The net cash flow from operating activities for Q1 2021 was ¥17,535,066.89, a significant improvement compared to a net outflow of ¥81,344,046.60 in Q1 2020[33] - Total cash inflow from financing activities was ¥214,526,961.15, while cash outflow was ¥219,437,869.76, resulting in a net cash flow of -¥4,910,908.61 for the quarter[34] - The total cash inflow from investment activities was ¥36,268,700.00, with a net cash flow of ¥34,626,458.38, compared to a net outflow of -¥2,429,768.90 in the same period last year[33] - The company reported cash and cash equivalents at the end of Q1 2021 amounting to ¥362,461,324.38, an increase from ¥250,849,509.46 at the end of Q1 2020[34] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,808,295,767.48, a 2.23% increase from ¥5,681,568,328.36 at the end of the previous year[8] - The company's total liabilities amounted to CNY 2.39 billion, up from CNY 2.23 billion in the previous year, reflecting an increase of approximately 7.4%[30] - The total equity attributable to shareholders was CNY 3.35 billion, slightly down from CNY 3.38 billion in the previous year[30] - The total assets of the company reached 5,808,295,767.48 CNY, compared to 5,681,568,328.36 CNY at the end of 2020, marking a growth of about 2.2%[28] - The company’s total assets as of January 1, 2021, were ¥5,681,568,328.36, with total liabilities amounting to ¥2,232,362,040.64[38] Operational Efficiency - The company experienced an increase in contract liabilities due to a rise in orders and advance payments received[17] - Sales expenses increased significantly due to the impact of the COVID-19 pandemic on normal sales activities in the previous year[17] - The company’s cash flow from operating activities increased significantly, reflecting improved operational efficiency and revenue generation[33] - The company has implemented new leasing standards affecting the balance sheet, resulting in adjustments to fixed assets and liabilities[36] Shareholder Information - The company has not engaged in any repurchase transactions during the reporting period[14] - There were no overdue commitments from the actual controller, shareholders, or related parties during the reporting period[18] - The company has no non-operating fund occupation by controlling shareholders or related parties[23] - The company reported no violations regarding external guarantees during the reporting period[22] - The company has not engaged in any entrusted financial management during the reporting period[21] Research and Development - Research and development expenses for Q1 2021 were CNY 14.45 million, compared to CNY 11.66 million in Q1 2020, marking an increase of about 24%[31] Profitability - The company reported a gross profit margin of approximately -5.1% for Q1 2021, compared to -4.1% in Q1 2020, indicating a decline in profitability[31] - The weighted average return on equity improved by 0.89 percentage points, reaching -0.86% compared to -1.75% in the previous year[8] - The basic earnings per share for Q1 2021 were -0.034, compared to -0.070 in Q1 2020, showing an improvement in earnings per share[32] Audit Information - The first quarter report was not audited[40]