筑博设计(300564) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥191,742,224.76, representing a 55.07% increase compared to ¥123,646,994.55 in the same period last year[9] - The net profit attributable to shareholders was ¥5,230,107.56, a significant recovery from a loss of ¥12,193,642.07 in the previous year[9] - The basic earnings per share for the period was ¥0.05, compared to a loss of ¥0.12 per share in the same period last year[9] - The weighted average return on net assets was 0.46%, improving from -1.19% in the previous year[9] - The company achieved operating revenue of RMB 191.74 million, a 55.07% increase compared to the same period last year, primarily due to the recovery from the pandemic's impact on the previous year's low base[19] - The net profit attributable to shareholders was RMB 5.23 million, marking a turnaround from a loss in the previous year[19] - The operating profit for the quarter was CNY 6,011,195.65, a turnaround from a loss of CNY 13,455,853.08 in the same period last year[47] - The net profit for the quarter reached CNY 5,230,107.56, compared to a net loss of CNY 12,193,642.07 in the previous year[47] - Other income for the quarter was CNY 2,081,609.82, significantly higher than CNY 532,318.77 in the previous period, indicating enhanced revenue streams[46] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,699,090,659.80, a decrease of 9.58% from ¥1,879,059,722.89 at the end of the previous year[9] - The total current assets as of March 31, 2021, amount to CNY 1,416,921,757.75, a decrease from CNY 1,605,332,072.98 as of December 31, 2020[36] - Total assets decreased from CNY 1,879,059,722.89 at the end of 2020 to CNY 1,699,090,659.80 as of March 31, 2021[40] - Total liabilities decreased from CNY 735,506,157.07 to CNY 551,216,891.80, reflecting a reduction of approximately 25%[39] - Current liabilities decreased from CNY 732,781,635.57 to CNY 545,097,171.19, a decline of about 26%[39] - The company reported a decrease in accounts payable from CNY 51,075,828.74 to CNY 42,450,408.79, a reduction of approximately 17%[39] - The company’s contract liabilities slightly decreased from CNY 328,578,432.27 to CNY 323,817,757.56, a decline of about 1.5%[39] - The company’s long-term equity investments remained stable at CNY 66,272,200.00[42] Cash Flow - The company reported a net cash flow from operating activities of -¥230,734,414.60, worsening from -¥209,959,426.44 in the previous year[9] - The cash flow from operating activities showed a net outflow of RMB 230.73 million, attributed to increased operational expenses and bonus payments[18] - The cash inflow from operating activities was CNY 151,652,762.63, compared to 108,847,998.65 CNY in the previous year, marking an increase of about 39.2%[57] - The net cash flow from operating activities was -230,734,414.60 CNY, compared to -209,959,426.44 CNY in the previous year, indicating a decline of approximately 9.4%[55] - The total cash inflow from investment activities was 247,002,562.34 CNY, down from 393,954,472.60 CNY, representing a decrease of about 37.3%[59] - The net cash flow from investment activities was -137,215,933.96 CNY, contrasting with a positive cash flow of 1,365,978.62 CNY in the same period last year[59] - The total cash outflow from financing activities was 14,956.21 CNY, compared to 192,358.49 CNY, showing a significant reduction of approximately 92.2%[56] Shareholder Information - The top shareholder, Xu Xianlin, holds 21.08% of the shares, with a total of 21,079,000 shares[13] - The total number of ordinary shareholders at the end of the reporting period was 13,749[13] - The company approved a stock incentive plan to grant 2.99% of its total shares, amounting to 2.99 million shares, to 71 key personnel at a price of RMB 12.87 per share[23] Investments and Projects - The total amount of raised funds for the quarter is CNY 51,158.58 million, with CNY 1,137.14 million invested during this period[28] - Cumulative investment amount from raised funds is CNY 11,382.65 million, representing 22.24% of the total raised funds[28] - The design service network construction project has a cumulative investment of CNY 5,791.99 million, achieving 33.02% of the planned investment[28] - The information system construction project has a cumulative investment of CNY 1,299.1 million, achieving 19.49% of the planned investment[28] - The project for the construction of the technology research and development center in Shenzhen has a cumulative investment of CNY 465.33 million, achieving 3.91% of the planned investment[28] Other Information - The company received government subsidies amounting to ¥2,081,609.82 during the reporting period[10] - The company has not experienced any significant changes in project feasibility or major delays due to the pandemic, although some projects have been postponed[29] - The company has no violations regarding external guarantees during the reporting period[30] - There are no non-operating fund occupations by controlling shareholders or related parties during the reporting period[31] - The company has not conducted any research, communication, or interview activities during the reporting period[32] - The company has not undergone an audit for the first quarter report[67] - The company has implemented new leasing standards, affecting prior comparative data[66]