新黄浦(600638) - 2021 Q1 - 季度财报

Financial Performance - Operating income decreased by 37.37% to CNY 186,371,497.39 year-on-year[7] - Net profit attributable to shareholders increased by 7.86% to CNY 29,659,261.91 compared to the same period last year[7] - Basic and diluted earnings per share rose by 9.16% to CNY 0.0453[8] - The company's operating revenue for Q1 2021 was RMB 186,371,497.39, a decrease of 37.37% compared to RMB 297,555,385.30 in Q1 2020[15] - Total operating revenue for Q1 2021 was RMB 223.38 million, a decrease of 28.8% compared to RMB 313.51 million in Q1 2020[30] - Net profit for Q1 2021 was RMB 35.97 million, down 14.3% from RMB 41.96 million in Q1 2020[31] - The company reported a total operating cost of RMB 187.00 million in Q1 2021, a decrease of 34.4% from RMB 285.04 million in Q1 2020[30] - Investment income for Q1 2021 was RMB 9.57 million, a decrease of 58.3% compared to RMB 22.91 million in Q1 2020[30] - The company’s total profit for Q1 2021 was RMB 49.46 million, down 12.8% from RMB 55.93 million in Q1 2020[31] - The company incurred a tax expense of RMB 13.49 million in Q1 2021, slightly down from RMB 13.97 million in Q1 2020[31] Cash Flow - Cash flow from operating activities improved significantly, with a net cash inflow of CNY 93,787,405.71, a 125.63% increase year-on-year[7] - The company reported a significant increase in cash received from operating activities, totaling approximately ¥457.59 million, a 166.60% increase compared to the previous year[16] - The net cash flow from operating activities improved to approximately ¥93.79 million, a 125.63% increase, primarily driven by increased cash inflows from real estate operations[16] - Cash inflow from operating activities in Q1 2021 was RMB 1.19 billion, significantly higher than RMB 601.93 million in Q1 2020[36] - The total cash inflow from operating activities was ¥292,494,260.57 in Q1 2021, compared to ¥100,049,697.81 in Q1 2020, reflecting a strong operational performance[38] - The net cash flow from financing activities was ¥488,745,426.94 in Q1 2021, a recovery from a negative cash flow of ¥316,652,668.83 in the same period last year[39] Assets and Liabilities - Total assets increased by 9.43% to CNY 21,988,090,338.58 compared to the end of the previous year[7] - The company reported a total liability of ¥17,494,450,072.96, compared to ¥15,585,309,994.11, which is an increase of approximately 12.2%[23] - Non-current liabilities rose to ¥5,263,381,964.92, compared to ¥4,136,248,013.90, indicating an increase of about 27.3%[23] - Current liabilities totaled ¥12,231,068,108.04, an increase from ¥11,449,061,980.21, reflecting a growth of approximately 6.8%[22] - The total current assets amounted to ¥3,713,496,969.20, down from ¥3,830,476,629.85, indicating a decrease of about 3.1%[26] - The total non-current assets reached ¥4,305,938,583.17, up from ¥4,218,240,356.96, representing an increase of about 2.1%[26] Shareholder Information - The total number of shareholders reached 30,986 at the end of the reporting period[12] - The largest shareholder, Shanghai Xinhua Wen Investment Co., Ltd., holds 17.92% of the shares, with 120,701,293 shares pledged[12] - The second-largest shareholder, Shanghai Shengyu Lianhua Equity Investment Fund Partnership, holds 17.10% of the shares, totaling 115,162,770 shares[12] - The total equity attributable to shareholders decreased slightly to ¥4,293,535,260.29 from ¥4,313,067,771.67, a decline of about 0.5%[23] Investment and Financing Activities - The company's financial assets held for trading increased by 809.46% to RMB 23,546,191.58 from RMB 2,589,042.73 at the end of 2020[14] - Long-term borrowings rose by 30.69% to RMB 2,327,480,000.00 from RMB 1,780,860,000.00 at the end of 2020[15] - The company secured new bank loans amounting to approximately ¥546.62 million, marking a staggering 1722.07% increase compared to the previous year[16] - The total cash generated from financing activities was approximately ¥488.75 million, a reversal from -¥316.65 million in the previous year, attributed to increased bank borrowings[16] Other Comprehensive Income - Non-recurring gains and losses totaled CNY 853,828.64 for the reporting period[10] - The company's other comprehensive income decreased by 37.74% to RMB 82,567,560.43 from RMB 132,613,162.36 in the previous period[15] - Other comprehensive income after tax for Q1 2021 was RMB -50.05 million, compared to RMB -29.64 million in Q1 2020[31]