*ST新联(000620) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥574,394,696.69, representing a 64.56% increase compared to ¥349,057,219.39 in the same period last year[10] - The net profit attributable to shareholders was -¥379,473,173.30, a decline of 14.97% from -¥330,072,792.12 year-on-year[10] - The basic and diluted earnings per share were both -¥0.200, reflecting a 14.94% increase in losses compared to -¥0.174 in the same period last year[10] - Total comprehensive income attributable to the parent company was -388,993,643.81 CNY, compared to -284,312,167.76 CNY in the previous period, reflecting a significant decline[73] Cash Flow - The net cash flow from operating activities increased by 8.31% to ¥252,695,213.68, compared to ¥233,297,222.55 in the previous year[10] - Cash received from sales and services rose by 56.20% to CNY 1,322,231,607.38, reflecting increased sales receipts[24] - Cash paid for the construction of fixed assets decreased by 73.45% to CNY 17,184,686.80, due to reduced costs for self-owned properties[24] - Cash flow from financing activities showed a net outflow of -420,371,138.19 CNY, compared to -539,891,781.60 CNY in the previous period, indicating an improvement[87] Assets and Liabilities - The total assets at the end of the reporting period were ¥49,811,662,910.98, down 1.15% from ¥50,391,037,662.63 at the end of the previous year[10] - The total liabilities were CNY 42.04 billion, slightly decreased from CNY 42.05 billion in the previous month, with current liabilities accounting for CNY 30.11 billion[53] - The company's equity attributable to shareholders was CNY 6.08 billion, down from CNY 6.61 billion in the previous month[56] - The total liabilities to equity ratio remained stable, indicating a consistent leverage position[56] Operating Costs - Operating costs rose by 62.01% to CNY 580,843,875.26, primarily due to increased revenue leading to higher costs[24] - Total operating costs amounted to ¥1,091,437,805.36, up from ¥809,475,230.67, indicating an increase of about 35%[67] - The financial expenses for the quarter were ¥298,999,445.51, compared to ¥271,076,252.48 in the previous period, representing an increase of approximately 10.3%[67] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,869[14] - The largest shareholder, Xinhua Lian Holdings Co., Ltd., held 61.17% of the shares, amounting to 1,160,272,587 shares[14] Government Support - The company received government subsidies amounting to ¥4,970,807.74 during the reporting period[10] Investment Activities - Cash flow from investment activities resulted in a net outflow of -16,836,717.57 CNY, compared to -64,715,193.91 CNY in the previous period[85] - Cash flow from investment activities resulted in a net inflow of 1,047,609.60 CNY, a recovery from a net outflow of -328,348.00 CNY in the previous period[91] Employee Stock Ownership - The company implemented its first employee stock ownership plan, purchasing 8,468,847 shares at an average price of CNY 2.29 per share[28]