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, marking a 110.71% improvement[9]. - The net profit after deducting non-recurring gains and losses was ¥576,782.38, compared to a loss of ¥6,013,393.06, reflecting a 109.59% increase[9]. - Basic earnings per share were ¥0.01, up 110.00% from -¥0.10 in the same period last year[9]. - Total operating revenue for the current period reached ¥23,741,486.52, an increase of 4.37% compared to ¥22,746,921.53 in the previous period[56]. - Net profit for the current period was ¥856,342.27, a significant recovery from a net loss of ¥7,996,373.42 in the previous period[62]. - Earnings per share (EPS) for the current period was ¥0.01, compared to a loss per share of ¥0.10 in the previous period[66]. - The company reported a decrease in research and development expenses, contributing to improved profitability[59]. - The company achieved a gross profit margin improvement due to lower operating costs[59]. Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥2,647,283.92, a reduction of 84.39% from -¥16,962,227.45 in the previous year[9]. - Cash and cash equivalents decreased by 65.05% to 43.71 million yuan compared to the beginning of the year[24]. - The company reported a significant increase in investment cash inflow of 21,187.25% to 50.15 million yuan, primarily due to the recovery of structured deposit principal[24]. - The cash outflow from operating activities decreased by 37.54% to 25.38 million yuan, mainly due to reduced labor costs[24]. - Cash flow from operating activities shows a net outflow of -2,647,283.92, improving from -16,962,227.45 in the previous period[78]. - Cash inflow from investment activities is 50,154,824.55, with a net outflow of -79,921,975.45 for the current period[78]. - Cash and cash equivalents at the end of the period amount to 35,285,658.24, down from 132,822,373.75 in the previous period[80]. - The company reported a decrease in cash and cash equivalents of -82,810,467.48 during the period[84]. Assets and Liabilities - Total assets at the end of the reporting period were ¥325,115,313.18, an increase of 1.46% from ¥320,431,449.15 at the end of the previous year[9]. - The total current assets reached CNY 242,782,566.52, slightly up from CNY 241,066,157.86, indicating a growth of about 0.71%[40]. - The total liabilities of the company as of March 31, 2021, were CNY 36,055,574.07, compared to CNY 32,228,052.31 at the end of 2020, marking an increase of approximately 11.5%[46]. - Total liabilities increased to ¥45,346,456.29 from ¥40,969,097.74, marking an increase of approximately 10.5%[56]. - The total owner's equity remained unchanged at 288,203,396.84[89]. - The company's total current liabilities increased from 32,228,052.31 to 35,334,079.84, reflecting a rise of 3,106,027.53[86]. Shareholder Information - The top shareholder, Huatu Hongyang Investment Co., Ltd., held 30.08% of the shares, totaling 42,432,000 shares[14]. - The total number of ordinary shareholders at the end of the reporting period was 4,651[14]. Strategic Initiatives - The company plans to enhance brand building and core competitiveness while closely tracking national industry development trends[27]. - The company plans to expand its market presence and invest in new product development in the upcoming quarters[62]. Supplier and Customer Dynamics - The top five suppliers accounted for 53.84% of total purchases in Q1 2021, down from 60.78% in the same period last year[28]. - The top five customers contributed sales of 8.61 million yuan, which is a decrease from 10.95 million yuan in Q1 2020[29].