HEILAN HOME(SH:600398)2021-04-27 16:00Financial Performance - Operating revenue for the first quarter reached CNY 5,494,423,135.44, a 42.77% increase year-on-year[4] - Net profit attributable to shareholders surged by 185.33% to CNY 842,450,672.84 compared to the same period last year[4] - Basic earnings per share rose by 185.71% to CNY 0.20[4] - Total operating revenue for Q1 2021 reached ¥5,494,423,135.44, a 42.7% increase from ¥3,848,348,880.30 in Q1 2020[24] - Net profit for Q1 2021 was ¥822,161,312.57, compared to ¥286,766,436.30 in Q1 2020, representing a 186.5% increase[25] - Total profit for Q1 2021 was ¥1,073,541,045.79, compared to ¥387,204,164.42 in Q1 2020, marking a 177.5% increase[25] - Comprehensive income for Q1 2021 was ¥825,977,824.22, compared to ¥287,457,171.54 in Q1 2020[25] Assets and Liabilities - Total assets increased by 9.38% to CNY 30,263,468,197.60 compared to the end of the previous year[4] - The total assets as of March 31, 2021, amounted to CNY 30,263,468,197.60, an increase from CNY 27,668,162,087.27 at the end of 2020[17] - Total liabilities increased to ¥15,537,195,765.14 in Q1 2021, up from ¥13,774,454,049.06 in Q1 2020, representing a growth of approximately 12.8%[18] - Current liabilities totaled ¥11,970,449,057.17, an increase of 10.5% from ¥10,835,223,262.48 in the previous year[18] - Non-current liabilities rose to ¥3,566,746,707.97, up 21.4% from ¥2,939,230,786.58 year-over-year[18] - Total equity reached ¥14,726,272,432.46, compared to ¥13,893,708,038.21 in the same quarter last year, reflecting an increase of 6.0%[20] Cash Flow - The net cash flow from operating activities increased by 25.59% to CNY 1,200,004,599.04[4] - Cash inflow from operating activities for Q1 2021 was CNY 6,587,526,068.85, an increase of 34.7% compared to CNY 4,888,767,967.55 in Q1 2020[28] - Cash outflow for purchasing goods and services in Q1 2021 was CNY 3,505,140,412.92, compared to CNY 2,496,742,110.67 in Q1 2020, reflecting a 40.4% increase[28] - Cash flow from financing activities in Q1 2021 resulted in a net outflow of -CNY 95,218,987.46, compared to -CNY 149,047,749.67 in Q1 2020, showing a reduction in outflow[29] Store Operations - The number of direct stores increased by 33 to a total of 519, while franchise stores decreased by 45 to 5,012[9] - The company opened 170 new stores during the reporting period[9] Research and Development - The company reported a significant increase in research and development expenses, totaling CNY 12,806,106.16, a 33.09% rise from CNY 9,622,325.47 in the previous year[13] - Research and development expenses for Q1 2021 totaled ¥12,806,106.16, an increase from ¥9,622,325.47 in Q1 2020[24] Sales and Revenue Composition - Direct store revenue was CNY 419,291,591.47, with a year-on-year growth of 35.04%, while franchise and other stores generated CNY 4,595,124,190.02, reflecting a 45.27% increase[11] - Online sales accounted for 10.76% of total revenue at CNY 574,013,969.90, up from 8.16% in the same period last year[12] - Gross margin for the overall business was 43.66%, compared to 36.01% in Q1 2020, indicating an improvement of 7.65 percentage points[12] Shareholder Information - The total number of shareholders at the end of the reporting period was 55,236[6] - The total equity attributable to shareholders of the parent company was ¥14,553,944,128.92, compared to ¥13,701,090,374.40, indicating a year-over-year increase of 6.2%[20]