Marubi(SH:603983)2021-04-29 16:00Financial Performance - Net profit attributable to shareholders of the listed company was CNY 100,127,604.69, a decrease of 15.75% year-on-year[12]. - Operating revenue for the period was CNY 404,116,254.86, reflecting a growth of 9.12% compared to the same period last year[12]. - Basic earnings per share decreased to CNY 0.25, down 16.67% from CNY 0.30 in the same period last year[12]. - The weighted average return on net assets was 3.28%, a decrease of 1.07 percentage points compared to the previous year[12]. - The net profit after deducting non-recurring gains and losses was CNY 95,993,592.22, a decrease of 10.73% year-on-year[12]. - The total profit for the current period is approximately 115.84 million, a decrease from 144.06 million in the previous period, representing a decline of about 19.5%[48]. - The net profit attributable to the parent company's shareholders is approximately 100.13 million, down from 118.84 million, reflecting a decrease of about 15.7%[48]. - The basic and diluted earnings per share for the current period are both 0.25, compared to 0.30 in the previous period, indicating a decline of 16.7%[48]. Cash Flow - The net cash flow from operating activities was CNY -61,623,163.41, compared to CNY -18,284,167.63 in the previous year, indicating a worsening cash flow situation[12]. - Cash inflow from operating activities for Q1 2021 is approximately 425.24 million, an increase from 387.39 million in Q1 2020, representing a growth of about 9.8%[54]. - The net cash flow from operating activities was -12,710,706.29 RMB, a decrease compared to 5,836,845.97 RMB in the same quarter last year[58]. - The total cash and cash equivalents at the end of the period reached 1,850,898,136.26 RMB, up from 1,318,732,356.98 RMB year-over-year[58]. - The net cash flow from investment activities was 128,981,533.07 RMB, recovering from -545,571,186.25 RMB in the previous year[58]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 3,832,968,233.73, an increase of 1.00% compared to the end of the previous year[12]. - Current assets totaled ¥2,613,849,118.21, a decrease of 2.5% from ¥2,681,701,114.62 in the previous year[31]. - Non-current assets amounted to ¥1,219,119,115.52, an increase of 9.5% from ¥1,113,380,695.72[34]. - Total liabilities decreased to ¥726,855,248.98 from ¥794,439,070.25, a reduction of 8.5%[36]. - Total equity reached approximately ¥3.00 billion, slightly up from ¥3.00 billion in the previous period[66]. Shareholder Information - The total number of shareholders at the end of the reporting period was 22,291[17]. - The largest shareholder, Sun Huaqing, held 72.57% of the shares, totaling 291,600,000 shares[17]. Expenses - The company's sales expenses increased by 35.01% to RMB 117,769,804.23, driven by higher marketing costs[22]. - Management expenses rose by 42.39% to RMB 21,138,319.14, mainly due to increased intermediary service fees and software service fees[22]. - Research and development expenses for Q1 2021 were ¥11,713,638.96, compared to ¥9,962,992.40 in Q1 2020, representing a 17.6% increase[46]. Other Financial Metrics - The company's trading financial assets decreased by 39.77% to RMB 494,246,684.93 due to reduced purchases of financial products[20]. - Accounts receivable increased by 215.27% to RMB 16,470,858.89, primarily due to delayed withdrawals from direct stores and increased receivables from department stores[20]. - The company reported a non-operating income of CNY 4,134,012.47 for the period[16].