Workflow
南京商旅(600250) - 2021 Q1 - 季度财报
NANTEXNANTEX(SH:600250)2021-04-29 16:00

Financial Performance - Net profit attributable to shareholders was a loss of ¥32,206,389.84, compared to a loss of ¥11,986,262.24 in the same period last year[6]. - Operating revenue increased by 82.50% year-on-year, reaching ¥246,334,210.75, primarily due to a recovery from the previous year's pandemic impact[14]. - The net loss for Q1 2021 was ¥28,137,541.15, compared to a net loss of ¥16,403,887.00 in Q1 2020, indicating a worsening of 71.5%[26]. - The company's basic earnings per share were -¥0.10, compared to -¥0.04 in the same period last year[6]. - The total comprehensive income for Q1 2021 was CNY -45,323,769.22, compared to CNY -18,671,651.86 in Q1 2020[29]. Cash Flow - The net cash flow from operating activities was negative at ¥6,319,230.26, a decline of 186.12% compared to the previous year[6]. - The cash flow from operating activities for Q1 2021 was CNY -6,319,230.26, a decline from CNY 7,337,680.92 in Q1 2020[32]. - The company generated 35,669,826.04 RMB in cash inflows from operating activities, down from 161,364,808.78 RMB in the same period last year[35]. - Cash outflows from operating activities totaled 47,035,837.45 RMB, compared to 20,032,846.15 RMB in Q1 2020, indicating increased operational costs[35]. - The cash inflow from investment activities in Q1 2021 was CNY 914,767.29, significantly lower than CNY 99,890,729.38 in Q1 2020[32]. Assets and Liabilities - The company's total assets decreased by 4.91% from the end of the previous year, amounting to ¥2,234,625,378.79[6]. - Current assets totaled 672,607,830.44 RMB, down from 844,550,027.20 RMB at the end of 2020[18]. - The total liabilities decreased to 1,195,153,646.77 RMB from 1,242,321,455.89 RMB at the end of 2020[20]. - The total owner's equity decreased from ¥816,138,373.53 to ¥770,814,604.31, a decline of 5.5%[24]. - The total liabilities amounted to CNY 1,242,321,455.89, a decrease of CNY 133,039,728.35 compared to the previous period[39]. Research and Development - Research and development expenses amounted to ¥1,370,752.92, reflecting increased investment in R&D by subsidiaries[14]. - The company reported a significant increase in research and development expenses to ¥1,370,752.92 in Q1 2021, compared to no expenses reported in Q1 2020[26]. Shareholder Information - The number of shareholders reached 12,387, with the top ten shareholders holding a combined 68.33% of shares[11]. - The company plans to continue increasing its shareholding through its controlling shareholder, with a maximum increase of 1% of the total share capital[15]. Government Support - The company received government subsidies totaling ¥590,012.75, a significant increase from ¥44,856.76 in the previous year[14]. - The company reported a significant increase in income tax expenses, amounting to 2,830,139.90 RMB, due to better performance of some subsidiaries[15].