美尔雅(600107) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 125,404,852.10, representing a year-on-year increase of 73.69%[7] - Net profit attributable to shareholders of the listed company was CNY 26,238.92, a significant recovery from a loss of CNY 19,905,081.06 in the same period last year[7] - Basic earnings per share were CNY 0.00, compared to a loss of CNY -0.06 per share in the same period last year[8] - Investment income for Q1 2021 was ¥15,192,139.80, a significant recovery from a loss of -¥1,393,875.40 in Q1 2020[16] - The net profit for Q1 2021 was CNY 8,456,491.71, compared to a net loss of CNY 7,480,146.53 in Q1 2020, indicating a significant turnaround[29] - Operating profit for Q1 2021 was CNY 8,453,563.43, compared to an operating loss of CNY 7,480,146.53 in the same period last year[29] - The company reported a non-recurring profit of CNY 2,011,999.90 for the period[10] Cash Flow - Net cash flow from operating activities was negative at CNY -52,163,806.68, a decline of 856.21% compared to the previous year[7] - Cash inflow from operating activities was CNY 159,934,086.75 in Q1 2021, up from CNY 120,334,480.41 in Q1 2020, reflecting a 32.8% increase[32] - The net cash flow from operating activities for Q1 2021 was -97,606,135.81 RMB, compared to -55,782,724.43 RMB in Q1 2020, indicating a decline of approximately 74.8% year-over-year[35] - Cash inflow from investment activities totaled 60,811,713.11 RMB in Q1 2021, significantly up from 6,018,900.99 RMB in Q1 2020, representing an increase of approximately 908.5%[35] - The net cash flow from investment activities was 11,017,279.70 RMB in Q1 2021, compared to 1,485,010.99 RMB in Q1 2020, marking a growth of about 641.5%[35] - The total cash outflow from operating activities was 101,866,815.05 RMB in Q1 2021, compared to 80,466,626.16 RMB in Q1 2020, indicating an increase of approximately 26.6%[35] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,277,620,277.59, a decrease of 3.62% compared to the end of the previous year[7] - The company's total assets decreased to ¥1,277,620,277.59 from ¥1,325,604,548.30[19] - The total liabilities decreased from ¥546,300,096.73 to ¥448,462,179.25, a reduction of approximately 17.9%[19] - Total liabilities as of March 31, 2021, were CNY 298,583,538.28, a decrease from CNY 355,392,882.77 at the end of 2020[24] - Total liabilities reached CNY 557,114,123.61, a decrease of CNY 53,495,582.79 compared to the previous reporting period[40] - Current assets totaled CNY 693,887,647.82, reflecting a decrease of CNY 4,846,489.10 from the prior period[41] - Non-current assets were reported at CNY 631,716,900.48, down from CNY 690,058,972.37, indicating a significant reduction[41] Shareholder Information - The number of shareholders at the end of the reporting period was 26,686[12] - The largest shareholder, Hubei Meirya Group Co., Ltd., held 20.39% of the shares, totaling 73,388,738 shares[12] - Shareholders' equity as of March 31, 2021, was CNY 695,808,795.25, compared to CNY 687,352,303.54 at the end of 2020, indicating a slight increase[24] - Shareholders' equity totaled CNY 768,490,424.69, remaining stable with no significant changes reported[40] Operational Costs - Operating costs rose by 91.78% to ¥88,398,215.90 from ¥46,094,145.87 year-over-year[16] - Total operating costs for Q1 2021 amounted to CNY 145,209,426.96, up from CNY 92,320,651.95 in Q1 2020, reflecting a 57% increase[26] - The company incurred management expenses of CNY 4,885,581.30 in Q1 2021, which is significantly higher than CNY 2,426,032.96 in Q1 2020[29] - The financial expenses for Q1 2021 were CNY 2,878,559.44, a slight decrease from CNY 3,075,233.52 in Q1 2020[29] Other Financial Metrics - The weighted average return on net assets was 0.00%, improving from -3.35% in the same period last year[7] - The company's cash and cash equivalents decreased by 32.36% to ¥120,531,309.92 from ¥178,182,753.33[15] - The company has not disclosed any new product developments or market expansion strategies in this report[14] - The company recognized a right-of-use asset of CNY 58,342,071.89 and a corresponding lease liability of CNY 53,495,582.79 due to the new leasing standards[41] - The company reported a tax expense of CNY 2,928.28 for Q1 2021, compared to no tax expense in Q1 2020[29]