苏宁环球(000718) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥790,410,710.19, representing a 1.94% increase compared to ¥775,330,545.66 in the same period last year[7]. - The net profit attributable to shareholders for Q1 2021 was ¥271,629,551.01, which is a 4.00% increase from ¥261,185,334.38 in the previous year[7]. - The basic earnings per share for Q1 2021 was ¥0.0895, up 3.95% from ¥0.0861 in the same period last year[7]. - The total operating revenue for the first quarter of 2021 was CNY 790,410,710.19, an increase from CNY 775,330,545.66 in the previous year, representing a growth of approximately 1.4%[50]. - The total operating costs for the first quarter of 2021 were CNY 426,526,809.86, up from CNY 403,064,067.49, indicating an increase of about 5.8%[50]. - The net profit attributable to the parent company for the first quarter of 2021 was CNY 4,756,406,178.89, compared to CNY 4,484,776,627.88 in the previous year, reflecting a growth of approximately 6.1%[39]. - The total profit for the first quarter was CNY 367,027,482.53, slightly down from CNY 369,483,409.69 year-over-year[53]. - The operating profit for the quarter was CNY 367,358,949.79, compared to CNY 378,540,336.96 in the previous year, indicating a decrease of about 4.2%[53]. - The total comprehensive income attributable to the parent company was CNY 271,629,551.01, compared to CNY 261,185,334.38 in the same period last year, reflecting an increase of approximately 4.4%[57]. Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, with a net outflow of only ¥1,151,781.35 compared to a net outflow of ¥281,686,906.73 in the same period last year, marking a 99.59% improvement[7]. - Total cash received from sales of goods and services increased by 177.71% to approximately CNY 848 million compared to CNY 305 million in the same period last year[31]. - The company reported a significant increase in cash flow from operating activities, totaling CNY 848,058,109.88, compared to CNY 305,377,131.32 in the previous year[63]. - The cash inflow from investment activities totaled 228,568,392.77, compared to 571,311,261.68 in the prior period[70]. - The net cash flow from financing activities was -172,737,449.10, a decline from 194,392,460.48 in the previous period[70]. - The total cash and cash equivalents at the end of the period amounted to 715,758,462.37, up from 1,779,391,043.09 in the previous period[70]. - The company reported a total cash outflow from operating activities of 859,067,697.15, compared to 599,632,740.68 previously[67]. Assets and Liabilities - Total assets at the end of the reporting period were ¥16,027,923,500.03, reflecting a 0.35% increase from ¥15,971,545,465.59 at the end of the previous year[7]. - The total liabilities as of March 31, 2021, amounted to CNY 7,059,289,585.99, a decrease from CNY 7,272,150,152.49 at the end of 2020, showing a reduction of about 2.9%[39]. - The total assets as of March 31, 2021, were CNY 15,871,262,110.09, down from CNY 16,056,405,723.18, indicating a decline of approximately 1.2%[43]. - The total current liabilities as of March 31, 2021, were CNY 6,133,171,038.10, down from CNY 6,233,498,416.26, indicating a decrease of approximately 1.6%[39]. - Current liabilities totaled ¥6,233,498,416.26, including short-term borrowings of ¥760,463,229.17 and accounts payable of ¥1,924,904,190.41[80]. - Total liabilities reached ¥7,272,150,152.49, while total equity was ¥8,699,395,313.10[80]. Shareholder Information - The company had a total of 81,237 common shareholders at the end of the reporting period[10]. - The largest shareholder, Suning Universal Group Co., Ltd., held 23.46% of the shares, amounting to 712,044,128 shares, with 568,110,009 shares pledged[10]. - The company reported no significant non-recurring gains or losses during the reporting period[7]. - There were no repurchase agreements or related transactions among the top 10 shareholders during the reporting period[12]. Other Financial Metrics - The company incurred a credit impairment loss of CNY -141,915.69, while the previous year's loss was CNY 2,589,356.89[53]. - The company’s revenue from other income was CNY 3,558,320.94, down from CNY 4,883,817.00 year-over-year[53]. - The company reported a decrease in investment income, with a loss of CNY -12,540,415.50 compared to a loss of CNY -7,131,540.32 in the previous year[61]. - The company's tax expenses for the quarter were CNY 97,788,881.59, down from CNY 110,372,548.02 in the previous year[53].