国际实业(000159) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥153,840,913.28, representing an increase of 848.15% compared to ¥16,225,456.06 in the same period last year[8]. - The net profit attributable to shareholders was ¥34,027,688.20, a significant turnaround from a loss of ¥27,678,483.87 in the previous year, marking a growth of 222.94%[8]. - The basic earnings per share increased to ¥0.0708 from a loss of ¥0.0576, reflecting a growth of 222.92%[8]. - The weighted average return on equity improved to 1.53%, an increase of 2.80 percentage points from -1.27% in the previous year[8]. - The net profit attributable to the parent company for Q1 2021 was ¥34,027,688.20, a significant turnaround from a loss of ¥27,678,483.87 in Q1 2020, driven by increased non-recurring gains from securities investments[16]. - The company reported a net profit of CNY 32,467,102.47 for Q1 2021, compared to a net loss of CNY 28,602,927.68 in the same period last year, indicating a significant turnaround[42]. - The company reported a significant increase in operating profit to CNY 44,273,557.72, compared to a loss of CNY 48,852,652.05 in the previous year[42]. - The total comprehensive income for the quarter was CNY 33,115,731.31, compared to a loss of CNY 30,699,267.34 in the same period last year[43]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,563,647,668.60, a decrease of 4.32% from ¥2,679,380,639.68 at the end of the previous year[8]. - The net assets attributable to shareholders increased to ¥2,245,482,882.70, up by 1.57% from ¥2,210,688,179.52 at the end of the previous year[8]. - The total liabilities decreased from CNY 485,376,849.97 to CNY 336,409,761.44, a decline of approximately 30.6%[33]. - Current liabilities decreased significantly from CNY 364,874,529.97 to CNY 215,938,836.44, a reduction of approximately 41%[33]. - The company's retained earnings increased from CNY 1,250,819,204.09 to CNY 1,284,846,892.29, reflecting a growth of about 2.7%[34]. - The total owner's equity rose from CNY 2,194,003,789.71 to CNY 2,227,237,907.16, an increase of approximately 1.5%[34]. Cash Flow - The net cash flow from operating activities was negative at -¥65,449,183.09, worsening by 54.56% compared to -¥42,345,894.95 in the same period last year[8]. - The company reported a net cash flow from operating activities of -¥65,449,183.09, a decrease of 54.56% compared to -¥42,345,894.95 in the same period last year, mainly due to increased prepayments for goods[16]. - Operating cash inflow for the current period was CNY 180,075,753.07, compared to CNY 17,518,950.47 in the previous period, indicating a significant increase[50]. - Total cash outflow from operating activities reached CNY 245,524,936.16, up from CNY 59,864,845.42 in the previous period, resulting in a net cash flow from operating activities of -CNY 65,449,183.09[50]. - The parent company reported a net cash flow from operating activities of -CNY 165,309,962.83, worsening from -CNY 24,061,732.55 in the previous period[52]. Investments and Acquisitions - The company completed the transfer of 100% equity in Beijing Zhonghao Tai Rui Investment Co., Ltd. for a total consideration of ¥215 million, with the first payment of ¥215 million received[17]. - The acquisition of 80% equity in Jiangsu Zhongda Gan Tower Co., Ltd. was approved at a price of ¥1 billion, with an initial payment of ¥140 million made[18]. - Cash inflow from investment activities was CNY 219,364,605.21, compared to CNY 210,547,739.45 in the previous period, while cash outflow was CNY 956,671.83, leading to a net cash flow from investment activities of CNY 218,407,933.38[50]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 66,869[12]. - The largest shareholder, Qiantai Zhongsheng Equity Investment Co., Ltd., held 22.82% of the shares, amounting to 109,708,888 shares[12]. Other Financial Metrics - Non-recurring gains and losses included a loss of ¥8,375,566.56 from the disposal of non-current assets and a gain of ¥50,310,868.11 from fair value changes of trading financial assets[9][10]. - The company's financial expenses decreased by 64.41% to ¥6,735,564.24 from ¥18,926,806.01, primarily due to reduced foreign exchange losses[16]. - The fair value change income for Q1 2021 was ¥49,599,558.69, a significant improvement from a loss of -¥80,695,807.88 in Q1 2020, reflecting increased fair value changes in securities[16]. - The company incurred tax expenses of CNY 11,565,449.29, which was a reduction from the negative tax impact of CNY 20,173,951.97 in the previous year[42]. - Other income for the quarter was CNY 96,866.79, up from CNY 45,625.62 in the previous year, indicating growth in ancillary revenue streams[42].