中鲁B(200992) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥160,723,204.42, a decrease of 10.57% compared to ¥179,711,295.92 in the same period last year[8] - The net profit attributable to shareholders was -¥4,733,983.20, representing a decline of 155.26% from ¥8,566,519.65 year-on-year[8] - The basic earnings per share were -¥0.02, down 166.67% from ¥0.03 in the same period last year[8] - The company's net profit for Q1 2021 showed a significant decline, with undistributed profits at CNY 339,263,946.51 compared to CNY 343,997,929.71 in the previous period[29] - The company reported a net profit loss of CNY 7,128,707.19 in Q1 2021, compared to a net profit of CNY 9,870,144.46 in the same period last year, indicating a significant decline[36] - The total comprehensive income for the period was a loss of CNY 6,383,324.45, compared to a gain of CNY 12,454,502.80 in the same quarter last year[37] Cash Flow - The net cash flow from operating activities was -¥36,732,444.12, which is a decrease of 89.06% compared to -¥19,428,574.39 in the previous year[8] - Cash received from operating activities decreased by 72.50% to ¥5,739,295.03, primarily due to a decrease in government subsidies[15] - The company reported a total cash inflow from operating activities of 15,574,016.88 CNY, a decrease from 83,517,846.12 CNY in the previous period[47] - Cash outflow from operating activities totaled 19,254,919.18 CNY, compared to 77,577,422.91 CNY in the previous period, indicating a reduction in cash outflow[47] - The net cash flow from operating activities was -36,732,444.12 CNY, compared to -19,428,574.39 CNY in the previous period, indicating a decline in operational performance[44] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,220,824,721.60, a decrease of 3.08% from ¥1,259,611,234.89 at the end of the previous year[8] - Total liabilities amounted to CNY 161,543,833.95, down from CNY 194,087,471.88 in the previous period[29] - The company's total equity was CNY 1,059,280,887.65, slightly decreasing from CNY 1,065,523,763.01[29] - Current assets totaled CNY 317,197,827.97 as of March 31, 2021, an increase from CNY 302,702,558.52 at the end of 2020[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,826[11] - The largest shareholder, Shandong State-owned Assets Investment Holding Co., Ltd., held 47.25% of the shares, totaling 125,731,320 shares[11] Government Subsidies and Other Income - The company received government subsidies amounting to ¥503,220.26 during the reporting period[9] - Other income decreased by 97.29% to ¥503,220.26, mainly due to a reduction in government subsidies received[15] - Other income for the period was CNY 10,564.46, significantly lower than CNY 8,219,223.94 reported in the previous year[39] Operational Costs - Total operating costs for Q1 2021 were CNY 168,201,559.37, down from CNY 187,230,679.56 in the previous period[35] - The company incurred operating costs of CNY 7,649,004.79, which is a decrease from CNY 10,052,721.70 in the previous year[39] Changes in Assets - Trading financial assets decreased to ¥5,000,000 due to the redemption of structured deposits[15] - Prepayments decreased by 30.07% to ¥12,422,181.69, primarily due to reduced procurement payments[15] - Other receivables decreased by 55.49% to ¥1,020,813.44, mainly due to the recovery of some receivables[15] - Construction in progress increased by 60.94% to ¥5,964,283.54, attributed to increased investment in cold storage projects[15] - Inventory increased to CNY 62,914,537.09 from CNY 49,561,762.59 in the previous period[29] Employee Compensation - Employee compensation payable decreased by 42.55% to ¥24,050,605.73, mainly due to the distribution of performance bonuses[15] - The company reported a decrease in employee compensation payable, which was CNY 24,050,605.73 compared to CNY 41,862,349.06 previously[29] Financial Reporting and Standards - The first quarter report was not audited, which may impact the reliability of the financial data presented[51] - The company has implemented a new leasing standard starting January 1, 2021, but it did not affect the financial indicators for the year 2020[50]