大悦城(000031) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥6,891,125,244.60, representing a 26.24% increase compared to ¥5,458,737,756.02 in the same period last year[15] - Net profit attributable to shareholders was ¥269,218,840.09, up 41.95% from ¥189,651,118.32 year-on-year[15] - The net profit after deducting non-recurring gains and losses was ¥271,639,456.80, reflecting a 37.69% increase from ¥197,286,972.92 in the previous year[15] - Basic and diluted earnings per share increased by 50.00% to ¥0.06 from ¥0.04 year-on-year[15] - Total revenue for Q1 2021 reached ¥6,891,125,244.60, an increase of 26.24% compared to ¥5,458,737,756.02 in Q1 2020[25] - Operating costs rose to ¥4,803,925,591.64, reflecting a 56.25% increase from ¥3,074,563,159.18 in the same period last year[25] - The company reported a total comprehensive income of CNY 533,070,011.24 for Q1 2021, compared to a loss of CNY 23,949,830.98 in the same period last year[63] Cash Flow - The net cash flow from operating activities improved to -¥1,782,061,908.47, a 29.79% reduction in loss compared to -¥2,538,113,013.02 in the same period last year[15] - The company's cash flow from financing activities decreased by 63.17% to ¥3,381,991,444.66 from ¥9,182,280,868.47 in the previous year[28] - Cash inflow from investment activities was ¥413,829,308.49, down from ¥2,390,555,224.47 in the same period last year[71] - The company reported a net increase in cash and cash equivalents of ¥1,289,005,491.50, down from ¥6,174,003,787.80 in the previous year[73] - The ending balance of cash and cash equivalents was CNY 7,370,495,224.42, up from CNY 3,470,499,693.49 year-over-year[78] Assets and Liabilities - Total assets at the end of the reporting period were ¥204,596,959,554.85, a 2.36% increase from ¥199,871,387,964.97 at the end of the previous year[15] - The total liabilities of the company reached CNY 158.43 billion, compared to CNY 154.23 billion at the end of 2020, marking an increase of about 2.9%[51] - The company's total equity increased to CNY 46.16 billion from CNY 45.65 billion, representing a growth of about 1.1%[51] - The company’s long-term borrowings increased to CNY 49.61 billion from CNY 46.94 billion, indicating a rise of about 5.7%[49] - Total liabilities rose to CNY 41,402,131,467.20, compared to CNY 38,819,639,898.93, marking an increase of 4.0%[58] Shareholder Information - The company reported a total of 127,268 common shareholders at the end of the reporting period[19] - The largest shareholder, Mingyi Co., Ltd., held 49.28% of the shares, while COFCO Group held 20.00%[19] Non-Recurring Items - Non-recurring gains and losses included a profit of ¥145,648,372.51 from entrusted loans and related party transactions, which the company classified as regular business income[18] - The investment income improved by 79.39%, with losses reduced to -¥8,552,307.44 from -¥41,505,296.93 year-on-year[25] - Other income surged by 320.04% to ¥20,063,655.27, primarily due to increased government subsidies[25] Financial Management and Policies - The company has implemented a financial derivatives trading management system to enhance internal controls and risk management measures[37] - The independent directors believe that the financial derivatives trading is closely related to the company's business needs and is necessary for risk management[37] - The company has not engaged in any entrusted financial management during the reporting period[40] - There were no violations regarding external guarantees during the reporting period[41] - The company reported no non-operating occupation of funds by controlling shareholders or related parties during the reporting period[42] Future Outlook - The company anticipates no significant changes in net profit for the first half of 2021 compared to the same period last year[39]