ST迪威迅(300167) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥50,891,058.29, representing a slight increase of 0.29% compared to ¥50,742,403.48 in the same period last year[8]. - The net profit attributable to shareholders was a loss of ¥17,938,985.83, which is a decline of 5.89% from a loss of ¥16,941,442.41 in the previous year[8]. - The basic and diluted earnings per share were both -¥0.0597, reflecting a decrease of 5.85% from -¥0.0564 in the previous year[8]. - The net profit for the period was -¥17,938,985.84, representing a year-on-year decrease of 5.89%[16]. - The net loss for Q1 2021 was CNY 19,215,545.05, compared to a net loss of CNY 16,371,192.32 in the same period last year[39]. - The net profit for the current period is a loss of CNY 9,146,707.82, an improvement from a loss of CNY 11,837,563.51 in the previous period[44]. - The total comprehensive income for the current period is a loss of CNY 9,215,545.05, compared to a loss of CNY 16,283,087.97 in the previous period[43]. Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, with a net outflow of ¥15,363,437.27, a 77.03% improvement from a net outflow of ¥66,873,120.36 in the same period last year[8]. - Cash and cash equivalents decreased by 37.65% to ¥47,091,847.35 due to operational expenditures and debt reduction[15]. - The total cash and cash equivalents at the end of the period is CNY 44,975,958.95, down from CNY 54,851,581.29 in the previous period[48]. - The net cash flow from operating activities for the current period is ¥11,605,199.45, a significant increase from ¥3,846,189.47 in the previous period, reflecting improved operational efficiency[49]. - Total cash inflow from operating activities decreased to ¥30,300,763.25 from ¥100,437,839.78, indicating a decline in sales and other operational cash receipts[49]. - The ending cash and cash equivalents balance decreased to ¥86,677.69 from ¥738,664.14, indicating a tighter liquidity position[51]. Assets and Liabilities - Total assets at the end of the reporting period were ¥763,974,042.04, down 3.79% from ¥794,088,221.95 at the end of the previous year[8]. - The company's total assets amounted to CNY 763,974,042.04, a decrease from CNY 794,088,221.95 at the end of 2020, reflecting a decline of approximately 3.9%[29]. - The company's cash and cash equivalents decreased to CNY 47,091,847.35 from CNY 75,523,752.26, representing a decline of about 37.8%[29]. - The company's total current liabilities decreased to CNY 310,676,004.63 from CNY 320,087,950.65, a reduction of about 2.6%[31]. - The total liabilities of the company decreased to CNY 311,391,908.42 from CNY 320,803,854.44, reflecting a decline of approximately 2.5%[31]. - The company's equity attributable to shareholders decreased from CNY 409,389,121.31 to CNY 400,242,413.49[35]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,065[11]. - The largest shareholder, Beijing Ance Hengxing Investment Co., Ltd., held 35.84% of the shares, amounting to 107,604,298 shares, which are currently pledged[11]. - There were no significant changes in the shareholding structure or any repurchase agreements among the top shareholders during the reporting period[12]. Operational Efficiency and Management - The company aims to enhance its operational management capabilities and expand market share to effectively respond to increasing competition in the industry[17]. - The company is currently focusing on improving cash flow management and operational efficiency to enhance overall financial health[49]. - The company is shifting focus towards lighter capital and faster turnover businesses, although this transition has not yet yielded significant results[16]. Expenses - Sales expenses increased by 36.62% to ¥3,232,520.60, primarily due to rising labor costs and marketing expenses[15]. - Management expenses rose by 34.02% to ¥12,502,880.26, attributed to increased labor and housing-related costs[15]. - Financial expenses decreased by 42.33% to ¥2,067,825.90, resulting from a reduction in the company's loan scale[15]. - The company incurred research and development expenses of CNY 776,061.85, compared to CNY 863,060.99 in the previous period[42]. - The financial expenses for the current period are CNY 2,722,126.99, a decrease from CNY 3,990,072.10 in the previous period[42]. Government Support - The company received government subsidies amounting to ¥20,823.54 during the reporting period[9]. Compliance and Governance - The company reported no violations regarding external guarantees during the reporting period[22]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[23]. - The company did not engage in any research, communication, or interview activities during the reporting period[24]. - The first quarter report was not audited, which may affect the reliability of the financial data presented[54].