安居宝(300155) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥128,928,334.66, representing a 62.67% increase compared to ¥79,255,255.75 in the same period last year[8]. - Net profit attributable to shareholders was ¥2,757,111.77, a significant increase of 325.04% from ¥648,669.38 in the previous year[8]. - The net profit after deducting non-recurring gains and losses was ¥529,631.89, up 247.68% from a loss of ¥358,639.29 in the same period last year[8]. - The basic earnings per share increased to ¥0.0051, reflecting a 325.00% rise from ¥0.0012 in the previous year[8]. - The company achieved a sales revenue of 128.93 million yuan, a year-on-year increase of 62.67%[18]. - Net profit attributable to shareholders reached 2.76 million yuan, up 325.04% compared to the previous year[18]. - Total operating revenue for Q1 2021 reached ¥128,928,334.66, a significant increase from ¥79,255,255.75 in the previous period[42]. - Net profit for the period was ¥1,064,073.23, up from ¥742,466.41 year-over-year, reflecting a growth of approximately 43.3%[44]. - The net profit for the first quarter of 2021 was CNY 4,161,640.31, compared to a net loss of CNY 4,131,578.57 in the same period last year, indicating a significant turnaround in performance[48]. - The total comprehensive income for the first quarter was CNY 4,161,640.31, compared to a loss of CNY 4,131,578.57 in the prior year[49]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,676,580,636.89, a decrease of 2.55% from ¥1,720,474,581.34 at the end of the previous year[8]. - The company's total assets decreased to ¥1,621,364,402.27 from ¥1,649,937,501.30, showing a decline of about 1.9%[40]. - The total liabilities decreased from ¥327,513,299.79 to ¥294,778,560.45, a reduction of approximately 10%[40]. - The company's total liabilities decreased to CNY 327,952,792.94 from CNY 372,840,303.47, reflecting a decline of about 12.0%[36]. - The net assets attributable to shareholders increased slightly by 0.20% to ¥1,317,347,025.05 from ¥1,314,660,420.43 at the end of the previous year[8]. - The total equity attributable to the owners of the parent company increased slightly to CNY 1,317,347,025.05 from CNY 1,314,660,420.43, an increase of approximately 0.2%[37]. Cash Flow - The company reported a net cash flow from operating activities of -¥78,163,326.02, which is a 10.65% decline compared to -¥70,639,720.51 in the same period last year[8]. - The cash flow from operating activities showed a net outflow of CNY 78,163,326.02, worsening from a net outflow of CNY 70,639,720.51 in the previous year[52]. - The net cash flow from investment activities was -10.41 million yuan, a decrease of 9898.10% due to increased external investments[17]. - The net cash flow from financing activities increased to 4.77 million yuan, a rise of 1031.92% due to increased bank loans from subsidiaries[17]. - The financing activities generated a net cash inflow of CNY 4,773,820.56, compared to a net outflow of CNY 512,258.08 in the previous year[53]. - The net cash flow from investment activities was -10,404,006.00, compared to 106,217.50 in the previous year, indicating a significant decrease in cash inflow from investments[56]. - The total cash outflow for investment activities was 10,734,006.00, which is a substantial increase from 475,782.50 in the same period last year[56]. - The cash inflow from financing activities was 400,000.00, while cash outflow was 686,267.52, leading to a net cash flow of -186,267.52[56]. - The company's cash and cash equivalents decreased to CNY 329,864,308.72 from CNY 413,885,888.83, representing a decline of about 20.3%[34]. - The total cash and cash equivalents at the end of the period were 198,555,338.19, down from 208,689,890.79 at the end of the previous year[56]. Shareholder Information - The total number of shareholders at the end of the reporting period was 30,652[11]. - Major shareholders include Zhang Bo with 36.40% and Zhang Pin with 25.26% of the shares[11]. Strategic Initiatives - The company is expanding its business by establishing a subsidiary in Guangxi to integrate local resources for a parking fee demonstration project using blockchain technology[20]. - The company is implementing a strategic cooperation agreement with Schneider to promote product and project development[21]. - The company raised up to 520 million yuan through a private placement for projects aimed at enhancing market competitiveness and operational efficiency[25]. Risks and Compliance - The company faces risks related to industry policies, goodwill impairment, and raw material price fluctuations, which could adversely affect its operations[22][23][24]. - The company reported no violations regarding external guarantees during the reporting period[27]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[28]. - The company did not conduct any research, communication, or interview activities during the reporting period[29]. - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[58]. - The company did not apply the new leasing standards for the current year, which could impact future financial reporting[57]. Operational Costs - Total operating costs amounted to ¥131,811,901.02, compared to ¥78,683,886.71 in the prior year, indicating a rise in costs[43]. - The total operating expenses for the first quarter were CNY 261,966,978.83, compared to CNY 234,401,573.47 in the previous year, reflecting increased operational costs[52]. - Research and development expenses rose to ¥19,311,902.30 from ¥15,577,686.03, marking an increase of approximately 23.3%[43]. - The company invested CNY 10,737,298.04 in capital expenditures during the quarter, significantly higher than CNY 475,782.50 in the same period last year[52].