中信海直(000099) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 332,405,639.55, an increase of 4.67% compared to CNY 317,576,439.65 in the same period last year[8]. - Net profit attributable to shareholders for Q1 2021 was CNY 33,556,704.94, representing a significant increase of 47.20% from CNY 22,797,305.49 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was CNY 29,326,120.14, up 29.20% from CNY 22,697,765.73 in the previous year[8]. - The total operating income for the current period is CNY 266,435,545.97, compared to CNY 265,236,898.46 in the previous period, reflecting a slight increase[77]. - The net profit for the current period is CNY 32,388,759.12, up from CNY 22,065,546.30 in the previous period, indicating a growth of approximately 46.8%[72]. - The total profit for the current period is CNY 39,146,840.25, compared to CNY 35,796,402.19 in the previous period, marking an increase of about 9.7%[72]. - Total comprehensive income amounted to CNY 33,284,172.83, a decrease from CNY 39,026,524.13 in the previous period[83]. - Basic and diluted earnings per share were both CNY 0.0549, down from CNY 0.0644 in the previous period[83]. Cash Flow - The net cash flow from operating activities was CNY 324,461,040.29, reflecting a 2.21% increase from CNY 317,431,807.36 in the same period last year[8]. - Cash inflow from operating activities totaled CNY 639,874,779.95, compared to CNY 542,333,144.96 in the prior period, representing an increase of approximately 18%[88]. - The company reported a net cash inflow from financing activities of CNY -37,157,965.88, compared to CNY -555,052,130.99 in the prior period, indicating improved cash management[90]. - Cash and cash equivalents at the end of the period reached CNY 842,102,408.79, up from CNY 320,804,791.43 at the end of the previous period[90]. - Cash paid for purchasing goods and services increased to CNY 144,857,100, up CNY 65,577,300 from the same period last year, an increase of 82.72% due to increased settlement of maintenance fees[22]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 5,408,132,251.23, a decrease of 1.89% from CNY 5,512,548,044.01 at the end of the previous year[8]. - Total liabilities decreased to CNY 1,777,770,278.29 from CNY 1,916,672,801.83 year-over-year[57]. - Total equity attributable to shareholders increased to CNY 3,511,375,440.76 from CNY 3,477,818,735.82[57]. - Current assets totaled CNY 1,914,162,983.63 as of March 31, 2021, compared to CNY 1,898,838,030.09 at the end of 2020[58]. - Non-current liabilities totaled CNY 1,193,493,803.97, down from CNY 1,251,669,337.22[57]. Investments and Subsidiaries - The company plans to acquire 51% of Huaxia Jiuzhou General Aviation Co., Ltd. through public bidding, with the acquisition process already underway[29]. - The company established a new subsidiary, CITIC Haizhi Qingdao General Aviation Service Co., Ltd., which received its business license in March 2021[29]. - The company established a new subsidiary, CITIC Haizhi (Qingdao) General Aviation Co., Ltd., in January 2021, to enhance its service offerings[36]. - The company has not engaged in any securities or derivative investments during the reporting period, indicating a conservative investment strategy[37][40]. Financial Governance - There were no violations regarding external guarantees during the reporting period, reflecting sound financial governance[42]. - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period, ensuring financial integrity[43]. - The first quarter report for 2021 is unaudited[99]. - The financial statements are signed and stamped by the company's legal representative and accounting personnel[100]. - All company documents disclosed on the designated website of the China Securities Regulatory Commission during the reporting period are available for review[100]. - The board of directors is chaired by Yang Wei[101].