Revenue and Profit - Revenue for Q1 2021 was CNY 155,842,197.50, an increase of 9.27% compared to CNY 142,618,831.21 in the same period last year[8] - Net profit attributable to shareholders was CNY 41,078,603.47, reflecting a growth of 16.08% from CNY 35,386,934.18 year-on-year[8] - The company achieved operating revenue of 155.84 million yuan in Q1 2021, representing a year-on-year increase of 9.27%[17] - The net profit attributable to shareholders was 41.08 million yuan, up 16.08% compared to the same period last year[17] - The company expects net profit attributable to shareholders for the first half of 2021 to be between 140 million and 160 million yuan, an increase of 21.53% to 38.90% compared to the same period last year[21] - Basic earnings per share are projected to be between 2.10 yuan and 2.40 yuan, reflecting a growth of 9.38% to 25.00% year-on-year[21] - The net profit for Q1 2021 reached CNY 41,196,585.88, compared to CNY 35,459,551.17 in the same period last year, reflecting a growth of approximately 20.5%[38] - Basic and diluted earnings per share for Q1 2021 were both CNY 0.68, up from CNY 0.59 in the previous year[39] Cash Flow - The net cash flow from operating activities was negative CNY 158,041,854.08, a decline of 50.48% compared to negative CNY 105,023,562.84 in the previous year[8] - The company reported a significant decrease in cash flow from operating activities, with a net outflow of 158.04 million yuan, a decline of 50.48% year-on-year[16] - Total cash inflow from operating activities was 127,356,405.47 CNY, down from 159,673,056.50 CNY, reflecting a decrease of about 20.2%[46] - Cash outflow from operating activities totaled 285,398,259.55 CNY, an increase from 264,696,619.34 CNY, representing a rise of approximately 7.4%[46] - The net cash flow from operating activities for the parent company was -150,986,085.77 CNY, compared to -98,168,514.61 CNY in the previous period, reflecting a decline of about 53.1%[48] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,015,779,167.35, down 5.19% from CNY 1,071,350,292.53 at the end of the previous year[8] - Current assets decreased from CNY 973,056,985.28 to CNY 857,083,556.38, a reduction of about 11.9%[28] - Cash and cash equivalents dropped significantly from CNY 373,027,585.19 to CNY 210,413,649.20, a decrease of approximately 43.6%[28] - Total liabilities decreased from CNY 359,784,237.37 to CNY 266,219,439.29, a decline of approximately 26%[30] - Current liabilities decreased from CNY 353,156,314.57 to CNY 203,746,260.41, a reduction of about 42.3%[30] - The company's total equity increased from CNY 711,566,055.16 to CNY 749,559,728.06, representing a growth of about 5.3%[31] Expenses - Sales expenses increased by 54.18% to 31.62 million yuan due to enhanced market development efforts following the effective control of the COVID-19 pandemic[16] - The total operating costs increased to CNY 104,275,695.41 from CNY 97,618,842.40, representing an increase of about 6.8%[37] - Research and development expenses for Q1 2021 were CNY 9,004,506.71, slightly higher than CNY 8,618,826.44 in the previous year[37] - The company reported a credit impairment loss of CNY 11,668,103.98, compared to CNY 9,780,598.79 in the previous period, indicating a rise in credit risk[37] Other Financial Metrics - The weighted average return on equity decreased to 5.63% from 7.16% in the previous year[8] - Non-recurring gains and losses amounted to CNY 6,990,661.37, primarily from government subsidies and asset disposals[10] - The company recognized a gain of 150,301.06 yuan from asset disposals, as opposed to no such activity in the previous year[16] - The company reported a decrease in employee compensation payable from CNY 141,374,394.73 to CNY 34,913,322.80, a decline of approximately 75.3%[30] - The company’s deferred tax assets increased from CNY 23,702,226.88 to CNY 26,008,043.74, reflecting a growth of about 9.7%[29] Shareholder Information - The total number of shareholders at the end of the reporting period was 8, with the largest shareholder holding 43.91% of the shares[12] - The company has successfully completed the registration for its initial public offering, with 20 million shares set to be listed on the Shenzhen Stock Exchange from April 20, 2021[18] Audit and Compliance - The company has not audited the first quarter report[57] - The company has implemented new leasing standards affecting prior period comparative data[57]
尤安设计(300983) - 2021 Q1 - 季度财报