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新美星(300509) - 2021 Q1 - 季度财报
NewamstarNewamstar(SZ:300509)2021-04-28 16:00

Financial Performance - The company's operating revenue for Q1 2021 was ¥176,896,847.53, representing a 15.58% increase compared to ¥153,050,975.60 in the same period last year[8] - Net profit attributable to shareholders for Q1 2021 was ¥9,380,617.41, a significant increase of 74.00% from ¥5,391,014.39 in the previous year[8] - The net profit after deducting non-recurring gains and losses reached ¥8,264,148.32, marking a 117.40% increase from ¥3,801,363.96 year-on-year[8] - The basic earnings per share for Q1 2021 was ¥0.030, up 50.00% from ¥0.02 in the same quarter last year[8] - The company achieved operating revenue of ¥176,896,847.53, an increase of 15.58% year-on-year[19] - The net profit attributable to shareholders was ¥9,380,617.41, representing a year-on-year increase of 74.00%[19] - Net profit for the period was ¥12,656,092.19, representing a 51.1% increase from ¥8,375,348.65 year-over-year[48] - Total revenue from sales of goods and services was ¥166,533,075.28, compared to ¥158,131,462.81 in the previous period[58] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,640,650,004.98, a decrease of 1.26% from ¥1,661,651,991.16 at the end of the previous year[8] - Total current assets were CNY 1,276,036,534.17, slightly down from CNY 1,288,966,048.13, indicating a decrease of about 1.0%[35] - The company's cash and cash equivalents decreased to CNY 444,587,114.17 from CNY 500,516,386.10, representing a decline of approximately 11.2%[33] - Total liabilities decreased to CNY 951,249,042.55 from CNY 982,712,937.60, a reduction of about 3.2%[37] - The company's equity increased to CNY 689,400,962.43 from CNY 678,939,053.56, showing a growth of approximately 1.8%[39] - The current liabilities totaled CNY 929,399,770.25, down from CNY 960,217,579.63, indicating a decrease of about 3.2%[37] Cash Flow - The net cash flow from operating activities was negative at -¥46,486,856.73, a decline of 373.02% compared to -¥9,827,745.48 in the same period last year[8] - The company's cash flow from operating activities decreased by 45.81% to ¥5,786,663.37, primarily due to reduced government subsidies received[18] - Cash flow from operating activities showed a net outflow of ¥46,486,856.73, worsening from a net outflow of ¥9,827,745.48 in the prior period[59] - Investment activities resulted in a net cash outflow of ¥2,404,929.06, compared to a net outflow of ¥1,081,437.48 in the previous period[60] - Financing activities generated a net cash outflow of ¥3,568,571.13, contrasting with a net inflow of ¥54,095,026.55 in the prior period[60] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,551[13] - Major shareholder He Deping holds 32.53% of shares, totaling 96,425,680 shares, with 14,000,000 shares pledged[13] - Major shareholder He Yuntao holds 25.17% of shares, totaling 74,607,520 shares[13] - The top three shareholders collectively hold over 62% of the company's shares[13] - The company has a total of 10,551 common shareholders, with no preferred shareholders reported[16] Risks and Strategies - The company plans to mitigate market competition risks by focusing on technology upgrades and business model innovations[20] - The company faces risks related to high inventory levels due to the nature of its custom large-scale equipment[20] - The company has implemented measures to manage raw material price fluctuations, particularly concerning steel prices[23] Other Financial Metrics - The weighted average return on equity for Q1 2021 was 1.53%, an increase of 0.63% from 0.90% in the previous year[8] - The company reported non-recurring gains of ¥1,116,469.09 for the period, after accounting for tax effects[9] - The company reported a financial income of ¥956,160.21, compared to ¥365,265.48 in the previous year, reflecting a significant increase[48] - Other comprehensive income after tax was reported at -¥2,194,183.32, worsening from -¥214,458.59 year-over-year[48] - The company reported a tax expense of ¥670,828.73, compared to a tax benefit of ¥375,000.00 in the previous period[54] Research and Development - Research and development expenses were ¥7,203,528.39, slightly down from ¥7,357,651.63, showing a decrease of 2.1%[48] - R&D expenses increased to ¥7,999,988.59 from ¥7,357,651.63, reflecting a growth of approximately 8.7%[54] Audit and Compliance - The company did not experience any significant changes in accounting data that required restatement for previous years[8] - The first quarter report for 2021 was not audited[68] - The company did not apply the new leasing standards for the first quarter of 2021[67]