中达安(300635) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥129,461,886.06, representing a 69.12% increase compared to ¥76,549,226.48 in the same period last year[8] - Net profit attributable to shareholders was ¥8,162,292.43, a significant turnaround from a loss of ¥16,301,149.67 in the previous year, marking a 150.07% increase[8] - The net profit after deducting non-recurring gains and losses was ¥7,907,429.12, compared to a loss of ¥16,407,798.97 last year, reflecting a 148.19% improvement[8] - The basic earnings per share increased to ¥0.0599 from a loss of ¥0.1196, representing a 150.08% increase[8] - The weighted average return on equity improved to 1.28%, up from -2.54% in the previous year, an increase of 3.82 percentage points[8] - The company achieved operating revenue of CNY 129.46 million, an increase of 69.12% compared to the same period last year[22] - The net profit attributable to shareholders was CNY 8.16 million, up 150.07% year-on-year[22] - The company's operating profit for Q1 2021 was 10,597,001.86 CNY, compared to a loss of 18,617,157.41 CNY in the previous period[44] - Net profit for Q1 2021 reached 9,814,553.61 CNY, a significant improvement from a net loss of 16,680,760.60 CNY in the same period last year[44] - The total comprehensive income for the period was 9,814,553.61 CNY, compared to a loss of 16,680,760.60 CNY in the previous year[45] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥17,389,669.49, a 76.73% reduction in losses compared to -¥74,737,700.83 last year[8] - Cash and cash equivalents decreased by 32.97% to CNY 112.85 million, primarily due to the repayment of loans and return of bid deposits[20] - Operating cash flow improved by 76.73%, with a net cash outflow of CNY 17.39 million, reflecting increased cash receipts from sales[21] - The company reported a cash inflow from operating activities of 166,052,711.51 CNY, up from 118,361,843.26 CNY in the previous year[50] - The total cash outflow from financing activities was 53,545,261.73 CNY, compared to 45,690,703.47 CNY in the previous period[53] - The cash flow from sales of goods and services was 92,578,088.09 CNY, compared to 62,713,494.18 CNY in the previous period[55] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,185,963,257.97, a decrease of 1.92% from ¥1,209,172,036.02 at the end of the previous year[8] - Net assets attributable to shareholders increased by 1.29% to ¥640,872,344.86 from ¥632,710,052.43 at the end of the previous year[8] - Cash and cash equivalents decreased from CNY 168,353,460.94 to CNY 112,851,657.16, a decline of approximately 32.97%[34] - Total liabilities decreased to CNY 521,021,981.64 from CNY 554,045,313.30, showing a reduction of 6.0%[37] - Current liabilities totaled CNY 440,625,200.54, down from CNY 464,765,987.54, a decline of 5.2%[36] - Non-current liabilities decreased to CNY 80,396,781.10 from CNY 89,279,325.76, a decrease of 10.5%[36] Investments and Expenditures - The company reported non-recurring gains of ¥254,863.31, primarily from government subsidies and other income[9] - Total amount of raised funds is CNY 20,246.88 million, with CNY 232.37 million invested in the current quarter[25] - Cumulative amount of raised funds invested is CNY 18,795.68 million, representing 92.84% of the total raised funds[25] - The project for upgrading and expanding the business network has been completed, while the information technology construction project is not yet completed[26] - Research and development expenses for Q1 2021 were CNY 10,134,335.71, compared to CNY 9,234,675.88 in the previous period, an increase of 9.7%[43] - Research and development expenses increased to 7,172,356.47 CNY from 4,841,607.28 CNY year-over-year, indicating a focus on innovation[47] Customer and Supplier Concentration - The top five suppliers accounted for 34.35% of total purchases, with a total procurement amount of CNY 11.95 million[22] - The top five customers contributed 18.05% of total sales, with sales amounting to CNY 23.37 million[22] Impairments and Losses - The company reported a significant reduction in credit impairment losses by 92.83%, amounting to CNY 152.17 thousand[20] - The company recorded an asset impairment loss of CNY 14.43 million due to the implementation of new revenue accounting standards[20] - The company reported a credit impairment loss of 1,346,779.17 CNY, down from 1,719,696.15 CNY in the previous year[48]