冠中生态(300948) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥40,334,819.18, a decrease of 0.32% compared to ¥40,463,109.95 in the same period last year[7] - Net profit attributable to shareholders was ¥8,579,301.35, representing an increase of 3.68% from ¥8,274,627.15 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥7,708,575.50, up 3.44% from ¥7,452,103.07 in the previous year[7] - Basic and diluted earnings per share were both ¥0.090, down 25.00% from ¥0.12 in the previous year[7] - The company's net profit for the period was not explicitly stated, but the increase in undistributed profits rose to CNY 256,310,879.51 from CNY 245,842,767.22[38] - The total profit for the first quarter of 2021 was CNY 12,092,819.00, an increase from CNY 11,212,885.37 in the previous period[46] - The total comprehensive income for the first quarter of 2021 was CNY 10,468,112.29, compared to CNY 9,965,426.40 in the previous year[47] Cash Flow and Liquidity - The net cash flow from operating activities was -¥33,982,753.23, a decline of 25.91% compared to -¥26,990,592.26 in the same period last year[7] - Cash and cash equivalents increased significantly to 169.38 million yuan, a change of -425.60% due to the receipt of 25.8 million yuan from the public offering[18] - Cash and cash equivalents increased to CNY 289,385,887.50 from CNY 113,045,626.45 year-over-year[32] - The cash flow from operating activities included CNY 32,516,996.16 received from sales, compared to CNY 37,103,179.50 in the previous period[49] - The net cash flow from operating activities was -33,982,753.23 CNY, compared to -26,990,592.26 CNY in the previous period, indicating a decline of approximately 26.5%[50] - Total cash inflow from financing activities reached 272,420,000.00 CNY, significantly higher than 15,000,000.00 CNY in the previous period, marking an increase of 1,714.8%[51] - The total cash and cash equivalents at the end of the period amounted to 270,426,723.53 CNY, a significant increase from 27,583,828.14 CNY in the previous period[51] Assets and Liabilities - Total assets at the end of the reporting period reached ¥925,445,705.06, an increase of 31.89% from ¥701,656,679.29 at the end of the previous year[7] - Total assets rose to 925.45 million yuan, reflecting a year-on-year growth of 31.89% driven by the public offering funds[18] - The total liabilities decreased by 19.02% to 189.96 million yuan, primarily due to repayment of short-term loans[18] - The total liabilities decreased to CNY 179,326,228.30 from CNY 228,191,129.44, indicating a reduction in financial leverage[38] - Total assets as of Q1 2021 amounted to CNY 700,470,006.68, with total liabilities at CNY 228,191,129.44[61] - The total liabilities and owner's equity combined reached CNY 700,470,006.68, indicating stable financial structure[61] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,509[10] - The largest shareholder, Qingdao Guanzhong Investment Group Co., Ltd., holds 35.79% of the shares, totaling 33,410,500 shares[10] - Owner's equity increased by 57.46% to 735.49 million yuan, bolstered by the capital raised from the public offering[18] - The company's equity attributable to shareholders increased to CNY 742,572,954.83 from CNY 472,278,877.24, showing a robust increase in shareholder value[38] Investment and R&D - Research and development expenses surged by 160.38% to 1.80 million yuan, indicating increased investment in R&D projects[18] - Research and development expenses increased to CNY 1,801,629.37 from CNY 691,926.26, highlighting a commitment to innovation[41] - Long-term equity investments increased by 157.86% to 52.29 million yuan, with a new investment of 30 million yuan in a joint venture[18] - The company signed a major contract for an ecological restoration project in Qiqihar with a total investment of 858 million yuan, although construction has been delayed[20] Government Support and Compliance - The company received government subsidies amounting to ¥1,182,837.92 during the reporting period[8] - There were no violations regarding external guarantees during the reporting period[26] - The company reported no non-operating fund occupation by controlling shareholders during the reporting period[27] - The company has not encountered any significant changes in project feasibility or major deviations in expected benefits[24]