百联股份(600827) - 2021 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders surged by 1,326.23% to CNY 272.64 million year-on-year[4] - Operating revenue rose by 7.90% to CNY 10.34 billion compared to the same period last year[4] - Basic earnings per share reached CNY 0.15, up 1,400.00% compared to the previous year[4] - The weighted average return on equity improved to 1.49%, an increase of 1.38 percentage points year-on-year[4] - The company reported a significant increase in net profit after deducting non-recurring gains and losses, reaching CNY 264.06 million[4] - Total revenue for Q1 2021 reached ¥10,338,469,605.27, an increase of 7.9% compared to ¥9,581,270,133.74 in Q1 2020[19] - Net profit for Q1 2021 was ¥403,714,373.47, significantly up from ¥21,510,753.25 in Q1 2020, representing a growth of approximately 1,776%[21] - Operating profit for Q1 2021 was ¥568,199,456.09, compared to ¥89,605,908.42 in Q1 2020, indicating a substantial increase[21] - The net profit for Q1 2021 was ¥81,440,496.39, an increase of 46.3% from ¥55,639,735.69 in Q1 2020[24] Cash Flow - Net cash flow from operating activities increased by 70.40% to CNY 930.48 million year-on-year[4] - Operating cash flow net amount increased by 70.40% to ¥930,483,128.18 from ¥546,066,728.72, driven by a year-on-year increase in operating income[11] - The cash flow from operating activities for Q1 2021 was ¥930,483,128.18, an increase from ¥546,066,728.72 in Q1 2020[26] - Cash flow from operating activities for Q1 2021 was 37,707,692.57 RMB, a significant improvement from -16,393,699.11 RMB in Q1 2020[29] - The company reported a significant increase in cash received from operating activities, totaling ¥17,646,953,271.44 in Q1 2021, compared to ¥13,991,736,844.61 in Q1 2020[26] Assets and Liabilities - Total assets increased by 5.56% to CNY 57.28 billion compared to the end of the previous year[4] - Current liabilities decreased to CNY 22.76 billion from CNY 23.77 billion, a reduction of about 4.2%[15] - Non-current assets rose to CNY 36.02 billion, compared to CNY 32.60 billion, marking an increase of approximately 10.8%[15] - Total liabilities increased to CNY 36.53 billion from CNY 32.79 billion, an increase of approximately 11.1%[15] - Total assets decreased to ¥54,263,624,165.98 from ¥57,768,503,323.14, a reduction of approximately 6.5%[32] - Total liabilities decreased from ¥37,232,438,554.38 to ¥32,793,778,608.00, representing a decrease of approximately 11.9%[33] - The company's total equity increased to ¥21,469,845,557.98 from ¥20,536,064,768.76, an increase of about 4.5%[33] Shareholder Information - The total number of shareholders reached 86,526, with the largest shareholder holding 47.62% of the shares[6] - Shareholders' equity decreased to CNY 20.75 billion from CNY 21.47 billion, a decline of about 3.3%[16] Research and Development - Research and development expenses rose by 30.47% to ¥5,858,688.76 from ¥4,490,510.28, mainly due to increased labor costs in subsidiaries[9] - Research and development expenses for Q1 2021 totaled ¥5,858,688.76, up from ¥4,490,510.28 in Q1 2020, reflecting a growth of 30.5%[21] Financial Standards and Adjustments - The company has implemented the new leasing standards effective January 1, 2021, impacting various financial statement items[37] - The company reported a decrease in deferred tax assets from ¥124,641,796.50 to ¥68,602,418.92, a reduction of approximately 45%[32] - The total lease liabilities increased by CNY 4,562,532,513.21, reflecting the new leasing standard adjustments[38] - The company’s retained earnings were adjusted downwards by CNY 690,792,013.27 as a result of the new leasing standard[38]