新筑股份(002480) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥146,536,579.89, a decrease of 85.14% compared to the same period last year[7]. - The net profit attributable to shareholders was a loss of ¥56,118,382.67, representing a decline of 372.27% year-over-year[7]. - The net cash flow from operating activities was a negative ¥411,798,376.90, which is a decrease of 228.01% compared to the previous year[7]. - Operating revenue decreased by CNY 839.76 million, a decline of 85.14%, primarily due to a significant drop in delivery volume in the rail transit industry compared to the same period last year[15]. - The company reported a gross loss of ¥71,046,097.89 for the first quarter of 2021, compared to a profit of ¥35,262,426.31 in the previous year[38]. - The net profit for the first quarter of 2021 was -¥57,997,352.02, compared to a profit of ¥31,531,247.21 in the same period of the previous year, indicating a significant decline[38]. - The company reported a basic earnings per share of -¥0.0730, a decline of 328.84% from the previous year[7]. - The total comprehensive income attributable to the parent company was a loss of CNY 58,796,683.28, compared to a profit of CNY 12,170,025.42 in the previous period[42]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,938,153,226.56, down 5.60% from the end of the previous year[7]. - The net assets attributable to shareholders decreased by 2.12% to ¥2,663,312,274.39 compared to the end of the previous year[7]. - Total assets decreased to CNY 6,938.15 million from CNY 7,350.09 million[30]. - Total liabilities decreased to CNY 4,238.28 million from CNY 4,590.66 million[30]. - Total assets decreased from ¥5,434,623,542.50 as of December 31, 2020, to ¥5,290,955,962.74 as of March 31, 2021, representing a decline of approximately 2.65%[31]. - Current assets decreased from ¥1,902,934,011.94 to ¥1,678,233,580.88, a reduction of about 11.83%[31]. - Total liabilities increased from ¥2,924,751,802.01 to ¥2,812,640,146.05, a decrease of approximately 3.83%[34]. - The total equity attributable to shareholders decreased from ¥2,509,871,740.49 to ¥2,478,315,816.69, a reduction of approximately 1.26%[34]. Cash Flow - The cash and cash equivalents at the end of the period decreased by ¥532,574,500, a reduction of 32.25% due to payments for procurement[14]. - Cash and cash equivalents as of March 31, 2021, were CNY 1,119.02 million, down from CNY 1,651.60 million as of December 31, 2020[27]. - The company's cash and cash equivalents decreased from ¥746,611,525.71 to ¥644,431,063.30, a decline of about 13.68%[31]. - The cash and cash equivalents at the end of the period were CNY 750,988,425.90, down from CNY 956,884,883.50 at the end of the previous period[47]. - The ending balance of cash and cash equivalents was 464,744,826.79 yuan, down from 587,925,350.34 yuan, reflecting a decrease of about 21%[50]. - The net cash flow from operating activities was -59,780,753.02 yuan, a decrease from 31,110,531.62 yuan in the previous period[48]. - Total cash inflow from operating activities was 274,108,403.09 yuan, compared to 266,375,008.63 yuan in the prior period, reflecting a growth of approximately 2.75%[48]. - Cash outflow from operating activities increased to 333,889,156.11 yuan, up from 235,264,477.01 yuan, indicating a rise of about 42%[48]. - The net cash flow from investing activities was -94,405,845.00 yuan, worsening from -81,414,867.28 yuan in the previous period[50]. - Cash inflow from financing activities totaled 353,700,259.90 yuan, a significant decrease from 1,640,729,124.90 yuan in the prior period, representing a decline of approximately 78%[50]. - The net cash flow from financing activities was -15,675,574.88 yuan, compared to a positive net flow of 412,419,958.56 yuan previously[50]. Expenses - Operating costs decreased by CNY 714.08 million, a decline of 86.33%, corresponding to the reduction in operating revenue[15]. - Tax expenses decreased by CNY 16.41 million, a decline of 411.05%, due to a reduction in total profit[16]. - Sales expenses decreased by CNY 13.46 million, a decline of 49.08%, mainly due to adjustments in reporting transportation costs and a decrease in related expenses[15]. - Other income decreased by CNY 2.39 million, a decline of 79.59%, primarily due to a reduction in government subsidies[15]. - Credit impairment losses increased by CNY 9.40 million, an increase of 263.46%, due to a decrease in receivables[15]. - Asset impairment losses decreased by CNY 7.99 million, a decline of 100.00%, attributed to lower production and increased manufacturing costs[15]. - The total operating expenses increased to CNY 92,161,549.18 from CNY 54,071,313.34, marking a 70.4% increase[41]. - The company incurred financial expenses of CNY 26,733,081.44, slightly down from CNY 28,320,647.65 in the previous period[41]. - The company incurred a significant increase in research and development expenses, rising to ¥12,919,090.04 from ¥10,372,135.45, an increase of about 24.56%[37]. - Research and development expenses increased significantly to CNY 13,821,085.59, up from CNY 6,287,918.81, reflecting a 120.5% increase[41]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 36,144[10]. - The company has a total of CNY 855,248,472.59 in construction in progress, indicating ongoing development projects[56]. - The company has a short-term loan of CNY 578,484,657.53, indicating reliance on external financing[56]. - The total amount of deferred income was CNY 20,293,950.00, reflecting potential future revenue[57]. Additional Notes - The first quarter report was not audited, which may affect the reliability of the financial data presented[58]. - The company has not disclosed any new product developments or market expansion strategies in this report[59].