中润资源(000506) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was CNY 106,916,454.88, representing a 21.92% increase compared to CNY 87,694,481.23 in the same period last year[8] - The net profit attributable to shareholders was a loss of CNY 30,030,039.37, which is a 150.53% decline from a loss of CNY 11,986,379.41 in the previous year[8] - The basic earnings per share were negative CNY 0.0323, down 150.39% from negative CNY 0.0129 in the previous year[8] - Net loss for Q1 2021 was CNY 28,870,589.99, compared to a net loss of CNY 19,228,044.49 in the same period last year[35] - The total comprehensive income for the period was -27,701,088.61 CNY, compared to -18,142,396.25 CNY in the previous period, indicating a decline in performance[40] Cash Flow - The net cash flow from operating activities was negative CNY 33,728,346.59, a decrease of 179.95% compared to CNY 42,188,741.00 in the same period last year[8] - The net cash flow from operating activities was -11,833,843.58 yuan, a decrease from 7,098,071.12 yuan in the previous period, indicating a significant decline in operational performance[45] - The cash outflow from operating activities totaled 39,464,366.42 yuan, up from 13,715,069.73 yuan, representing an increase of about 187.5%[45] - Cash received from operating activities related to other activities increased to 27,630,522.84 yuan from 20,813,140.85 yuan, reflecting a growth of approximately 32.5%[45] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,327,699,760.40, a slight increase of 0.20% from CNY 2,323,131,340.61 at the end of the previous year[8] - Total liabilities as of March 31, 2021, were 1.7786 billion yuan, compared to 1.7495 billion yuan at the end of last year[28] - The total assets as of March 31, 2021, amounted to 2.3277 billion yuan, compared to 2.3231 billion yuan at the end of last year[26] - The company’s total equity decreased to CNY 438,663,854.90 from CNY 466,364,943.51[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,083[12] - The largest shareholder, Ningbo Ransheng Shengyuan Investment Management Partnership, held 25.08% of the shares, amounting to 233,000,000 shares[12] Expenses - Sales expenses for the current period amounted to 9.4659 million yuan, an increase of 19015.68% year-on-year, mainly due to increased sales agency fees for the third phase of Zibo Real Estate villas[15] - Financial expenses for the current period were 17.25 million yuan, an increase of 73.94% year-on-year, primarily due to the absence of foreign exchange gains from receivables in the current period[15] - The company reported a significant increase in financial expenses, totaling CNY 17,250,038.36, compared to CNY 9,917,472.28 in the previous period[34] Other Financial Metrics - The weighted average return on net assets was negative 5.75%, a decline of 4.58% compared to negative 1.17% in the previous year[8] - The company reported non-operating income and expenses totaling negative CNY 3,448,083.52 for the period[9] - The company incurred a net loss of -27,701,088.61 CNY, compared to a net loss of -18,142,396.25 CNY in the previous period[39] Compliance and Standards - The company reported no significant changes in its investment activities or any non-compliance with external guarantees during the reporting period[20][21] - The company has not yet audited the first-quarter report, which may affect the reliability of the financial data presented[55] - The company is implementing new leasing standards, which may impact future financial reporting and asset valuations[49]