Financial Performance - The company's operating revenue for Q1 2021 was CNY 533,727,096.32, representing a 41.45% increase compared to CNY 377,332,305.44 in the same period last year[7]. - The net profit attributable to shareholders was CNY 19,634,669.18, a 6.54% increase from CNY 18,429,018.76 year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 17,711,068.13, up 25.67% from CNY 14,093,312.84 in the previous year[7]. - Net profit for Q1 2021 was CNY 25,867,799.08, slightly higher than CNY 24,939,549.66 in the same period last year[37]. - The company's operating profit for Q1 2021 was CNY 28,771,680.19, compared to CNY 9,406,529.46 in the same period last year, representing a significant increase[41]. - Net profit for Q1 2021 reached CNY 21,573,232.32, up from CNY 12,301,456.91 year-over-year[41]. - The company reported a total comprehensive income of CNY 111,884,405.13, compared to a loss of CNY 98,998,355.83 in the same period last year[38]. - Other comprehensive income after tax was CNY 86,016,606.05, a significant recovery from a loss of CNY 123,937,905.49 in the previous year[37]. Assets and Liabilities - The company's total assets increased by 15.10% to CNY 6,137,744,987.01 from CNY 5,332,350,283.79 at the end of the previous year[7]. - The company's total assets reached CNY 5,734,109,467.78, an increase from CNY 4,963,280,255.08 year-on-year[33]. - Total liabilities rose to CNY 2,652,723,344.90 from CNY 1,858,559,565.19, indicating an increase of around 42.7%[29]. - Total liabilities increased to CNY 2,931,966,670.64 from CNY 2,177,999,514.05 in the previous period[33]. - The company's total liabilities increased from 1,858,559,565.19 CNY to 2,791,044,170.50 CNY, marking an increase of approximately 50.1%[53]. - Non-current liabilities rose significantly from 409,173,963.83 CNY to 1,440,888,313.64 CNY, an increase of about 252.5%[53]. - The company's equity attributable to shareholders increased slightly to CNY 3,184,881,865.27 from CNY 3,170,044,071.66, a growth of about 0.5%[30]. - The equity attributable to the parent company decreased by 90,813,481.62 CNY, resulting in a total of 3,170,044,071.66 CNY[53]. Cash Flow - The net cash flow from operating activities was negative at CNY -173,379,226.02, an improvement from CNY -287,563,509.94 in the same period last year[7]. - Cash inflow from operating activities totaled CNY 830,593,186.00, an increase from CNY 653,546,472.47 in the prior year[45]. - The company reported cash outflows from financing activities of CNY 140,822,706.19, compared to CNY 112,687,701.40 in the previous year[46]. - The company received CNY 100,000,000.00 in borrowings during the quarter, down from CNY 180,000,000.00 in the same period last year[46]. - The company paid CNY 12,940,000.00 in dividends and interest during the quarter, compared to CNY 2,687,701.40 in the previous year[46]. - The company experienced a decrease in cash flow from investing activities, with a net outflow of CNY -6,844,110.48 compared to CNY -5,213,716.84 in the previous year[45]. - The total cash and cash equivalents at the end of the period amounted to 553,522,175.80 CNY, down from 766,094,924.61 CNY at the beginning of the period, reflecting a decrease of 27.8%[49]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,936[11]. - The company's current assets decreased to CNY 2,439,152,757.08 from CNY 2,550,316,577.50, reflecting a decline of about 4.4%[27]. - Non-current assets increased significantly to CNY 3,698,592,229.93 from CNY 2,782,033,706.29, marking an increase of approximately 33.0%[28]. - Cash and cash equivalents decreased to CNY 887,432,688.98 from CNY 1,131,461,431.67, a decline of approximately 21.5%[27]. - Accounts receivable slightly decreased to CNY 10,529,307.28 from CNY 10,878,810.37, a reduction of about 3.2%[27]. - Inventory decreased to CNY 176,552,819.76 from CNY 214,442,435.36, reflecting a decline of approximately 17.6%[27]. Financial Standards and Adjustments - The company reported a significant increase in financial expenses, amounting to CNY 10,079,300, primarily due to the implementation of new leasing standards[15]. - The company’s right-of-use assets increased by CNY 78,894,960, reflecting a 100% increase, while lease liabilities also rose by CNY 101,529,130, indicating a 100% increase[15]. - The company implemented a new leasing standard starting January 1, 2021, which resulted in adjustments to the financial statements[50]. - The company adopted a new leasing standard starting January 1, 2021, which will affect the financial reports for the year[57]. Audit Information - The first quarter report for 2021 was not audited[58].
通程控股(000419) - 2021 Q1 - 季度财报