合肥百货(000417) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,901,809,615.54, representing a 9.02% increase compared to ¥1,744,527,134.47 in the same period last year[8]. - Net profit attributable to shareholders increased by 80.26% to ¥107,614,222.23 from ¥59,698,960.92 year-on-year[8]. - The net profit after deducting non-recurring gains and losses rose by 110.48% to ¥81,150,464.86 compared to ¥38,555,747.34 in the previous year[8]. - Basic and diluted earnings per share both increased by 80.39% to ¥0.1380 from ¥0.0765 year-on-year[8]. - The net profit for the first quarter of 2021 reached CNY 124,367,557.26, compared to CNY 74,184,454.48 in the previous year, indicating an increase of about 67.6%[40]. - The operating profit for the first quarter was CNY 167,291,305.27, up from CNY 109,170,332.29, reflecting a growth of approximately 53.2%[40]. - The company reported a total comprehensive income of CNY 124,367,557.26 for the quarter, compared to CNY 74,184,454.48 in the same period last year, indicating an increase of approximately 67.6%[41]. Cash Flow - The net cash flow from operating activities improved significantly to ¥55,625,426.70, a turnaround from a negative cash flow of ¥383,270,629.20 in the same period last year, marking a 114.51% increase[8]. - The cash inflow from operating activities amounted to CNY 3,520,277,688.48, an increase from CNY 2,858,757,723.11 in the previous period, reflecting a growth of approximately 23.1%[47]. - The net cash flow from operating activities was CNY 55,625,426.70, a significant improvement compared to a net outflow of CNY 383,270,629.20 in the prior period[48]. - Cash outflows for purchasing goods and services increased to CNY 2,853,307,919.03 from CNY 2,630,935,468.04, representing a rise of about 8.4%[48]. - The ending cash and cash equivalents balance was CNY 2,201,026,850.97, down from CNY 1,857,737,589.94, reflecting a decrease of approximately 18.5%[49]. Assets and Liabilities - Total assets at the end of the reporting period were ¥12,245,496,215.55, up 10.06% from ¥11,126,123,535.98 at the end of the previous year[8]. - Non-current assets totaled CNY 6,156,498,834.01, an increase from CNY 5,069,129,327.84, reflecting a growth of about 21.43%[31]. - The company’s total liabilities reached CNY 7,276,491,194.51, an increase from CNY 6,281,486,072.20, reflecting a growth of about 15.87%[32]. - Current liabilities totaled CNY 5,790,055,998.55, slightly up from CNY 5,759,397,280.23, showing a marginal increase of about 0.53%[32]. - Total current liabilities amounted to CNY 5,759,397,280.23, a decrease from CNY 5,918,045,091.00, reflecting a reduction of CNY 158,647,810.77[56]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,011[12]. - The largest shareholder, Hefei Construction Investment Holding (Group) Co., Ltd., holds 38.00% of the shares, totaling 296,390,467 shares[12]. - Net assets attributable to shareholders increased by 2.66% to ¥4,149,158,560.64 from ¥4,041,544,338.41 at the end of the previous year[8]. - The company reported a total equity of CNY 4,969,005,021.04, up from CNY 4,844,637,463.78, representing an increase of about 2.58%[33]. Investment and Expenses - Financial expenses rose by 132.03% to ¥23,559,065.49 from ¥10,153,392.78, primarily due to increased interest expenses recognized under the new leasing standards[16]. - The company decided to deregister its equity investment in Hefei Xingsheng Investment Management Co., which faced significant fundraising and investment obstacles, with no impact on overall business development or profitability[17]. - The tax expenses for the quarter were CNY 44,981,025.94, compared to CNY 33,012,773.29 in the previous year, reflecting an increase of about 36.1%[40]. - The company's total operating costs amounted to CNY 1,760,230,231.68, compared to CNY 1,663,055,810.34 in the previous year, showing an increase of about 5.8%[39]. Other Financial Metrics - Non-recurring gains and losses totaled ¥26,463,757.37, with significant contributions from government subsidies and financial asset disposals[9]. - The company reported a decrease in cash and cash equivalents to ¥2,546,936,352.15 from ¥3,106,238,935.76[30]. - The company has ongoing construction projects with an investment of CNY 84,879,575.04, compared to CNY 52,942,495.94 in the previous period, indicating a growth of approximately 60.38%[31]. - The investment income for the quarter was CNY 644,129.24, a decrease from CNY 7,205,665.92, indicating a decline of approximately 91.1%[39].