太平洋(601099) - 2021 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 4,674,571.84, a decrease of 95.25% year-on-year[4] - Operating revenue for the period was CNY 127,279,306.18, down 61.26% compared to the same period last year[4] - Basic earnings per share decreased by 92.86% to CNY 0.001 from CNY 0.014 in the same period last year[4] - The weighted average return on equity fell by 0.9 percentage points to 0.05%[4] - The net loss for the period was reported at ¥986,378,219.23, an improvement from a loss of ¥994,814,796.45 in the previous period[19] - The company reported a net profit of ¥3.47 million, down 96.09% from ¥88.74 million in the same quarter last year[20] - Total comprehensive income for Q1 2021 was CNY 7,661,669.22, a decrease from CNY 102,329,214.75 in Q1 2020[24] Cash Flow - Net cash flow from operating activities was negative CNY 366,684,911.78, a decline of 134.16% year-on-year[4] - Net cash flow from operating activities for Q1 2021 was -CNY 366,684,911.78, down from CNY 1,073,455,437.36 in Q1 2020[26] - Cash outflow from operating activities in Q1 2021 was CNY 2,029,153,321.54, an increase from CNY 1,235,703,213.64 in Q1 2020[26] - The company reported a net decrease in cash and cash equivalents of CNY 854,734,608.33 in Q1 2021, contrasting with an increase of CNY 760,200,451.51 in Q1 2020[26] - The net cash flow from financing activities was -522,946,575.34 RMB in Q1 2021, compared to -414,998,406.51 RMB in the same period of the previous year[29] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 22,960,616,350.79, an increase of 1.33% compared to the end of the previous year[4] - Total liabilities increased to ¥13,295,903,481.35 from ¥13,015,398,448.20, representing a growth of approximately 2.16% year-over-year[19] - The company's cash and cash equivalents decreased to ¥5,335,382,255.63 from ¥5,668,809,652.20, representing a decline of 5.88%[15] - The company's total equity increased slightly to ¥9,682,589,696.01 from ¥9,676,518,624.98, showing a growth of about 0.06%[19] - The total amount of financial liabilities held for trading was ¥2,535,121.18, compared to ¥2,070,294.10, reflecting an increase of about 22.49%[19] Shareholder Information - The total number of shareholders at the end of the reporting period was 350,103[7] - Beijing Jiayu Investment Co., Ltd. held 10.92% of shares, with 580,810,000 shares pledged and 348,611,111 shares frozen[8] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 162,620.13, classified as non-operating income[5] Changes in Financial Indicators - The company has not reported any significant changes in accounting items or financial indicators[9] - The company anticipates challenges in estimating cumulative net profit due to the volatility in the securities market[12] Investment and Income - The interest income for the period was ¥8,700.37, down 37.24% from ¥13,862.48 in the previous year[10] - Investment income decreased to ¥19,569.70, down 37.19% from ¥31,157.97[10] - Net commission and fee income was ¥139.02 million, down 24.7% from ¥184.63 million in Q1 2020[20] - Cash received from interest, fees, and commissions in Q1 2021 was CNY 322,497,784.51, compared to CNY 370,294,636.23 in Q1 2020, reflecting a decrease of approximately 12.5%[25]