Shaanxi Heimao(SH:601015)2021-04-28 16:00Financial Performance - Net profit attributable to shareholders increased by 967.80% to CNY 524,905,446.61 compared to the same period last year[12]. - Operating revenue increased by 190.39% to CNY 4,489,594,143.16 compared to the same period last year[12]. - Basic earnings per share increased by 900.00% to CNY 0.32 compared to the same period last year[12]. - The weighted average return on equity increased by 9.81 percentage points to 8.73% compared to the same period last year[12]. - The company reported a net profit of CNY 1,949,605,076.71 as of March 31, 2021, compared to CNY 1,424,699,630.10 at the end of 2020, indicating a growth of about 37.00%[32]. - Total operating revenue for Q1 2021 was ¥4,489,594,143.16, a significant increase from ¥1,546,071,692.47 in Q1 2020, representing a growth of approximately 189.5%[43]. - Net profit for Q1 2021 reached ¥707,251,842.70, a substantial recovery from a net loss of ¥89,737,660.69 in Q1 2020[43]. - The company reported a net profit attributable to shareholders of the parent company of ¥524,905,446.61, compared to a net loss of ¥60,487,038.83 in the previous period, indicating a significant recovery[45]. - The company achieved a net profit of ¥170,470,195.90, compared to a net loss of ¥8,167,096.62 in the previous year, reflecting a strong turnaround[52]. Assets and Liabilities - Total assets increased by 4.64% to CNY 17,445,204,554.51 compared to the end of the previous year[12]. - As of March 31, 2021, the company's total assets amounted to CNY 17,445,204,554.51, an increase from CNY 16,670,912,933.07 as of December 31, 2020, representing a growth of approximately 4.64%[28]. - The company's current assets totaled CNY 5,295,522,729.59, up from CNY 4,776,479,014.67 at the end of 2020, indicating an increase of about 10.91%[28]. - Total liabilities as of March 31, 2021, were CNY 9,067,164,780.40, compared to CNY 9,001,099,824.06 at the end of 2020, showing a slight increase of about 0.73%[32]. - The company's equity attributable to shareholders reached CNY 6,274,292,273.57, up from CNY 5,748,828,699.40, representing an increase of approximately 9.11%[32]. - The company's short-term borrowings slightly increased to CNY 1,355,830,506.25 from CNY 1,345,706,722.91, showing a marginal increase of about 0.09%[32]. - Total liabilities decreased to ¥4,353,297,753.30 in Q1 2021 from ¥4,458,578,373.07 in Q1 2020, showing a reduction of about 2.4%[39]. Cash Flow - Cash flow from operating activities decreased by 133.75% to -CNY 146,737,932.90 compared to the same period last year[12]. - Operating cash inflow totaled ¥2,858,810,470.78, down from ¥3,438,910,607.65 in the same quarter last year, indicating a decrease in cash flow from operations[54]. - The net cash flow from operating activities was -146,737,932.90 CNY, a significant decrease compared to 434,772,040.84 CNY in the previous year[57]. - Total cash inflow from financing activities was 779,000,000.00 CNY, up from 472,733,300.00 CNY year-over-year[57]. - Cash outflow from financing activities totaled 593,921,715.20 CNY, compared to 729,438,054.08 CNY in the previous year, indicating a reduction in financing costs[57]. - The net cash flow from financing activities improved to 185,078,284.80 CNY from -256,704,754.08 CNY year-over-year[57]. - Cash and cash equivalents at the end of the period amounted to 10,352,628.84 CNY, a decrease from 114,672,980.93 CNY in the previous year[62]. Investments and Expenses - The company received government subsidies totaling CNY 180,000.00 recognized in the current period[13]. - Research and development expenses for Q1 2021 were ¥76,418.58, down from ¥129,445.00 in Q1 2020, indicating a decrease of approximately 41%[43]. - The company reported investment income of ¥101,571,094.81 in Q1 2021, a significant improvement from a loss of ¥15,506,281.97 in Q1 2020[43]. - Financial expenses increased to ¥38,293,674.31, up from ¥8,006,592.25, primarily due to higher interest expenses[50]. - The cash flow from investment activities was -38,006,137.80 CNY, a slight improvement from -91,352,168.56 CNY in the previous year[57]. - The company reported investment income of ¥114,434,314.95, a significant recovery from a loss of ¥15,382,038.85 in the previous year[50]. Shareholder Information - The number of shareholders at the end of the reporting period was 98,764[12].