BGCTV(SH:600037)2021-04-29 16:00Financial Performance - Operating revenue for the period was CNY 543,255,747.48, representing a year-on-year growth of 10.49%[11] - Net profit attributable to shareholders was a loss of CNY 8,595,101.93, a decline of 144.64% compared to the previous year[11] - The total operating profit for the first quarter of 2021 was reported at -¥8,021,348.87, a decrease of 137.49% compared to ¥21,396,709.65 in the same period of 2020[26] - The net profit for the first quarter of 2021 was -¥8,595,101.93, a decline of 144.64% from ¥19,255,477.86 in the first quarter of 2020[26] - Basic and diluted earnings per share were both CNY -0.0062, a decrease of 144.93% year-on-year[13] - Total operating revenue for Q1 2021 was RMB 543,255,747.48, an increase of 10.5% compared to RMB 491,694,767.85 in Q1 2020[47] - Total operating costs for Q1 2021 were RMB 528,773,210.33, up 16.1% from RMB 455,326,877.51 in Q1 2020[47] - The net profit for Q1 2021 was a loss of approximately ¥5.55 million, compared to a profit of ¥29.36 million in Q1 2020, representing a significant decline[53] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 15,750,347,082.61, an increase of 0.27% compared to the end of the previous year[11] - The company's total assets as of March 31, 2021, were ¥8,719,328,439.06, a slight decrease from ¥8,993,350,554.68 at the end of 2020[32] - Total liabilities rose to ¥3,082,449,268.97, up from ¥3,031,280,212.26, representing an increase of around 1.69%[37] - Current liabilities decreased to ¥1,710,559,298.11 from ¥2,016,414,112.62, a reduction of approximately 15.12%[35] - Total liabilities amounted to ¥3,031,280,212.26, a decrease of ¥53,118,750.34 compared to the previous period[68] - Non-current liabilities decreased to ¥1,014,866,099.64, down by ¥353,616,477.51 from ¥1,368,482,577.15[68] Cash Flow - Net cash flow from operating activities increased by 8.50% to CNY 98,045,185.95 compared to the same period last year[11] - Cash inflow from sales of goods and services reached ¥502,807,627.17, up from ¥373,292,063.64 in the same period last year, representing a growth of 34.6%[60] - The total cash outflow from operating activities was ¥341,100,125.75, compared to ¥227,226,209.06 in Q1 2020, indicating a rise of 50.1%[60] - The net cash flow from operating activities for Q1 2021 was ¥163,365,228.75, an increase of 6.5% compared to ¥152,920,140.60 in Q1 2020[60] - The company reported a cash decrease of ¥1,227,932,909.57 in Q1 2021, compared to a decrease of ¥1,763,295,404.71 in Q1 2020[62] Shareholder Information - The total number of shareholders at the end of the reporting period was 73,683[17] - The top ten shareholders held a total of 265,635,026 shares, accounting for 19.09% of the total shares[17] - The company's equity attributable to shareholders totaled ¥12,667,897,813.64, down from ¥12,676,492,915.57, a decrease of approximately 0.07%[37] - Total equity attributable to shareholders was RMB 12,556,088,577.53, slightly down from RMB 12,561,636,290.56 in the previous period[47] Research and Development - The company increased its research and development expenditure by 37.66%, with development expenses amounting to ¥2,921,880.26 compared to ¥2,122,558.13 in the previous year[23] - Research and development expenses for Q1 2021 were RMB 13,463,283.17, an increase from RMB 12,772,670.12 in Q1 2020[47] - The company's R&D expenses increased to approximately ¥12.69 million in Q1 2021, up from ¥11.63 million in Q1 2020, indicating a focus on innovation[53] Financial Adjustments and Standards - The company implemented new leasing standards effective January 1, 2021, impacting financial statement adjustments[70] - The company adopted the new leasing standards effective January 1, 2021, impacting financial statement adjustments[76] - The company has not applied retrospective adjustments for prior comparative data under the new leasing standards[76] - The audit report is not applicable for this period[76] - The company has not issued preferred shares or perpetual bonds during this reporting period[76]