乐惠国际(603076) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 220,670,530.66, reflecting a 5.2% increase from the same period last year[5] - Net profit attributable to shareholders decreased by 1.84% to CNY 37,393,872.00 compared to the previous year[5] - Basic earnings per share were CNY 0.43, down 2.27% from CNY 0.44 in the same period last year[7] - The company reported a total equity of CNY 1,296,528,847.84, up from CNY 856,734,656.19, reflecting an increase of approximately 51.5%[21] - Total revenue for Q1 2021 was CNY 220,670,530.66, an increase of 5.0% compared to CNY 209,754,803.50 in Q1 2020[25] - Net profit for Q1 2021 was CNY 37,393,872.00, a decrease of 1.8% from CNY 38,094,889.97 in Q1 2020[26] - The total comprehensive income for Q1 2021 was CNY 45,142,862.69, reflecting a strong performance compared to CNY 30,379,837.92 in the previous year[31] Assets and Liabilities - Total assets increased by 30.34% to CNY 2,366,549,287.34 compared to the end of the previous year[5] - Total current assets increased to CNY 1,970,403,423.84 as of March 31, 2021, up from CNY 1,449,076,844.96 on December 31, 2020, representing a growth of approximately 36%[19] - Total liabilities reached CNY 1,070,020,439.50, up from CNY 958,968,465.16, indicating an increase of about 11.6%[20] - Total assets amounted to CNY 2,366,549,287.34, compared to CNY 1,815,703,121.35, showing a growth of approximately 30.4%[21] - Total liabilities rose to CNY 850,608,245.89 in Q1 2021, compared to CNY 729,085,696.03 in Q1 2020, marking an increase of 16.6%[24] Cash Flow - The company reported a net cash flow from operating activities of -CNY 69,043,233.28, which is not comparable to the previous year due to a positive cash flow of CNY 86,400,137.21[5] - The net cash flow from operating activities was -¥69,043,233.28, a significant decrease compared to ¥86,400,137.21 in the previous period[14] - Cash flow from operating activities showed a net outflow of CNY 69,043,233.28, contrasting with a net inflow of CNY 86,400,137.21 in Q1 2020[33] - The net cash flow from financing activities was ¥472,895,367.14, significantly improved from -¥27,736,851.51 in the previous period, due to targeted issuance and increased short-term borrowings[14] - Investment activities resulted in a net cash outflow of CNY 54,554,071.05, an improvement from a net outflow of CNY 137,839,192.88 in Q1 2020[33] Shareholder Information - The total number of shareholders at the end of the reporting period was 6,400[11] - The largest shareholder, Ningbo Lehui Investment Holding Co., Ltd., held 20.30% of the shares[11] Government Support and Expenses - The company received government subsidies amounting to CNY 600,000.00 related to its normal business operations[8] - Management expenses increased by 79.83% to ¥22,715,774.53, primarily due to higher salaries for management personnel and increased consulting service fees[14] Other Financial Metrics - The weighted average return on net assets decreased by 1.23 percentage points to 3.70%[7] - The company reported a 49.61% decrease in fair value changes in profit to ¥1,204,151.04, influenced by market fluctuations[14] - Research and development expenses for Q1 2021 were CNY 5,859,537.37, slightly down from CNY 5,885,115.75 in Q1 2020[25] Legal Matters - The company is currently involved in arbitration proceedings regarding a claim for €9,500,000 against former shareholders, with ongoing developments[15]