启迪设计(300500) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥363,077,536.18, representing a 62.31% increase compared to ¥223,690,103.09 in the same period last year[7]. - Net profit attributable to shareholders was ¥17,796,370.66, a significant increase of 3,204.26% from ¥538,588.00 in the previous year[7]. - Basic earnings per share rose to ¥0.1020, up 3,190.32% from ¥0.0031 in the same period last year[7]. - Net profit for Q1 2021 was ¥18,261,071.75, compared to ¥1,185,755.76 in the same period last year, reflecting a substantial increase of approximately 1433.5%[42]. - Other income for the current period was ¥4,252,487.49, compared to ¥1,682,933.85 in the previous year, reflecting an increase of approximately 153.3%[41]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,595,411,976.70, a decrease of 5.73% from ¥2,753,138,733.98 at the end of the previous year[7]. - The total liabilities decreased to ¥612,683,933.24 from ¥752,104,323.81, showing a reduction of about 18.6%[41]. - The total amount of the top five suppliers accounted for 48.67% of total procurement, compared to 58.21% in the same period last year[23]. - The total current liabilities stood at CNY 1,183,618,103.69 as of December 31, 2020, with no change reported by January 1, 2021[58]. Cash Flow - The net cash flow from operating activities was negative at -¥125,373,139.22, compared to -¥281,617.18 in the same period last year[7]. - Cash inflow from operating activities rose by 40.27% to 473.22 million CNY, attributed to higher cash receipts from sales[20]. - Total cash inflow from operating activities was CNY 473,221,761.90, while total cash outflow was CNY 598,594,901.12[50]. - Cash outflow for purchasing goods and services was CNY 370,897,920.94, up from CNY 161,855,676.66 in the previous period[50]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,981[11]. - The largest shareholder, Suzhou Saide Investment Management Co., Ltd., held 44.41% of the shares, totaling 77,480,000 shares[11]. - The company's equity attributable to shareholders rose to CNY 1,473,458,854.78 from CNY 1,455,662,484.12, an increase of about 1.20%[35]. Inventory and Accounts Receivable - The company's accounts receivable decreased by 36.31% to 33.06 million CNY due to the maturity of receivables during the reporting period[18]. - Inventory increased significantly by 603.48% to 10.70 million CNY, driven by increased procurement of construction materials[18]. - Accounts receivable increased slightly to CNY 665,167,664.41 from CNY 661,615,641.85, showing a marginal increase of about 0.83%[32][34]. Future Outlook - The company expects stable and continuous growth in performance for Q2 2021[21].