深水海纳(300961) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥70,890,935.98, representing a 44.19% increase compared to ¥49,163,399.13 in the same period last year[8] - Net profit attributable to shareholders was ¥4,026,400.15, a significant turnaround from a loss of ¥3,418,692.22 in the previous year, marking a 217.78% increase[8] - The net profit after deducting non-recurring gains and losses was ¥3,715,926.17, compared to a loss of ¥3,678,929.81 last year, reflecting a 201.01% improvement[8] - The basic earnings per share for the quarter was ¥0.03, compared to a loss of ¥0.03 in the same period last year, indicating a 200.00% increase[8] - The total operating revenue for Q1 2021 was CNY 70,890,935.98, an increase of 44% compared to CNY 49,163,399.13 in the same period last year[46] - Net profit for Q1 2021 reached CNY 4,304,857.92, compared to a net loss of CNY 3,517,558.36 in Q1 2020, marking a significant turnaround[48] - Owner's equity rose to CNY 887,314,045.33, up from CNY 577,941,843.05, indicating a 54% increase year-over-year[47] Assets and Liabilities - The company's total assets increased by 29.00% to ¥2,106,219,553.84 from ¥1,632,770,824.69 at the end of the previous year[8] - The company's total liabilities increased to CNY 747,796,714.73 from CNY 690,291,619.28, representing an 8% rise[47] - The total assets of the company increased to CNY 1,635,110,760.06 from CNY 1,268,233,462.33, reflecting a growth of 29%[47] - The total liabilities of the company as of March 31, 2021, were CNY 1,083,814,820.92, compared to CNY 937,225,476.94 at the end of 2020, reflecting an increase of about 15.6%[40] Cash Flow - The net cash flow from operating activities was negative at -¥84,045,665.02, worsening from -¥14,261,061.91 in the same period last year, a decline of 489.34%[8] - Cash inflow from operating activities totaled 172,597,939.44 CNY, significantly up from 74,226,316.41 CNY in the previous year, representing an increase of approximately 132.5%[56] - Cash outflow from operating activities was 256,643,604.46 CNY, compared to 88,487,378.32 CNY in the previous year, resulting in a net cash flow from operating activities of -84,045,665.02 CNY, worsening from -14,261,061.91 CNY[56] - Cash flow from financing activities generated a net inflow of 537,144,630.60 CNY, compared to 38,694,548.64 CNY in the previous year, indicating a substantial increase[57] Shareholder Information - The company reported a total of 54,780 common shareholders at the end of the reporting period[12] - The top shareholder, Li Haibo, holds 13.93% of the shares, amounting to 24,700,000 shares[12] Debt and Financing - Short-term borrowings rose by 40.36% to approximately 271.97 million yuan, attributed to increased financing activities[17] - Long-term borrowings increased by 128.32% to approximately 197.50 million yuan, also due to expanded financing[17] - The company faces financial risks due to increased debt levels, which may lead to higher financing costs if interest rates rise[25] Business Operations and Strategy - The company continues to focus on industrial wastewater treatment and high-quality water supply, aiming for steady growth in annual operating performance[19] - The company signed 21 new energy-saving and environmental protection engineering orders worth approximately 2.12 million yuan during the reporting period[18] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[48] Risks and Challenges - The company faces risks related to industry policies and macroeconomic fluctuations, which could negatively impact future operations[21] - There is a risk of changes in guaranteed water volume or pricing during the operational period, which could adversely affect the company's operations[22] - The company is focusing on expanding its business while managing risks associated with customer concentration[24] Miscellaneous - The first quarter report for Deepwater Haina Water Group Co., Ltd. is unaudited[64] - The report does not provide specific financial performance metrics or user data for the first quarter[64] - There are no details on future outlook or performance guidance included in the report[64] - The company has not disclosed any new product or technology developments in the first quarter[64] - The report lacks any mention of new strategies being implemented by the company[64]