新动力(300152) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥25,245,077.40, representing a decrease of 44.15% compared to ¥45,202,080.98 in the same period last year[7]. - The net profit attributable to shareholders was -¥9,452,427.31, an improvement of 58.72% from -¥22,895,987.56 year-on-year[7]. - The basic earnings per share improved to -¥0.0133 from -¥0.0321, reflecting a 58.57% increase[7]. - Total operating revenue for the first quarter was CNY 25,245,077.40, a decrease of 44.1% compared to CNY 45,202,080.98 in the previous period[50]. - The net loss attributable to the parent company was CNY 9,452,427.31, compared to a net loss of CNY 22,895,987.56 in the same period last year[52]. - The total comprehensive income attributable to the parent company was CNY -9,452,427.31, compared to CNY -22,895,987.56 in the previous period[53]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 78.71%, amounting to ¥4,005,801.92 compared to ¥18,813,695.07 in the previous year[7]. - The company's cash and cash equivalents decreased from ¥179,775,885.60 on December 31, 2020, to ¥34,649,128.28 on March 31, 2021, representing a decline of approximately 80.7%[40]. - The total cash and cash equivalents at the end of the period were CNY 44,671,952.82, compared to CNY 22,814,028.32 at the beginning of the period[62]. - The net cash flow from operating activities for the current period is ¥146,106,428.35, a significant increase from ¥10,998,081.80 in the previous period, representing a growth of approximately 1232%[63]. - Total cash inflow from operating activities is ¥180,287,061.47, compared to ¥49,202,426.00 in the previous period, indicating a rise of about 266%[63]. - Cash outflow from operating activities decreased to ¥34,180,633.12 from ¥38,204,344.20, showing a reduction of approximately 10.6%[63]. - The net cash flow from investing activities is -¥140,063,380.00, compared to -¥17,798.00 in the previous period, reflecting a decline of about 785,000%[65]. - Cash outflow for investment activities totaled ¥140,063,380.00, a significant increase from ¥17,798.00 in the previous period[65]. - Cash flow from financing activities resulted in a net outflow of -¥7,528,866.97, compared to -¥10,844,185.74 in the previous period, indicating an improvement of approximately 30%[65]. - The ending balance of cash and cash equivalents is ¥1,086,309.59, up from ¥667,585.78 in the previous period, representing an increase of about 62.5%[65]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,172,501,024.93, a decrease of 1.44% from ¥1,189,573,163.81 at the end of the previous year[7]. - The net assets attributable to shareholders decreased by 1.26%, totaling ¥740,390,094.87 compared to ¥749,842,522.18 at the end of the previous year[7]. - The total liabilities decreased from ¥439,730,641.63 to ¥432,110,930.06, a reduction of about 1.6%[42]. - The company's total equity decreased to CNY 681,916,377.42 from CNY 685,798,668.58, a decline of 0.5%[48]. - Accounts receivable decreased by 14.14% to CNY 172,783,959.80, attributed to the implementation of new revenue recognition standards[17]. - Accounts receivable decreased from ¥201,241,709.31 to ¥172,783,959.80, a reduction of about 14.1%[40]. - The company's inventory increased from ¥97,890,367.07 to ¥116,656,608.68, reflecting an increase of approximately 19.2%[40]. - The company reported an increase in contract assets from ¥42,601,968.95 to ¥44,117,755.35, an increase of about 3.5%[40]. Investments and Future Plans - The company established a joint venture with Beijing Huayang Wind Technology Co., Ltd. for the construction and operation of centralized charging facilities for electric bicycles, with a registered capital of CNY 100,000,000.00[20]. - The company plans to raise a total of CNY 150,000,000.00 for an environmental industry fund, with a total commitment of CNY 15,000,000.00 from the company[19]. - The company signed an EPC+O contract for a green mining cement material production line project with a total contract value of CNY 12,500,000.00[24]. - The company aims to expand its market presence in the energy-saving and emission-reduction technology sectors, focusing on comprehensive solutions for major clients in the power and petrochemical industries[22]. - The company is committed to enhancing its research capabilities by integrating resources from universities and research institutions, and increasing funding for core technology and renewable energy research[23]. - The company anticipates increased demand for low-nitrogen combustion equipment due to stricter environmental regulations in the petrochemical industry[21]. Risks and Challenges - The company faces risks related to industry competition, with potential new entrants increasing market challenges[26]. - The company is addressing the risk of rising production costs due to increases in domestic prices and labor costs[29]. - The company has established a comprehensive accounts receivable management system to mitigate risks associated with growing accounts receivable[30]. - The company is focusing on enhancing its professional competitiveness in response to higher demands in the environmental protection industry[27]. Other Information - The total number of shareholders at the end of the reporting period was 57,686[11]. - The largest shareholder, Xuzhou Fengli Technology Development Investment Co., Ltd., holds 21.12% of the shares, totaling 150,514,615 shares[11]. - The company did not adjust the beginning balance sheet items due to the new leasing standards, citing minimal impact[66]. - The first quarter report was not audited[67].