OGI(SH:600811)2021-04-29 16:00Financial Performance - Operating revenue for the period was CNY 3,080,101,935.42, representing a year-on-year increase of 13.11%[10] - Net profit attributable to shareholders was CNY 185,114,623.99, a decrease of 18.58% compared to the same period last year[10] - Basic earnings per share were CNY 0.0506, down 18.52% from CNY 0.0621 in the same period last year[10] - The company reported a decrease in net profit primarily due to the decline in net profit from its associate, China Minsheng Banking Corp., Ltd.[10] - Total operating revenue for Q1 2021 was CNY 3,081,688,361.09, an increase of 13.0% from CNY 2,727,998,492.88 in Q1 2020[42] - Net profit for Q1 2021 was CNY 197,024,913.10, compared to CNY 225,454,855.37 in Q1 2020, reflecting a decrease of 12.6%[42] - The company's net profit for Q1 2021 was approximately ¥194.66 million, a decrease of 14.7% compared to ¥228.17 million in Q1 2020[45] - The total comprehensive income for Q1 2021 was ¥220.39 million, down from ¥293.76 million in Q1 2020, indicating a decline of 25%[45] Cash Flow - Net cash flow from operating activities was CNY 216,199,517.38, an increase of 540.87% year-on-year[10] - Cash received from operating activities decreased by 71.42% to 76,677,435.16, primarily due to a reduction in receivables[19] - Cash received from investment activities increased by 1180.99% to 31,527,444.02, mainly due to an increase in recovered futures margin[19] - The net cash flow from operating activities for Q1 2021 was RMB 216,199,517.38, a significant increase from RMB 33,735,501.33 in Q1 2020, representing a growth of approximately 540.5%[51] - Cash inflow from investment activities totaled RMB 14,699,759,733.19 in Q1 2021, compared to RMB 12,118,539,432.76 in Q1 2020, indicating an increase of about 21.4%[53] - The cash flow from financing activities showed a net outflow of RMB 1,197,701,617.37 in Q1 2021, contrasting with a net inflow of RMB 509,132,008.39 in Q1 2020[53] Assets and Liabilities - Total assets at the end of the reporting period were CNY 45,823,510,156.73, a decrease of 2.29% compared to the end of the previous year[10] - Total current assets as of December 31, 2020, amounted to CNY 22,856,725,548.76[60] - Current liabilities totaled ¥17,161,973,439.05, a minor decrease from ¥17,245,121,716.33[32] - Long-term borrowings decreased to ¥2,562,985,000.00 from ¥3,757,082,000.00, a reduction of 31.73%[34] - Total liabilities increased to CNY 11,674,177,887.60 from CNY 11,938,624,643.06, indicating a decrease of 2.2%[39] - The company reported a total of approximately $3.32 billion in non-current liabilities due within one year, highlighting upcoming financial obligations[73] Shareholder Information - The total number of shareholders at the end of the reporting period was 89,341[14] - The largest shareholder, Tibet Orient Runlan Investment Co., Ltd., held 16.39% of the shares, amounting to 608,854,587 shares[14] - The company's total equity increased to ¥21,585,441,530.06 from ¥21,381,459,546.96, reflecting a growth of 0.95%[34] - The total equity attributable to shareholders increased to CNY 25,195,399,406.17 from CNY 24,796,916,794.00, reflecting a growth of 1.6%[39] Other Financial Metrics - The weighted average return on equity decreased to 0.87%, down by 0.20 percentage points from the previous year[10] - The company received government subsidies amounting to CNY 662,959.11, which are closely related to its normal business operations[11] - Other comprehensive income increased by 126.60% to 46,054,271.80, mainly due to an increase in comprehensive income from the equity method investee, Minsheng Bank[19] - The company reported a decrease in other comprehensive income to CNY -32,799,783.65 from CNY -58,645,918.56[39]