SHCF(SH:600621)2021-04-28 16:00Financial Performance - Net profit attributable to shareholders decreased by 19.28% to CNY 78,865,072.40 year-on-year[14] - Operating revenue rose by 7.63% to CNY 447,554,749.22 compared to the same period last year[14] - Basic earnings per share decreased by 22.22% to CNY 0.07[14] - The weighted average return on equity decreased by 0.42 percentage points to 1.14%[14] - The company's net profit for the year is expected to show significant changes compared to the previous year, with potential losses being warned[32] - The net profit attributable to shareholders of the parent company was 78,865,072.40, a decrease of 19.2% compared to 97,698,758.42 in the previous year[53] - The total comprehensive income attributable to the parent company was 74,049,921.95, down 22.4% from 95,427,468.31 in the previous year[53] - Net profit for Q1 2021 was CNY 80,061,561.33, slightly down from CNY 81,261,304.09 in Q1 2020, a decrease of 1.5%[51] - The company reported a net profit of 110,107,259.40 for the first quarter, a significant improvement from a loss of 2,038,295.31 in the previous year[59] Assets and Liabilities - Total assets increased by 3.55% to CNY 28,235,829,890.74 compared to the end of the previous year[14] - Total current assets increased to ¥26,516,623,697.36 as of March 31, 2021, up from ¥25,610,439,199.37 as of December 31, 2020, representing a growth of approximately 3.53%[36] - The company's total assets reached ¥28,235,829,890.74 as of March 31, 2021, compared to ¥27,266,933,188.69 at the end of 2020, indicating an increase of about 3.56%[39] - Total liabilities amounted to ¥21,136,156,573.82 as of March 31, 2021, up from ¥20,242,728,750.04 at the end of 2020, reflecting a rise of approximately 4.42%[41] - The company's total equity increased to ¥7,099,673,316.92 as of March 31, 2021, compared to ¥7,024,204,438.65 at the end of 2020, marking a growth of about 1.07%[41] - The company's accounts receivable rose to ¥30,056,081.21 as of March 31, 2021, compared to ¥20,487,432.17 at the end of 2020, representing an increase of about 46.73%[36] - The company’s total liabilities increased significantly, with accounts payable rising by 77.34% to RMB 149,008,165.59 from RMB 84,026,123.90, mainly due to increased securities settlement payments[27] Cash Flow - Net cash flow from operating activities decreased significantly by 116.68% to -CNY 378,175,169.78[14] - Operating cash flow net amount decreased by 116.68% to -RMB 378,175,169.78 from RMB 2,267,502,800.66, mainly due to a reduction in net funds from repurchase transactions[28] - The cash inflow from operating activities totaled 980,662,089.03, compared to 4,994,542,334.06 in the previous year, indicating a decrease[60] - The net cash flow from operating activities was -378,175,169.78 RMB, a significant decrease compared to 2,267,502,800.66 RMB in the previous year, indicating a decline of approximately 116.7%[63] - Total cash inflow from investment activities was 216,243,329.51 RMB, up from 77,394,349.50 RMB, representing an increase of about 179.5%[63] - The net cash flow from financing activities was 219,027,929.00 RMB, a recovery from -358,565,913.32 RMB in the previous year, marking a turnaround of approximately 161.0%[63] Shareholder Information - The number of shareholders at the end of the reporting period was 77,095[21] - The largest shareholder, Shanghai Yidian (Group) Co., Ltd., holds 34.12% of the shares[21] Other Income and Expenses - Government subsidies recognized in the current period amounted to CNY 19,031,020.51[16] - Non-recurring gains and losses totaled CNY 19,716,471.48 after tax[20] - Other income surged by 543.55% to RMB 2,025,256.65 from RMB 314,702.07, primarily due to government subsidies and personal income tax refunds[28] - Financial assets held for trading increased by 530,803,497.87, compared to 2,195,059,403.86 in the previous year[60] - The company experienced a decrease in other comprehensive income, with a net amount of -4,815,150.45 compared to -2,271,290.11 in the previous year[53] - The company’s financial expenses increased to 2,203,006.49, compared to a negative financial expense of -1,263,226.42 in the previous year[58]