三江购物(601116) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 18.12% to CNY 1,111,365,634.45 year-on-year[6] - Net profit attributable to shareholders decreased by 64.34% to CNY 26,905,640.59 compared to the same period last year[6] - Cash flow from operating activities decreased by 11.54% to CNY 154,352,256.41 year-on-year[6] - Basic earnings per share decreased by 64.34% to CNY 0.0491 compared to the same period last year[6] - Net profit decreased by 64.34% compared to the same period last year, mainly due to a decrease in operating income[14] - The company reported a gross profit margin of approximately 2.1% in Q1 2021, down from 6.9% in Q1 2020[35] - Operating profit for Q1 2021 was ¥36,712,871.74, a significant decrease of 63.4% from ¥100,291,989.12 in Q1 2020[35] - The company's net profit for Q1 2021 was CNY 31,600,855.14, a decrease of 44.4% compared to CNY 56,778,238.83 in Q1 2020[38] - Operating profit for Q1 2021 was CNY 42,221,399.06, down from CNY 75,836,631.44 in the same period last year, reflecting a decline of 44.4%[38] Assets and Liabilities - Total assets increased by 11.54% to CNY 5,021,408,178.69 compared to the end of the previous year[6] - Total liabilities reached ¥1,853,734,750.02, up from ¥1,321,516,620.34, indicating a substantial increase of approximately 40.2%[28] - Total liabilities increased to ¥1,901,261,401.01 in Q1 2021 from ¥1,465,216,026.95 in Q1 2020, representing a growth of 29.8%[35] - The total assets as of Q1 2021 amounted to ¥5,029,461,328.51, an increase from ¥4,593,181,048.11 in Q1 2020[35] - The total assets increased from 4,501,981,793.06 RMB to 4,911,425,132.12 RMB, reflecting a growth of 409,443,339.06 RMB[48] - The total liabilities rose from 1,321,516,620.34 RMB to 1,770,657,344.05 RMB, an increase of 449,140,723.71 RMB[48] Cash Flow - Cash flow from operating activities generated a net amount of CNY 154,352,256.41 in Q1 2021, compared to CNY 174,490,532.52 in Q1 2020, indicating a decrease of 11.5%[40] - The company reported cash inflows from operating activities totaling CNY 1,312,443,667.23 in Q1 2021, compared to CNY 1,488,653,966.74 in Q1 2020, a decline of 11.8%[40] - Cash outflows for operating activities in Q1 2021 were CNY 1,158,091,410.82, down from CNY 1,314,163,434.22 in Q1 2020, reflecting a decrease of 11.9%[40] - The cash flow from investing activities included CNY 4,697,497.60 from the disposal of fixed assets in Q1 2021, compared to CNY 4,867.26 in Q1 2020[40] - The net cash flow from investing activities was -25,413,298.50 RMB, compared to -6,669,070.73 RMB in the previous year, indicating a significant increase in cash outflow for investments[43] Employee Stock Ownership Plans - The first employee stock ownership plan involved 15 participants, including directors and senior management, with a total purchase amount of RMB 34.9999 million[17] - The second employee stock ownership plan raised a total of RMB 6 million, with 346,700 shares purchased at an average price of RMB 15.532 per share[19] - The third employee stock ownership plan raised a total of RMB 7.5 million, with 511,900 shares purchased at an average price of RMB 12.8485 per share[20] Tax and Financial Expenses - Tax expenses increased by 89.06% to CNY 12,081,403.82 compared to the same period last year[13] - Financial expenses decreased by 30.20% to CNY -17,411,789.15 year-on-year[12] - Income tax expenses decreased by 60.58% compared to the same period last year, primarily due to a decrease in profits[14] - The company incurred tax expenses of ¥9,740,934.14 in Q1 2021, down from ¥24,711,342.27 in Q1 2020[35] Changes in Assets - Accounts receivable increased by 57.21% to CNY 13,848,899.43 compared to the end of the previous year[12] - Other current assets increased by 62.10% to CNY 23,936,242.42 compared to the end of the previous year[12] - Non-current assets totaled ¥1,695,714,608.71, an increase from ¥1,271,797,839.14, reflecting a growth of approximately 33.3%[27] - Deferred tax assets rose to ¥25,148,470.51 from ¥11,721,400.02, indicating an increase of around 114.5%[27] - The company's non-current assets increased by 463,584,192.95 RMB, from 1,271,797,839.14 RMB to 1,735,382,032.09 RMB[46] Fair Value and Non-Operating Income - Fair value changes increased by 170.92% compared to the same period last year, mainly due to changes in the fair value of trading financial assets[14] - Asset disposal income increased by 3,927,354.78% compared to the same period last year, primarily due to asset disposals[14] - Non-operating income increased by 864.21% compared to the same period last year, mainly due to compensation received[14]