南宁百货(600712) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue increased by 27.73% to CNY 196,492,602.82 year-on-year[6] - Net profit attributable to shareholders reached CNY 1,029,541.06, a significant turnaround from a loss of CNY 39,090,098.47 in the same period last year, representing a 102.63% increase[6] - Basic and diluted earnings per share improved to CNY 0.00 from CNY -0.07, marking a 100% increase[6] - The gross profit increased due to a rise in operating income, contributing to the overall profit growth[16] - The basic/diluted earnings per share improved due to the increase in net profit during the period[16] - Net profit for Q1 2021 was CNY 1,029,541.06, a significant recovery from a net loss of CNY 39,090,098.47 in Q1 2020[30] - The company's operating revenue for Q1 2021 was ¥131,800,233.53, a 34.5% increase from ¥97,940,176.50 in Q1 2020[32] - The total comprehensive income for Q1 2021 was ¥9,604,308.37, compared to -¥30,414,087.20 in Q1 2020[33] Cash Flow - The net cash flow from operating activities improved by 55.83%, amounting to CNY -28,993,223.91, compared to CNY -65,644,248.53 in the previous year[6] - The net cash flow from investing activities improved by 44.18%, from -209,201.25 RMB to -116,778.79 RMB, mainly due to cash inflows from the disposal of fixed assets[18] - The net cash flow from financing activities decreased by 49.35%, from 34,791,840.77 RMB to 17,621,269.69 RMB, primarily due to fewer bank loans obtained during the period[18] - Cash flow from operating activities for Q1 2021 was -¥28,993,223.91, an improvement from -¥65,644,248.53 in Q1 2020[34] - The company reported a total cash inflow from operating activities of $325,026,158.33, compared to $131,276,097.01 in the previous year, indicating a significant increase in cash inflows[36] Assets and Liabilities - Total assets decreased by 3.14% to CNY 1,747,418,584.64 compared to the end of the previous year[6] - Total liabilities decreased from 910,858,604.16 RMB to 853,149,839.59 RMB, reflecting a reduction in current liabilities[24] - The company's total equity increased slightly from 893,239,203.99 RMB to 894,268,745.05 RMB, showing a marginal improvement in shareholder equity[24] - The company's total assets decreased to CNY 1,992,694,299.46 as of March 31, 2021, down from CNY 2,029,864,527.89 at the end of 2020[27] - Current assets totaled CNY 865,181,084.03, a decrease of 2.6% from CNY 886,337,161.11 at the end of 2020[26] - Total liabilities decreased to CNY 884,713,103.24 from CNY 931,487,640.04, indicating a reduction of 5.0%[27] - The company's equity increased to CNY 1,107,981,196.22, up from CNY 1,098,376,887.85, reflecting a growth of 0.2%[28] Management and Expenses - The company's management expenses decreased by 48.51% to CNY 21,331,169.33 compared to the previous year[14] - Total operating costs for Q1 2021 were CNY 194,739,309.73, up from CNY 172,606,505.00 in Q1 2020, reflecting a 12.8% increase[29] - The company received government subsidies amounting to CNY 879,695.00 related to vocational skills training[6] - The company received increased government subsidies related to its daily operations compared to the same period last year[16] Shareholder Information - The number of shareholders increased to 47,334, with the largest shareholder holding 18.85% of the shares[9]