丽人丽妆(605136) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue increased by 15.51% to CNY 755,267,015.73 year-on-year[5] - Net profit attributable to shareholders increased by 5.01% to CNY 44,497,525.67[5] - Net profit attributable to shareholders after deducting non-recurring gains and losses rose by 18.06% to CNY 43,584,317.58[5] - Basic and diluted earnings per share decreased by 8.33% to CNY 0.11[5] - The weighted average return on equity decreased by 0.76 percentage points to 1.88%[5] - Total operating revenue for Q1 2021 reached ¥755,267,015.73, an increase of 15.5% compared to ¥653,874,553.24 in Q1 2020[27] - Net profit for Q1 2021 was ¥44,268,056.74, up 8.5% from ¥40,846,097.69 in Q1 2020[28] - Operating profit for Q1 2021 was ¥57,519,263.42, a slight increase from ¥54,525,649.19 in Q1 2020[28] - The company reported a total comprehensive income of ¥45,542,432.91 for Q1 2021, compared to ¥41,852,524.70 in Q1 2020[29] Assets and Liabilities - Total assets decreased by 10.48% to CNY 2,788,672,788.89 compared to the end of the previous year[5] - Total current assets amounted to ¥3,011,604,555.26, with cash and cash equivalents at ¥1,479,471,102.38[39] - Total non-current assets reached ¥103,509,661.08, contributing to total assets of ¥3,115,114,216.34[40] - Total liabilities decreased to ¥405,899,263.57 from ¥780,660,158.01, a significant reduction of 48.00%[23] - Total equity attributable to shareholders increased to ¥2,387,581,155.38 from ¥2,339,032,219.46, an increase of 2.06%[23] - The company’s total liabilities and shareholders' equity decreased from ¥2,545,399,673.00 in the previous year to ¥2,294,758,420.57 in Q1 2021[27] - Total liabilities amount to approximately $785.23 million[45] - Total equity stands at approximately $1.76 billion[45] - Total assets amount to approximately $2.55 billion[45] Cash Flow - The company reported a net cash flow from operating activities of CNY -277,389,675.20, which is not comparable to the previous year[5] - The net cash flow from operating activities was -¥277,389,675.20, reflecting increased payments for goods and bank acceptance bills[15] - In Q1 2021, the company reported cash inflows from operating activities of CNY 1,099,138,867.36, an increase from CNY 893,302,746.79 in Q1 2020, representing a growth of approximately 23.1%[34] - The net cash flow from operating activities was negative at CNY -277,389,675.20, compared to CNY -249,575,776.59 in the same period last year, indicating a decline of about 11.2%[34] - Cash inflows from financing activities amounted to CNY 100,184,236.30, significantly higher than CNY 20,792,648.02 in Q1 2020, marking an increase of about 381.5%[35] - The net cash flow from financing activities was CNY 88,190,196.99, compared to CNY 18,592,648.02 in the previous year, reflecting a growth of approximately 373.5%[35] Shareholder Information - The total number of shareholders at the end of the reporting period was 20,474[10] - The top shareholder, Huang Tao, holds 33.36% of the shares, totaling 133,980,304 shares[10] Investments and Expenses - Research and development expenses increased by 57.75% to ¥3,255,919.60 primarily due to rising personnel costs[15] - Long-term equity investments rose by 127.28% to ¥8,928,439.94 with the addition of investment in Shanghai Canxia Brand Management Co., Ltd.[13] - The company plans to grant 2,033,000 restricted stocks under the 2021 incentive plan, with a grant price of ¥14.55 per share[16] - The first unlock period for the restricted stocks requires a net profit growth rate of no less than 20% in 2021 compared to the audited net profit of 2020[16] Other Financial Metrics - Government subsidies recognized in the current period amounted to CNY 1,107,767.15[7] - The company reported a 92.98% decrease in tax and additional fees to ¥239,456.02 due to a decline in value-added tax[14] - The company experienced a credit impairment loss of ¥707,354.13 in Q1 2021, compared to a gain of ¥1,942,759.98 in Q1 2020[28] - The company has implemented new leasing standards effective January 1, 2021, impacting financial statement adjustments[41] - The company adopted the new leasing standards effective January 1, 2021, impacting financial statement adjustments[45] - The company has a paid-in capital of approximately $400.01 million[45] - The company has a surplus reserve of approximately $64 million[45]