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[9] - The net profit attributable to shareholders for Q1 2021 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[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥16,195,917.16, up 276.36% from a loss of ¥9,183,493.06 in the same period last year[9] - The basic earnings per share for Q1 2021 was ¥0.15, compared to a loss of ¥0.08 per share in the same period last year, reflecting a 287.50% increase[9] - The company achieved operating revenue of 222,688,824.84, a year-on-year increase of 499.92% due to the slow project progress affected by the pandemic in 2020[18] - Operating costs rose to 177,408,735.18, reflecting a 484.39% increase, also attributed to the pandemic's impact on project timelines[18] - The company reported a significant increase in sales expenses, which reached 7,852,483.58, up 60.98% due to slow resumption of work after the pandemic[18] - The company reported a total comprehensive income of CNY 16,237,703.10, compared to a loss of CNY 9,186,354.66 in the same quarter last year[45] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,402,230,706.09, a 16.29% increase from ¥2,065,653,985.84 at the end of the previous year[9] - The net assets attributable to shareholders increased by 38.90% to ¥998,780,691.14 from ¥719,050,632.79 at the end of the previous year[9] - Total liabilities increased to CNY 1,371,236,390.56 from CNY 1,317,139,833.42 year-over-year[43] - Total current liabilities amounted to CNY 1,348,158,216.89, slightly up from CNY 1,305,473,474.23, indicating an increase of about 3.3%[35] - Total assets reached CNY 2,377,861,170.04, an increase from CNY 2,044,192,729.72 year-over-year, indicating growth in the company's asset base[43] Cash Flow - The company reported a net cash flow from operating activities of -¥33,357,582.16, a decline of 2,233.99% compared to ¥1,563,157.90 in the same period last year[9] - Cash flow from operating activities was -33,357,582.16, a significant decrease of 2233.99% compared to the previous year, indicating reduced collection efficiency[19] - Cash generated from financing activities reached 294,162,776.82, a dramatic increase of 3523.99% primarily due to fundraising efforts[19] - The company raised CNY 281,856,453.04 from financing activities, significantly higher than CNY 18,425,000.00 in the prior period[53] - The company reported a net cash flow from financing activities of CNY 294,162,776.82, compared to a negative cash flow of CNY -8,591,237.50 in the previous period[53] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 34,316[13] - The company's equity attributable to shareholders rose to CNY 998,780,691.14 from CNY 719,050,632.79, showing an increase of approximately 38.8%[36] Research and Development - Research and development expenses increased to 7,177,402.83, a rise of 57.32%, reflecting ongoing investment in new projects[18] - Research and development expenses for the quarter were CNY 7,177,402.83, compared to CNY 4,562,170.94 in the same period last year, indicating a focus on innovation[43] Other Income and Expenses - Other income rose by 68.41% to 583,544.28, driven by new research projects[18] - Investment income for the quarter was CNY 3,905,597.89, a recovery from a loss of CNY 960,838.23 in the previous year[43] Contractual Obligations - The company signed a major contract for an 847 million project with Tianjin Pesticide Co., which is progressing normally[21] Audit Status - The report was not audited, indicating that the figures may be subject to change upon final review[58]
建工修复(300958) - 2021 Q1 - 季度财报