中胤时尚(300901) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥127,112,669, representing a 13.96% increase compared to ¥111,543,407 in the same period last year[7] - Net profit attributable to shareholders decreased by 1.35% to ¥19,319,261 from ¥19,584,620 in the previous year[7] - The net profit after deducting non-recurring gains and losses was ¥18,114,692, down 6.26% from ¥19,323,947[7] - Basic and diluted earnings per share both decreased by 27.27% to ¥0.08 from ¥0.11[7] - The weighted average return on equity fell to 2.00%, down 3.08% from 5.08% in the previous year[7] - The company achieved operating revenue of 127.11 million yuan, a year-on-year increase of 13.96% due to normal business operations resuming in Q1 2021 after the impact of COVID-19 in 2020[16] - Total operating revenue for Q1 2021 was CNY 127,112,669, an increase from CNY 111,543,407.23 in the previous period[39] - The company's operating revenue for the current period is CNY 88,359,997.50, a decrease from CNY 107,682,373.73 in the previous period[44] - The net profit for the current period is CNY 11,554,593.89, down from CNY 17,866,749.09 in the previous period, representing a decline of approximately 35.5%[45] - The total comprehensive income for the current period is CNY 19,319,261.11, a decrease from CNY 19,584,620.06 in the previous period[45] Cash Flow - The net cash flow from operating activities was -¥69,545,768, a 73.62% increase in cash outflow compared to -¥40,055,648 in the same period last year[7] - The net cash flow from operating activities is -CNY 69,545,768.08, worsening from -CNY 40,055,648.18 in the previous period[49] - Total cash inflow from operating activities was 76,486,697.53 yuan, down from 110,713,562.24 yuan year-over-year[51] - Cash outflow from operating activities totaled 152,387,367.76 yuan, slightly increased from 151,367,511.95 yuan in the previous period[51] - The net cash flow from investing activities was 60,088,540.22 yuan, a significant improvement from -5,506,144.83 yuan in the previous period[53] - The company received 60,000,000.00 yuan from investment recoveries during the current period[53] - The cash inflow from investment activities was 60,646,577.11 yuan, with cash outflow totaling 558,036.89 yuan[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,052,871,410.82, a decrease of 2.37% from ¥1,078,443,483.01 at the end of the previous year[7] - The total current assets decreased to RMB 902.41 million from RMB 937.31 million, a decline of about 3.7%[30] - The company's total equity attributable to shareholders was CNY 926,480,086.13, up from CNY 914,925,492.24[37] - Total liabilities as of March 31, 2021, were CNY 56,427,868.49, down from CNY 109,148,961.52 at the end of 2020[37] - The total liabilities decreased to RMB 75.92 million from RMB 120.81 million, a significant decrease of approximately 37.1%[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,913[10] - The largest shareholder, Zhongyin Group Co., Ltd., held 49.31% of the shares, totaling 118,332,000 shares[10] - Net assets attributable to shareholders increased by 2.02% to ¥976,949,209.42 from ¥957,629,948.31[7] Operational Highlights - Accounts receivable increased by 44.61% to 114.78 million yuan, primarily due to increased revenue in Q1[15] - Cash received from other operating activities rose by 55.48% to 4.15 million yuan, mainly from government subsidies[15] - The company reported a 51.17% increase in selling expenses to 4.27 million yuan, reflecting normal business operations compared to reduced spending during the pandemic[15] - The company confirmed sales revenue of 76.12 million yuan from a contract with CCC.EUSP.ZO.O., with a collection amount of 56.28 million yuan during the reporting period[17] - The company invested 1.94 million yuan in fundraising projects during the quarter, with a cumulative investment of 65.72 million yuan[21] - The construction of the intelligent production base for 2 million pairs of shoes is 32.86% complete, with an investment of 3.51 million yuan to date[21] Compliance and Management - The company has not reported any non-compliance with fundraising usage regulations, ensuring proper management of raised funds[24] - There were no significant changes in the cumulative net profit forecast for the year, indicating stability in financial performance[23] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[25] - The first quarter report was not audited, indicating that the figures may be subject to change upon final review[56]