华图山鼎(300492) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥23,741,486.52, representing a 4.37% increase compared to ¥22,746,921.53 in the same period last year[9] - Net profit attributable to shareholders was ¥856,342.27, a significant turnaround from a loss of ¥7,996,373.42 in the previous year, marking a 110.71% increase[9] - The net profit after deducting non-recurring gains and losses was ¥653,991.75, compared to a loss of ¥6,013,393.06 last year, reflecting a 110.88% improvement[9] - Basic earnings per share were ¥0.01, up 110.00% from -¥0.10 in the same period last year[9] - Operating profit reached 1,085,319.35, a recovery from an operating loss of 6,878,428.47 in the prior period, indicating a strong operational performance[62] - The total comprehensive income for the period was 536,154.34, compared to a loss of 3,603,150.94 in the previous period, highlighting a strong recovery in overall financial health[73] Cash Flow and Assets - The net cash flow from operating activities improved to -¥2,556,449.37, a 84.93% increase from -¥16,962,227.45 in the previous year[9] - The company's cash and cash equivalents were CNY 121,316,526.10, slightly down from CNY 122,799,093.58, showing a decrease of about 1.2%[50] - Operating cash inflow totaled CNY 22,824,526.18, a decrease of 3.58% from CNY 23,672,966.90 in the previous period[78] - The ending balance of cash and cash equivalents was CNY 115,285,658.24, down from CNY 132,822,373.75 in the previous period[80] - Total assets at the end of the reporting period were ¥325,115,313.18, a 1.46% increase from ¥320,431,449.15 at the end of the previous year[9] - Total liabilities increased to CNY 36,055,574.07 from CNY 32,228,052.31, reflecting a rise of approximately 11.5%[46] Shareholder Information - The net assets attributable to shareholders were ¥289,059,739.11, reflecting a slight increase of 0.30% from ¥288,203,396.84 at the end of the previous year[9] - The total number of ordinary shareholders at the end of the reporting period was 4,651[12] - The total equity attributable to shareholders was CNY 289,059,739.11, slightly up from CNY 288,203,396.84, indicating a growth of about 0.3%[49] Cost Management - Financial expenses decreased by 32.44% to -293,394 yuan, mainly due to reduced interest expenses[23] - The company experienced a reduction in sales expenses to 544,927.12 from 641,849.30, indicating improved cost management[67] - Payments to employees decreased to CNY 17,045,638.49 from CNY 27,649,678.79 in the previous period, reflecting a reduction of 38.4%[78] Future Outlook - The company plans to enhance brand building and core competitiveness while expanding market reach[24] - The company expects to turn a profit for the cumulative net profit by the end of the next reporting period compared to a loss in the same period last year[33]