Financial Performance - The company's operating revenue for Q1 2021 was ¥222,688,824.84, representing a 499.92% increase compared to ¥37,119,924.25 in the same period last year[6] - The net profit attributable to shareholders was ¥16,378,832.48, a significant turnaround from a loss of ¥8,934,135.33 in the previous year, marking a 283.33% increase[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥16,195,917.16, compared to a loss of ¥9,183,493.06 last year, reflecting a 276.36% increase[6] - The basic earnings per share increased to ¥0.15 from a loss of ¥0.08, representing a 287.50% improvement[6] - The company achieved operating revenue of 222,688,824.84, a year-on-year increase of 499.92% compared to 37,119,924.25 in the previous period[15] - The net profit attributable to shareholders was 16,378,800, reversing a loss of 8,934,100 in the same period last year[18] - Net profit for Q1 2021 was ¥16,237,703.10, recovering from a net loss of ¥9,186,354.66 in the same quarter of the previous year[41] - Earnings per share for Q1 2021 were ¥0.15, compared to a loss per share of ¥0.08 in the previous year[42] - The company reported a total comprehensive income of ¥16,237,703.10, compared to a loss of ¥9,186,354.66 in the previous year[42] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,402,230,706.09, up 16.29% from ¥2,065,653,985.84 at the end of the previous year[6] - The company's total assets reached CNY 2,402,230,706.09, compared to CNY 2,065,653,985.84 at the end of 2020, representing an increase of approximately 16.3%[33] - Total liabilities as of March 31, 2021, amounted to CNY 1,398,229,766.25, up from CNY 1,346,241,974.97, indicating an increase of about 3.9%[32] - The total liabilities increased to ¥1,371,236,390.56 from ¥1,317,139,833.42 year-over-year[40] - The total owner's equity rose to CNY 1,004,000,939.84 from CNY 719,412,010.87, reflecting an increase of approximately 39.6%[33] - Owner's equity rose to ¥1,006,624,779.48, up from ¥727,052,896.30 in the previous year, reflecting a strong capital position[40] Cash Flow - The net cash flow from operating activities was negative at -¥33,357,582.16, a decline of 2,233.99% compared to a positive cash flow of ¥1,563,157.90 in the same period last year[6] - Cash generated from operating activities was -33,357,582.16, a decrease of 2,233.99% from 1,563,157.90 in the previous period[16] - Cash inflow from operating activities totaled CNY 183,327,836.51, compared to CNY 259,158,841.75 in the previous period, reflecting a decrease of approximately 29.3%[49] - Cash outflow from operating activities was CNY 216,685,418.67, a slight decrease from CNY 257,595,683.85 in the previous period[49] - Cash flow from financing activities showed a net increase of CNY 294,162,776.82, compared to a net outflow of CNY -8,591,237.50 in the previous period[50] - The ending balance of cash and cash equivalents increased to CNY 478,359,945.82 from CNY 245,733,148.21 in the previous period[50] - Cash inflow from financing activities was CNY 295,916,453.04, significantly higher than CNY 18,425,000.00 in the previous period[50] - The company reported a net cash flow from investment activities of CNY -9,685,422.95, compared to CNY -10,213,989.93 in the previous period[53] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 34,316[10] - The largest shareholder, Beijing Construction Group Co., Ltd., holds 46.05% of the shares, totaling 65,687,152 shares[10] Expenses and Investments - Operating costs rose to 177,408,735.18, reflecting a 484.39% increase from 30,358,164.03 in the previous period[15] - Research and development expenses increased to 7,177,402.83, up 57.32% from 4,562,170.94 in the previous period[15] - Research and development expenses for Q1 2021 were ¥7,177,402.83, compared to ¥4,562,170.94 in the same period last year, indicating increased investment in innovation[40] - The company incurred other expenses of 368,349.79, a dramatic increase of 1,741.75% from 20,000.00 in the previous period due to office lease termination penalties[15] Government Support and Contracts - The company received government subsidies amounting to ¥583,544.28 during the reporting period[7] - The company signed a major contract for an 847 million project with Tianjin Pesticide Co., which is progressing normally[18] Credit and Impairment - The company reported a significant decrease in credit impairment losses, amounting to -558,198.84, compared to 9,387,366.57 in the previous period, indicating improved collection performance[15] Audit Status - The report was not audited, indicating that the figures may be subject to change upon final review[55]
建工修复(300958) - 2021 Q1 - 季度财报