Shentong Metro(SH:600834)2021-04-27 16:00Financial Performance - Operating revenue for the first quarter was CNY 73,094,864.75, representing a 2.43% increase year-on-year[5] - Net profit attributable to shareholders decreased by 30.37% to CNY 14,803,939.34 compared to the same period last year[5] - Basic and diluted earnings per share were both CNY 0.031011, down 30.37% from the previous year[7] - The net profit after deducting non-recurring gains and losses decreased by 21.71% to CNY 14,798,010.59[5] - Total revenue decreased to ¥19,872,553.97 from ¥30,386,409.36, a decline of 34.60%[13] - Net profit attributable to shareholders decreased to ¥14,803,939.34 from ¥21,260,980.07, a drop of 30.37%[13] - Total operating revenue for Q1 2021 was ¥73,094,864.75, an increase of 2.44% compared to ¥71,357,550.07 in Q1 2020[23] - Net profit for Q1 2021 decreased to ¥14,969,807.51, down 35.51% from ¥23,151,623.05 in Q1 2020[24] - Total comprehensive income for Q1 2021 was ¥14,936,355.29, a decrease of 35.51% from ¥23,121,044.64 in Q1 2020[25] - Operating profit for Q1 2021 was ¥19,871,053.97, down 28.29% from ¥27,626,409.36 in Q1 2020[24] Cash Flow - Net cash flow from operating activities decreased by 112.98% to -CNY 14,284,871.67, primarily due to the repayment of leasing projects from the previous year[5] - Cash flow from operating activities showed a net outflow of ¥14,284,871.67 compared to an inflow of ¥110,038,727.09, a change of -112.98%[14] - The net cash flow from operating activities was -14,284,871.67 RMB, compared to 110,038,727.09 RMB in the previous period, indicating a significant decline in operational cash generation[30] - The total cash inflow from operating activities was 36,463,142.89 RMB, while cash outflow was 50,748,014.56 RMB, leading to a negative cash flow from operations[30] - The company reported a net cash flow from investing activities of -15,281,044.00 RMB, reflecting ongoing investments in fixed assets[30] - Total cash inflow from financing activities was 15,223,435.00 RMB, while cash outflow was 2,239,685.75 RMB, resulting in a net cash flow of 12,983,749.25 RMB[31] Assets and Liabilities - Total assets increased by 1.09% to CNY 2,876,213,201.78 compared to the end of the previous year[5] - Accounts receivable increased to ¥9,158,182.68 from ¥1,341,246.70, a growth of 582.81%[13] - Contract assets rose to ¥23,240,800.14 from ¥9,775,185.08, representing a 137.75% increase[13] - Cash and cash equivalents at the end of the period decreased to ¥151,215,539.36 from ¥418,218,767.61, a decline of 63.84%[14] - Current liabilities rose to CNY 657,910,768.50 compared to CNY 656,804,229.42, showing a marginal increase of 0.2%[18] - Long-term borrowings increased to CNY 650,151,887.50 from CNY 634,928,452.50, representing a growth of approximately 2.5%[18] - Total liabilities amounted to CNY 1,311,457,346.22, up from CNY 1,295,366,022.88, reflecting an increase of about 1.2%[18] - Shareholders' equity reached CNY 1,564,755,855.56, compared to CNY 1,549,809,560.27, indicating a growth of approximately 1%[18] - The company reported a total of CNY 522,159,081.23 in current assets, up from CNY 511,800,765.27, reflecting an increase of approximately 2.7%[20] Expenses - Sales expenses increased to ¥938,184.62 from ¥490,260.75, a rise of 91.36%[13] - Management expenses rose to ¥7,785,810.36 from ¥5,687,879.35, an increase of 36.88%[13] - Financial expenses decreased to ¥1,324,035.01 from ¥3,962,590.28, a reduction of 66.59%[13] - The company experienced a credit impairment loss of ¥19,896.07 in Q1 2021, compared to a loss of ¥407,081.89 in Q1 2020[24] Government Support - The company received government subsidies amounting to CNY 14,000, which are closely related to its normal business operations[9] Shareholder Information - The total number of shareholders was 50,236, with the largest shareholder holding 58.43% of the shares[9]