国新健康(000503) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥27,415,350.34, representing a 59.58% increase compared to ¥17,179,989.05 in the same period last year[8] - The net profit attributable to shareholders was -¥56,262,309.65, a decrease of 20.96% from -¥71,182,370.62 year-on-year[8] - The net cash flow from operating activities was -¥84,141,757.17, reflecting a decline of 54.60% compared to -¥54,425,286.59 in the previous year[8] - The basic earnings per share improved by 20.97% to -¥0.0626 from -¥0.0792 in the same period last year[8] - The weighted average return on equity was -6.03%, slightly down from -5.99% year-on-year[8] - Cash received from sales and services rose by 100.80% to 10,863,336.28 million, reflecting increased business operations[23] - The net loss for the period was CNY 56,375,139.39, compared to a net loss of CNY 71,176,624.89 in the previous period, showing an improvement of approximately 20.7%[72] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,222,606,634.79, down 5.72% from ¥1,296,817,917.19 at the end of the previous year[8] - The total liabilities of the company were CNY 315,790,356.98, compared to CNY 332,600,788.33, showing a reduction of approximately 5.1%[56] - The company's current assets totaled CNY 949,954,077.31, down from CNY 1,030,392,782.03, indicating a decrease of about 7.8%[50] - The total assets decreased slightly from CNY 1,369,096,863.02 to CNY 1,367,173,924.13, a reduction of about 0.14%[66] - The total liabilities increased from CNY 453,951,443.49 to CNY 455,559,664.37, reflecting a rise of approximately 0.35%[66] Shareholder Information - The company reported a total of 54,511 common shareholders at the end of the reporting period[13] - The largest shareholder, China Oceanwide Holdings Group Co., Ltd., held 26.22% of the shares, totaling 235,702,593 shares[13] - The equity attributable to the owners of the parent company decreased to CNY 903,859,130.87 from CNY 961,147,152.18, a decline of about 5.9%[59] Government Support and Subsidies - The company received government subsidies amounting to ¥152,771.82 during the reporting period[8] Inventory and Contract Assets - Inventory increased by 117.01% to 22,711.44 million due to increased purchases during the reporting period[20] - Contract assets rose by 61.98% to 20,878,048.89 million, primarily due to revenue growth[20] Financial Expenses and Income - Financial expenses surged by 109.56% to 260,979.38 million, attributed to reduced interest income and increased short-term borrowing costs[20] - Investment income increased by 393.53% to 1,271,190.76 million, resulting from the disposal of certain financial assets[20] - The company reported a significant amount in other receivables, totaling approximately $550.15 million, which includes dividend receivables of about $14.35 million[104] Cash Flow and Expenditures - Cash outflow from operating activities totals CNY 96,712,586.54, compared to CNY 67,496,281.81 in the previous period, leading to a net cash flow from operating activities of -CNY 84,141,757.17[87] - The company recorded cash inflow from investment activities of CNY 9,258,869.04, while cash outflow for investment activities was CNY 10,258,263.48, resulting in a net cash flow of -CNY 999,394.44[87] - The ending balance of cash and cash equivalents is CNY 402,764,350.63, down from CNY 660,641,920.89 in the previous period[89] Stock Incentive Plan - The stock incentive plan aims to grant up to 11.66 million restricted shares, accounting for 1.30% of the total share capital of 898.82 million shares[28] - Performance targets for the stock incentive plan include a compound annual growth rate of revenue not less than 45% from 2019, with projected revenues of RMB 396.06 million, RMB 517.87 million, and RMB 645.50 million for 2022, 2023, and 2024 respectively[28] - The stock incentive plan is pending approval from the State-owned Assets Supervision and Administration Commission before submission to the shareholders' meeting[28] Investment and Fair Value - The total initial investment cost for securities reached 202,252.10 million, with a fair value change of 44,736.97 million during the reporting period[39] - The report indicates a net profit loss of 304.74 million for Huaren Beer, with a fair value measurement of 2,163.22 million[39] - The total fair value of securities for the company was 12,677.00 million at the end of the reporting period[35] Compliance and Audit - The company has not undergone an audit for the first quarter report, which may affect the reliability of the financial data presented[107] - The company has implemented new leasing standards starting in 2021, which may impact future financial reporting[108]