美丽生态(000010) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥228,063,060.96, representing a 224.56% increase compared to ¥70,267,945.69 in the same period last year[9] - Net profit attributable to shareholders was ¥1,581,357.59, a significant turnaround from a loss of ¥11,690,209.16 in the previous year, marking a 113.53% improvement[9] - The net profit after deducting non-recurring gains and losses was ¥727,805.98, compared to a loss of ¥25,240,119.80 in the same period last year, reflecting a 102.88% increase[9] - Basic and diluted earnings per share were both ¥0.0019, compared to -¥0.0143 in the same period last year, indicating a 113.29% increase[9] - The company reported a net profit of CNY 14,804,026.06 for Q1 2021, recovering from a loss of CNY 11,361,761.57 in the previous year[45] - The total comprehensive income for the quarter was 7,778,001.62 CNY, contrasting with a total comprehensive loss of 11,749,585.22 CNY in the prior year[46] Cash Flow - The net cash flow from operating activities improved to -¥40,744,112.67, a 76.78% reduction in loss from -¥175,470,592.86 year-on-year[9] - Cash flow from operating activities showed a net outflow of -40,744,112.67 CNY, an improvement from -175,470,592.86 CNY in the previous year[53] - The net cash flow from operating activities was -9,551,201.21 CNY, compared to -6,809,790.53 CNY in the previous period, indicating a decline in operational cash flow[55] - Total cash inflow from operating activities was 10,354,580.45 CNY, while cash outflow was 19,905,781.66 CNY, resulting in a significant cash outflow[55] - The company reported a significant increase in cash received from sales, totaling 329,313,261.08 CNY, compared to 207,710,789.50 CNY in the previous year[52] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,558,605,664.05, a slight increase of 0.48% from ¥3,541,730,495.91 at the end of the previous year[9] - The total liabilities as of March 31, 2021, were CNY 2,734,009,624.96, slightly up from CNY 2,725,456,208.45 at the end of 2020[39] - The company's cash and cash equivalents decreased to CNY 28,768,247.12 from CNY 66,594,808.43 at the end of 2020, representing a decline of approximately 56.8%[36] - The company's total equity was recorded at 816,274,287.46 CNY, with a notable negative retained earnings of -1,817,666,990.33 CNY[62] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,827[12] - The top ten shareholders held a combined 56.07% of the company's shares, with the largest shareholder owning 14.57%[12] - The company is committed to maintaining operational independence and minimizing related party transactions to protect shareholder interests[22] Operational Changes - Operating revenue for Q1 2021 reached ¥228,063,060.96, a significant increase of 224.56% compared to ¥70,267,945.69 in Q1 2020, primarily due to the normal resumption of operations after the pandemic[18] - Operating costs for Q1 2021 were ¥199,542,900.54, reflecting a 248.87% increase from ¥57,197,034.61 in Q1 2020, also attributed to the resumption of normal operations[18] - Management expenses decreased by 38.58% to ¥13,819,299.16 in Q1 2021 from ¥22,498,969.00 in Q1 2020, attributed to changes in the scope of consolidation[18] - Sales expenses were eliminated in Q1 2021, reflecting a 100% decrease due to changes in the scope of consolidation[18] Investment and Financing Activities - The company plans to raise approximately ¥772 million through a non-public offering of A-shares at a price of ¥3.14 per share, approved by the board on December 31, 2020[20] - The company completed the sale of its wholly-owned subsidiary, Jiangsu Baday Garden, with the new business license issued on February 3, 2021[20] - Financing activities generated a net cash flow of ¥2,132,632.89 in Q1 2021, a decrease of 97.91% compared to ¥102,011,756.47 in the same period last year, due to reduced financing activities[19] Other Financial Metrics - The company reported non-recurring gains of ¥853,551.61, which included government subsidies and other income[10] - The company reported a significant increase in credit impairment losses, amounting to CNY 8,126,492.40, compared to CNY 2,428,089.88 in the previous year[45] - The company incurred financial expenses of 11,876,003.63 CNY, which increased from 7,577,939.23 CNY in the same period last year[49] Compliance and Reporting - The first quarter report was not audited, which may affect the reliability of the financial data presented[66] - The company is undergoing adjustments due to the implementation of new leasing standards, affecting the balance sheet[58]