HOMEY(SH:600467)2021-04-27 16:00Financial Performance - Operating income for the first quarter was CNY 221,708,888.25, representing a 1.58% increase year-on-year [5]. - Net profit attributable to shareholders increased by 47.61% to CNY 6,613,866.33 compared to the same period last year [5]. - Cash flow from operating activities surged by 261.91% to CNY 42,017,126.07 year-on-year [5]. - Total operating revenue for Q1 2021 was CNY 221,708,888.25, a slight increase of 0.66% compared to CNY 218,260,623.44 in Q1 2020 [24]. - Net profit for Q1 2021 was CNY 7,841,835.76, down 18.5% from CNY 9,675,189.96 in Q1 2020 [25]. - The total comprehensive income for Q1 2021 was ¥5,351,000.42, down 56.6% from ¥12,332,345.57 in Q1 2020 [28]. Assets and Liabilities - Total assets increased by 0.83% to CNY 6,539,789,728.90 compared to the end of the previous year [5]. - Total assets as of March 31, 2021, were 6,539,789,728.90 yuan, compared to 6,485,853,885.33 yuan as of December 31, 2020 [16]. - Total liabilities as of March 31, 2021, were 3,246,496,752.05 yuan, compared to 3,200,402,744.25 yuan as of December 31, 2020 [16]. - The company's total assets amounted to CNY 6,502,079,138.46, compared to CNY 6,459,170,510.01 in the previous year, indicating a growth of 0.66% [20]. - Total liabilities were CNY 2,986,608,363.90, slightly up from CNY 2,949,050,735.87, representing an increase of 1.27% [20]. Cash Flow - The cash flow from operating activities for Q1 2021 was ¥42,017,126.07, significantly up from ¥11,609,904.65 in Q1 2020 [31]. - Total cash inflow from operating activities was 302,777,047.16 RMB, compared to 176,725,112.42 RMB in the same period last year, reflecting a year-over-year increase of approximately 71.4% [32]. - Cash outflow from operating activities increased to 313,958,463.69 RMB in Q1 2021, up from 162,695,608.73 RMB in Q1 2020, representing a significant rise of about 92.8% [32]. - The company reported a net cash flow from financing activities of 44,876,340.43 RMB in Q1 2021, recovering from a negative cash flow of -143,454,402.60 RMB in Q1 2020 [34]. - The total cash inflow from financing activities was 477,936,457.88 RMB in Q1 2021, compared to 423,288,711.80 RMB in Q1 2020, marking an increase of approximately 12.9% [34]. Shareholder Information - The number of shareholders reached 80,573 by the end of the reporting period [9]. Operating Expenses and Income - Operating expenses decreased by 39.91% year-on-year, primarily due to a reduction of 4.32 million yuan in the parent company's operating expenses and a decrease of 1.35 million yuan in the operating expenses of the subsidiary Shandong Haodangjia Marine Food Sales Co., Ltd. [12]. - Investment income decreased by 31.53% year-on-year, mainly due to a reduction of 3.29 million yuan in dividends from the bridge fund during the reporting period [12]. - Non-operating income decreased by 47.47% year-on-year, attributed to a reduction of 3.43 million yuan in government subsidies recognized as deferred income amortization and directly included in the current period [12]. - Non-operating expenses decreased by 99.65% year-on-year, primarily due to a reduction of 1.023 million yuan in donations of products during the reporting period [12]. - Minority interests decreased by 15,823.83% year-on-year, mainly due to a reduction of 1.11 million yuan in minority interests of the subsidiary Rongcheng Rongkang Food Co., Ltd. [12]. Inventory and Receivables - Other receivables decreased by 32.89% due to the recovery of personal accounts amounting to CNY 3,153,000 [11]. - Inventory increased to 1,262,762,693.43 yuan as of March 31, 2021, from 1,147,667,312.47 yuan as of December 31, 2020 [14].