*ST民控(000416) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥9,792,416.78, a decrease of 23.35% compared to ¥12,775,154.20 in the same period last year[8] - The net profit attributable to shareholders was ¥879,451.36, representing a significant decline of 87.55% from ¥7,065,686.18 year-on-year[8] - The net profit after deducting non-recurring gains and losses was -¥463,849.96, a decrease of 115.52% compared to ¥2,988,411.18 in the previous year[8] - Basic earnings per share were ¥0.0017, a drop of 87.22% from ¥0.0133 year-on-year[8] - The company reported a total comprehensive income of CNY 1,288,900.67, significantly lower than CNY 8,198,042.07 in the same quarter last year, reflecting a decrease of about 84.3%[49] - The company reported a total profit for Q1 2021 of CNY -31,949.15, a stark contrast to CNY 8,066,735.19 in the previous year, reflecting a decline of approximately 100.4%[48] Cash Flow - The net cash flow from operating activities was -¥18,391,291.79, down 155.02% from ¥33,425,422.68 in the same period last year[8] - Cash inflows from operating activities totaled CNY 14,596,319.39, slightly down from CNY 15,330,009.35 in the same period last year, a decrease of about 4.8%[55] - The net cash flow from financing activities was -6,409,993.15, compared to -2,958,236.63 in the previous period[57] - The ending balance of cash and cash equivalents was 26,339,571.13, down from 95,955,476.85 in the previous period[57] - The company experienced a net decrease in cash and cash equivalents of 20,427,830.38, compared to an increase of 38,732,538.64 in the previous period[57] Assets and Liabilities - Total assets at the end of the reporting period were ¥959,607,041.38, a decrease of 1.42% from ¥973,401,419.87 at the end of the previous year[8] - Total liabilities decreased to CNY 32,739,901.79 from CNY 47,823,180.96[41] - Owner's equity totaled CNY 926,867,139.59, slightly up from CNY 925,578,238.91[42] - Current liabilities decreased to CNY 15,827,612.15 from CNY 47,628,092.57[41] - The total liabilities were not explicitly stated in the provided documents, but the financial health indicators suggest a need for careful monitoring of liquidity and asset management[39] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,174[12] - The largest shareholder, China Oceanwide Holdings Group Co., Ltd., held 22.56% of the shares, amounting to 119,981,428 shares[12] Investment Activities - The company reported a total of 21,299.90 million CNY in entrusted financial management, with 10,000 million CNY in trust financial products and 5,000 million CNY in bank financial products[26] - The company has a total of 4,300 million CNY in private equity investments, with an expected return rate of 8.80%[29] - The company reported a loss of 93.12 million CNY in other securities investments, bringing the total to 20,825.86 million CNY at the end of the period[22] - The company has engaged in high-risk entrusted financial management, with specific amounts and returns detailed in the report[28] Compliance and Governance - There were no reported instances of non-compliance with external guarantees during the reporting period[32] - The company did not engage in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[33] - The company is focused on maintaining compliance with regulatory requirements and managing its financial products effectively[31] - The report was approved by the chairman on April 29, 2021[68]