中船应急(300527) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 267,513,416.33, representing a 105.99% increase compared to CNY 129,868,551.54 in the same period last year[11] - Net profit attributable to shareholders was CNY 15,943,940.46, a significant turnaround from a loss of CNY 22,000,982.98 in the previous year, marking a 172.47% improvement[11] - The net profit after deducting non-recurring gains and losses was CNY 12,816,585.01, compared to a loss of CNY 22,493,047.94 last year, reflecting a 156.98% increase[11] - The basic earnings per share (EPS) was CNY 0.0166, a 163.90% increase from a loss of CNY 0.0241 per share in the same period last year[11] - The weighted average return on equity improved to 0.26%, up from -1.04% in the previous year, indicating a 125.00% increase[11] - Operating revenue increased by 105.99% to RMB 267,513,416.33 compared to RMB 129,868,551.54, primarily due to the impact of the pandemic in the previous year[25] - Net profit for the period was RMB 14,802,927.87, a decrease of 171.43% from a loss of RMB 20,724,174.43 in the previous year, mainly due to operational disruptions caused by COVID-19[27] - Total operating revenue for the first quarter of 2021 was CNY 267,513,416.33, a significant increase from CNY 129,868,551.54 in the same period last year, representing a growth of approximately 106.5%[60] - Total comprehensive income for Q1 2021 was ¥14,855,307.90, a recovery from a total comprehensive loss of ¥16,211,779.45 in the previous year[66] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,178,863,966.65, a decrease of 2.35% from CNY 4,279,320,624.96 at the end of the previous year[13] - Net assets attributable to shareholders increased to CNY 2,767,047,107.61, a 0.58% rise from CNY 2,751,010,508.72 at the end of the previous year[13] - The company's cash and cash equivalents decreased by 34.55% to RMB 1,309,670,029.31 from RMB 2,000,873,499.60 due to idle funds being invested[25] - The total liabilities increased by 87.94% to RMB 102,758,842.72, driven by an increase in accrued expenses[25] - The total assets of the company as of March 31, 2021, were approximately 4.18 billion yuan, down from 4.28 billion yuan at the end of 2020[50] - The total liabilities decreased to CNY 1,115,627,995.22 from CNY 1,177,565,548.75, reflecting a reduction of approximately 5.3%[59] - The total amount of other receivables was CNY 21,375,870.69[84] Cash Flow - The company reported a net cash flow from operating activities of -CNY 323,082,106.95, which is a deterioration of 82.65% compared to -CNY 176,886,606.27 in the same period last year[11] - The company experienced a net cash outflow from operating activities of RMB -323,082,106.95, an increase of 82.65% compared to the previous period[27] - Cash outflow from operating activities totaled CNY 582,697,891.83, up from CNY 422,874,861.70 in the previous year[73] - The net cash flow from investment activities was negative CNY 371,362,628.11, compared to negative CNY 4,456,122.35 last year[75] - The company reported a net cash flow decrease of CNY 694,380,164.44 for the period, compared to a decrease of CNY 523,811,382.52 in the previous year[75] Research and Development - Research and development expenses rose by 115.00% to RMB 20,974,819.41 from RMB 9,755,748.72, indicating increased investment in innovation[25] - The company plans to increase R&D investment and introduce advanced technologies to improve the success rate of new product development[30] - The company has established an academician workstation and a research center to enhance R&D capabilities and shorten the development cycle[30] Government and Market Risks - The company faces risks related to customer concentration, particularly with government and military clients, which are influenced by national policies[30] - The COVID-19 pandemic has impacted international operations, complicating market development and increasing operational risks[30] Fundraising and Investments - The company reported a total fundraising amount of 153,296.92 million CNY, with 10.8 million CNY invested in the current quarter[32] - The cumulative investment progress of the fundraising projects reached 50,345.13 million CNY, representing 32.8% of the total commitment[34] - The total amount of funds raised for the emergency transportation equipment project was adjusted from 563 million yuan to 509.6 million yuan, a reduction of 53.4 million yuan[41] - The investment amount for the Wuhan plant design capability construction project was adjusted to 217.12 million yuan, with an increase from the original commitment of 151.04 million yuan due to the transfer of funds from the emergency equipment project[41] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,160[14] - The company has not engaged in any repurchase transactions among its top shareholders during the reporting period[22] - There were no non-operating fund occupations by controlling shareholders or their affiliates during the reporting period[44] Audit and Compliance - The company did not undergo an audit for the first quarter report[95] - The first quarter report is not a non-standard audit report[95]