汇鸿集团(600981) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue surged by 94.08% to CNY 11,381,051,828.25 year-on-year[10] - Net profit attributable to shareholders was CNY 5,543,208.64, a significant recovery from a loss of CNY 54,541,339.67 in the same period last year[10] - The company reported a basic earnings per share of CNY 0.002, recovering from a loss of CNY 0.02 per share in the previous year[10] - Net profit for Q1 2021 was ¥18,801,838.56, a turnaround from a net loss of ¥51,704,494.60 in Q1 2020[40] - The company reported a profit before tax of ¥36,990,163.07 for Q1 2021, compared to a loss before tax of ¥29,014,081.00 in Q1 2020[40] Cash Flow - Net cash flow from operating activities improved to -CNY 85,612,363.65, compared to -CNY 311,496,077.73 in the previous year[10] - Cash inflow from operating activities totaled 14,307,337,142.29 RMB, significantly up from 7,723,336,057.57 RMB year-over-year[49] - Cash outflow from operating activities was 14,392,949,505.94 RMB, leading to a net cash flow from operating activities of -85,612,363.65 RMB, an improvement from -311,496,077.73 RMB in Q1 2020[49] - The net cash flow from financing activities was -$491,548,101.15, contrasting with a positive $189,763,668.97 in the previous period[54] Assets and Liabilities - Total assets increased by 6.40% to CNY 26,589,868,455.81 compared to the end of the previous year[10] - The company’s total non-current assets increased to CNY 6,184,034,169.29 from CNY 5,582,247,818.76, reflecting growth in long-term investments[25] - Total liabilities increased to ¥19,892,744,063.96, up from ¥18,310,187,727.32, representing a growth of approximately 8.63%[28] - Current liabilities totaled ¥16,082,751,717.13, compared to ¥15,150,293,199.74, indicating an increase of about 6.14%[28] Shareholder Information - The top shareholder, Jiangsu Suhui Asset Management Co., Ltd., holds 67.41% of the shares[14] - The total number of shareholders at the end of the reporting period was 40,644[14] Research and Development - Research and development expenses increased by 45.44% to CNY 11,621,938.32 from CNY 7,990,949.91, reflecting increased investment in R&D[18] - Research and development expenses for Q1 2021 amounted to ¥11,621,938.32, up from ¥7,990,949.91 in Q1 2020, marking an increase of approximately 45%[40] Government Support - The company received government subsidies amounting to CNY 8,863,959.94, which are closely related to its normal business operations[12] Other Financial Metrics - The weighted average return on equity increased by 1.14 percentage points to 0.10%[10] - The fair value change income increased significantly by 485.53% to CNY 27,582,487.99 from CNY 4,710,687.07, attributed to the rise in the fair value of financial assets[18] - Deferred income rose by 117.66% to CNY 56,697,391.83 from CNY 26,048,529.62, mainly due to compensation received for relocation[18]