锦江在线(600650) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue rose by 41.21% to CNY 707,364,171.91 from CNY 500,938,481.66 in the same period last year[5] - Net profit attributable to shareholders increased by 0.70% to CNY 40,107,619.60, while net profit after deducting non-recurring gains and losses decreased by 23.35% to CNY 39,090,859.74[5] - Basic earnings per share increased by 0.69% to CNY 0.0727[5] - Net profit for Q1 2021 was ¥53,429,933.93, slightly down from ¥54,106,883.29 in Q1 2020, representing a decrease of 1.2%[21] - Total profit for Q1 2021 reached CNY 2,742,830.44, compared to a total loss of CNY 15,284,391.23 in the same period last year[22] Assets and Liabilities - Total assets increased by 2.40% to CNY 5,282,842,643.28 compared to the end of the previous year[5] - The total liabilities increased to ¥1,344,583,242.80 from ¥1,221,091,070.69, indicating a rise in financial obligations[15] - Total assets as of March 31, 2021, amounted to ¥2,677,206,927.86, a decrease from ¥2,748,090,230.87 at the end of 2020[18] - Total liabilities decreased to ¥274,773,228.36 from ¥294,559,542.20 at the end of 2020, reflecting a reduction of 6.7%[18] - The company reported a total of 2,092,227,579.84 RMB in current assets[32] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 22,562,289.91, compared to a net outflow of CNY 21,692,581.73 in the previous year[5] - Cash flow from investment income decreased by 84.53% to ¥3,250,251.69 from ¥21,013,941.85, primarily due to a reduction in equity investment returns[11] - The net cash flow from operating activities was -2,106,571.91 RMB, an improvement from -5,553,284.84 RMB in the previous year[30] - Operating cash inflow for Q1 2021 was CNY 562,608,699.65, up from CNY 496,223,351.05 in Q1 2020[26] Shareholder Information - The total number of shareholders reached 59,944 at the end of the reporting period[9] - The largest shareholder, Shanghai Jinjiang Capital Co., Ltd., holds 38.54% of the shares, totaling 212,586,460 shares[9] Expenses and Costs - The cost of goods sold increased by 40.82% to ¥581,201,483.55 from ¥412,737,242.31 year-on-year, primarily due to higher automobile sales costs[11] - Management expenses increased by 59.31% to ¥33,812,481.53 from ¥21,223,783.88, mainly due to higher social security costs[11] - The company’s management expenses decreased to CNY 1,793,449.70 in Q1 2021 from CNY 3,027,089.08 in Q1 2020, indicating improved cost management[22] Non-Recurring Items - Government subsidies recognized in the current period amounted to CNY 1,096,290.26[7] - The company reported a total of CNY 1,016,759.86 in non-recurring gains and losses[7] - The company reported a significant increase in investment income, reaching CNY 2,031,626.83 in Q1 2021, compared to a loss of CNY 246,416.04 in Q1 2020[22] Comprehensive Income - The company reported a decrease in other comprehensive income, with a net amount of -¥53,624,937.00 in Q1 2021 compared to -¥99,107,816.25 in Q1 2020[21] - The total comprehensive income for Q1 2021 was CNY -51,096,989.17, an improvement from CNY -113,720,966.18 in Q1 2020[23]