汉嘉设计(300746) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥526,288,155.59, representing a 67.07% increase compared to ¥315,005,213.38 in the same period last year[7] - Net profit attributable to shareholders was ¥20,846,877.14, up 10.13% from ¥18,929,447.74 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥16,158,677.41, reflecting a 26.22% increase from ¥12,802,143.05 in the previous year[7] - Basic earnings per share increased by 12.50% to ¥0.09 from ¥0.08 year-on-year[7] - The company achieved operating revenue of CNY 526.29 million, a 67.07% increase compared to the same period last year, primarily due to the expansion of business scale[18] - Net profit attributable to shareholders was CNY 20.85 million, representing a 10.13% increase compared to the previous year[18] - The company achieved a revenue of 526 million yuan in Q1 2021, representing a growth of 67.07% compared to the same period last year[21] - The net profit attributable to shareholders was 20.85 million yuan, an increase of 10.13% year-over-year[21] - The total comprehensive income for the period was ¥23,070,954.98, compared to ¥20,496,866.58 in the previous year, reflecting overall growth[54] - The net profit for the first quarter of 2021 was CNY 9,706,264.95, an increase from CNY 9,142,796.69 in the same period last year, representing a growth of approximately 6.2%[58] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,959,078,186.65, down 5.17% from ¥2,065,845,316.55 at the end of the previous year[7] - Total assets decreased by 100% in held-for-sale assets, as the company completed the transfer of properties previously classified as held for sale[16] - Other current assets increased by 45.75% to CNY 112.39 million, mainly due to an increase in deductible input tax[16] - The total liabilities decreased to RMB 651,733,551.18 from RMB 781,571,636.06, indicating a reduction of about 16.6%[45] - The total assets decreased to RMB 1,959,078,186.65 from RMB 2,065,845,316.55, a decline of approximately 5.1%[46] - The company's equity attributable to shareholders increased to RMB 1,251,609,885.11 from RMB 1,230,763,007.97, showing an increase of about 1.7%[46] Cash Flow - The net cash flow from operating activities improved to -¥13,909,402.69, a 47.11% reduction in loss compared to -¥26,297,470.26 in the same period last year[7] - The net cash flow from operating activities improved by 47.11%, amounting to a negative CNY 13.91 million, due to increased cash receipts from operations[16] - The cash inflow from investment activities was CNY 183,250,145.72, down from CNY 520,210,846.52 in the previous year, indicating a decrease of about 64.8%[61] - The cash outflow from investment activities was CNY 198,163,125.61, compared to CNY 107,579,576.00 in the previous year, representing an increase of approximately 83.9%[61] - The company reported a net decrease in cash and cash equivalents of -20,414,363.82 CNY for the quarter, compared to a decrease of -2,647,621.02 CNY in the previous year[65] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,358[11] - Zhejiang Chengjian Group Co., Ltd. held 59.80% of the shares, amounting to 135,000,000 shares, with 68,000,000 shares pledged[11] Business Operations - The EPC business revenue reached CNY 323.17 million, reflecting a significant growth of 98.93% year-on-year, driven by the increased scale of EPC operations[18] - The company is expanding its EPC (Engineering, Procurement, and Construction) business, which involves comprehensive project management and poses certain risks related to cost control and project quality[28] - The company has established branches in multiple cities including Shanghai, Beijing, and Chengdu to reduce reliance on the Zhejiang market and mitigate regional economic risks[25] - The company reported a significant increase in accounts receivable, which poses a risk if clients delay payments or face financial difficulties[26] - The company is facing risks from market competition as the architectural design industry becomes increasingly concentrated with fewer dominant players[24] Risk Management and Strategy - The company has a proactive approach to risk management, including selecting quality clients and maintaining regular account reconciliations[27] - The company plans to enhance its core competitiveness by adopting modern design technologies and improving management practices[24] - The company is committed to innovation and improving its management capabilities to address potential growth risks in the future[29] - The company aims to enhance management and internal control systems to mitigate potential goodwill impairment risks from acquisitions[30] Fund Management - The total amount of raised funds is CNY 23,788.43 million, with CNY 17,546.43 million already invested, representing 73.8% of the total[33] - The company has changed the use of CNY 10,546.43 million of the raised funds to pay for part of the cash consideration for the acquisition of Hangzhou Urban-Rural Construction Design Institute[34] - The company plans to manage idle raised funds for cash management, with a total not exceeding RMB 90 million[35] Other Information - The company reported no violations regarding external guarantees during the reporting period[36] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[37] - The company did not engage in any research, communication, or interview activities during the reporting period[38] - The company has not encountered any overdue commitments from actual controllers, shareholders, or related parties during the reporting period[31] - The company will continue to optimize its management system and strengthen governance to improve operational efficiency[30] - The company did not undergo an audit for the first quarter report[67]