新力金融(600318) - 2021 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 47.48% year-on-year, totaling CNY 2,394,903.88[6] - Operating revenue declined by 8.59% compared to the same period last year, reaching CNY 107,937,868.67[6] - Basic earnings per share dropped by 47.19% to CNY 0.0047[6] - The weighted average return on equity decreased by 0.18 percentage points to 0.18%[6] - The company reported a significant decrease in fair value changes of financial assets, with a loss of -¥8,303,029.95 compared to -¥16,500.00 in the previous year[12] - The company reported a financial expense of CNY 22,978,821.87 in Q1 2021, down from CNY 26,925,126.84 in Q4 2020[26] - The net profit attributable to shareholders of the parent company was a loss of ¥25,835,664.55, compared to a loss of ¥26,470,590.47 in the same period last year, showing a slight improvement[30] - The total comprehensive income for Q1 2021 was a loss of ¥25,835,664.55, compared to a loss of ¥26,470,590.47 in Q1 2020[30] Cash Flow - Net cash flow from operating activities showed a significant decrease of 684.07%, resulting in a negative CNY 67,205,341.48[6] - Operating cash flow turned negative at -¥67,205,341.48 compared to positive cash flow of ¥11,506,382.86 in the same period last year, mainly due to repayment of operational borrowings[12] - The company reported a net cash outflow from operating activities of ¥67,205,341.48, a significant decline from a net inflow of ¥11,506,382.86 in the previous year[33] - The company received cash inflows from financing activities totaling ¥306,216,000.00, compared to ¥631,879,333.75 in the previous year[34] - The total cash inflow from financing activities in Q1 2021 was ¥301,216,000.00, while the cash outflow was ¥293,410,194.13, resulting in a net cash inflow of ¥7,805,805.87[37] Assets and Liabilities - Total assets decreased by 4.05% from the end of the previous year, amounting to CNY 5,183,958,921.67[6] - Cash and cash equivalents decreased by 51.94% to ¥201,808,945.05 from ¥419,945,545.70 due to loan repayments[12] - Short-term borrowings decreased by 41.97% to ¥225,765,731.00 from ¥389,019,521.85, primarily due to repayment of bank loans[12] - Total liabilities as of March 31, 2021, were CNY 1,472,179,397.66, down from CNY 1,645,080,722.53 at the end of 2020[22] - The company’s total liabilities included ¥706,905,211.29 in long-term borrowings as of Q1 2021[41] - The total assets as of January 1, 2021, were CNY 2,554,563,503.04[46] Shareholder Information - The total number of shareholders reached 51,430 by the end of the reporting period[10] - The largest shareholder, Anhui Xinli Kechuang Group Co., Ltd., holds 23.57% of the shares, totaling 120,999,907 shares[10] - Total equity attributable to the parent company was CNY 1,248,631,639.98 as of January 1, 2021[42] Research and Development - Research and development expenses rose by 45.03% to ¥1,483,143.17 from ¥1,022,661.59, reflecting increased investment in R&D[12] Other Financial Metrics - The company received government subsidies amounting to CNY 795,796.11 during the reporting period[8] - Long-term prepaid expenses increased by 155.64% to ¥266,247.44 from ¥104,150.75, primarily due to office renovation expenses[12] - Other current liabilities increased by 65.43% to ¥187,218.79 from ¥113,170.83, mainly due to an increase in deductible tax amounts[12] - The company’s total current assets were reported at ¥1,961,212,428.77 as of Q1 2021[40]