中迪投资(000609) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥12,405,283.58, a decrease of 17.07% compared to ¥14,958,567.55 in the same period last year[7] - The net profit attributable to shareholders was -¥37,286,212.42, representing a decline of 112.67% from -¥17,532,505.59 year-on-year[7] - The basic and diluted earnings per share were both -¥0.12, reflecting a 100% decrease from -¥0.06 in the same period last year[7] - The operating profit was RMB -30.96 million, down 63.51% year-on-year[16] - The total profit amounted to RMB -40.39 million, representing a decline of 113.14% compared to the previous year[16] - The net profit attributable to the parent company was RMB -37.29 million, a decrease of 112.67% year-on-year[16] - The net profit for the first quarter of 2021 was -37,286,212.42 CNY, compared to -17,992,521.87 CNY in the same period last year, representing an increase in net loss of approximately 106.8%[45] - The total profit for the first quarter was -40,394,674.01 CNY, which is a significant increase from -18,952,304.11 CNY year-over-year, indicating a rise in total loss of about 113.0%[45] Cash Flow - The net cash flow from operating activities improved by 48.84%, amounting to -¥32,124,226.14 compared to -¥62,788,342.27 in the previous year[7] - The net cash flow from operating activities was RMB -32.12 million, an increase of 48.84% compared to the same period last year[16] - The cash inflow from operating activities totaled 14,999,905.57 CNY, a decrease from 149,275,033.39 CNY in the previous year, representing a decline of about 90.0%[51] - The cash inflow from operating activities was 947,620.09 CNY, a sharp decline from 160,110,367.26 CNY in the previous period[55] - The company reported a cash flow net decrease of -26,533,853.54 CNY, compared to -100,115,238.71 CNY in the previous period[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,850,075,741.20, a decrease of 0.82% from ¥3,882,019,069.94 at the end of the previous year[7] - The total current liabilities were reported at approximately CNY 872.66 million, slightly increasing from CNY 869.89 million at the end of 2020[34] - Total liabilities as of March 31, 2021, were CNY 2,649,064,279.23, slightly up from CNY 2,643,776,696.93 at the end of 2020[36] - Owner's equity decreased to CNY 1,201,011,461.97 from CNY 1,238,242,373.01 at the end of 2020[36] - The company's cash and cash equivalents decreased to approximately CNY 107.12 million from CNY 132.48 million as of December 31, 2020, representing a decline of about 19%[33] Shareholder Information - The total number of common shareholders at the end of the reporting period was 25,502[11] - The largest shareholder, Chengdu Zhongdi Chanquan Investment Group Co., Ltd., held 23.77% of the shares, totaling 71,144,800 shares[11] Investments and Acquisitions - The company acquired a 20% stake in Chengdu Qingjin Decoration Engineering Co., Ltd. for RMB 481,000, making it a wholly-owned subsidiary[17] - The company plans to invest RMB 30 million in Chengdu Hechen Yingjia Mining Partnership within 12 months[19] Financial Adjustments and Standards - The company has adjusted its financial statements due to the implementation of new leasing standards, affecting the total assets by 11,084,462.15 CNY[60] - The company adopted new leasing standards effective January 1, 2021, resulting in adjustments to financial statement items[64] Management and Communication - The company conducted multiple investor communications regarding its operational status and stock performance throughout the reporting period[29] - The first quarter report for 2021 was not audited, indicating preliminary financial data[65] - The company’s chairman is Zhang Xiaocheng, who presented the first quarter report on April 28, 2021[66]