蜀道装备(300540) - 2021 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2021 was CNY 33,893,883.38, representing a 3.68% increase compared to CNY 32,690,533.97 in the same period last year[8] - The net profit for the period was -¥5,434,092.95, indicating a loss[19] - Operating profit for Q1 2021 was reported at -CNY 5,697,703.06, an improvement from -CNY 10,281,839.19 in the same period last year[45] - The company reported a net loss of CNY 5,714,880.34 for Q1 2021, compared to a net loss of CNY 9,904,764.69 in Q1 2020, indicating a narrowing of losses[45] - The net profit for Q1 2021 was -5,714,880.34 CNY, an improvement from -9,921,289.50 CNY in the same period last year, representing a decrease in losses of approximately 42.3%[46] - The total comprehensive income for Q1 2021 was -5,714,880.34 CNY, an improvement from -9,921,289.50 CNY in the same period last year[46] Cash Flow - Net cash flow from operating activities was a negative CNY 20,311,977.68, improved from a negative CNY 39,914,011.84 year-on-year[8] - The company reported a net cash outflow from operating activities of -20,311,977.68 CNY, an improvement from -39,914,011.84 CNY in the previous year[53] - Cash inflow from operating activities totaled 34,428,358.41 yuan, compared to 23,143,253.61 yuan in the previous period, reflecting a 48.8% increase[55] - Cash outflow from operating activities increased to 70,380,028.24 yuan from 62,798,273.17 yuan, representing a 11.5% rise[55] - Cash flow from investing activities resulted in a net outflow of -1,623,197.91 yuan, significantly reduced from -35,494,030.21 yuan in the previous period[57] - Cash inflow from financing activities was 55,000,000.00 yuan, up from 20,000,000.00 yuan, marking a 175% increase[57] - The net cash flow from financing activities was 53,378,444.45 yuan, compared to 19,134,466.67 yuan in the previous period, indicating a 179.5% increase[57] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,228,638,928.87, up 2.09% from CNY 1,203,465,169.75 at the end of the previous year[8] - Current liabilities increased to CNY 575,962,538.98 from CNY 540,365,855.30, reflecting a rise of approximately 6.5%[42] - The total equity attributable to shareholders decreased to CNY 544,732,475.35 from CNY 549,359,894.47, a decline of about 0.11%[42] - Short-term borrowings increased to 160,000,000.00 CNY from 130,000,000.00 CNY at the end of 2020[36] - Accounts payable increased by 230.41% compared to the beginning of the period, primarily due to an increase in direct bill issuance[17] - Employee compensation payable decreased by 96.82%, mainly due to the payment of accrued employee compensation[17] - Other payables increased by 124.01%, attributed to loans from JiaoTuo Industrial[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,357[11] - The top ten shareholders held a combined 56.67% of the company's shares, with the largest shareholder owning 10.67%[11] - After the share transfer, JiaoTuo Industrial holds 12,133,561 shares, accounting for 9.73% of the total share capital, and controls 29.45% of the voting rights[19][21] Expenses - Management expenses increased by 66.36% year-on-year, mainly due to higher depreciation and related costs from increased fixed assets[17] - Interest expenses rose by 104.71% year-on-year, reflecting an increase in loans compared to the same period last year[17] - The company incurred financial expenses of 1,780,627.56 CNY, significantly higher than 644,664.46 CNY in the previous year, primarily due to increased interest expenses[48] Research and Development - Research and development expenses rose to 2,752,450.24 CNY, compared to 2,426,099.42 CNY in the previous year, indicating a focus on innovation[48] Other Information - The company received government subsidies amounting to CNY 262,996.85 during the reporting period[9] - The company has no significant changes in project feasibility during the reporting period[28] - There were no violations regarding external guarantees during the reporting period[29] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[30] - The company did not undergo an audit for the first quarter report[58]