中国武夷(000797) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥803,733,025.95, representing a 61.28% increase compared to ¥498,331,173.28 in the same period last year[9]. - The net profit attributable to shareholders decreased by 42.76% to ¥16,510,294.58 from ¥28,844,583.34 year-on-year[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 46.66% to ¥15,687,390.59 compared to ¥29,409,025.42 in the previous year[9]. - The basic earnings per share decreased by 50.00% to ¥0.01 from ¥0.02 in the same period last year[9]. - The diluted earnings per share also decreased by 50.00% to ¥0.01 from ¥0.02 year-on-year[9]. - The weighted average return on equity declined to 0.31% from 0.51% in the previous year, a decrease of 0.20%[9]. - The comprehensive income total for Q1 2021 was ¥32,959,067.71, compared to a loss of ¥4,565,193.48 in the same period last year[35]. - The total comprehensive income for Q1 2021 was a loss of ¥12,868,329, compared to a profit of ¥58,781,377 in Q1 2020[36]. Cash Flow - The net cash flow from operating activities improved significantly to ¥143,763,783.56, a turnaround from a negative cash flow of ¥1,719,294,526.97 in the same period last year, marking a 108.36% increase[9]. - Cash flow from operating activities generated a net inflow of ¥143,763,784, a recovery from a net outflow of ¥1,719,294,527 in the same quarter last year[39]. - The company received cash inflows from operating activities totaling ¥1,920,344,290, an increase from ¥1,764,744,002 in the previous year[39]. - Operating cash flow net amount for the current period is ¥208,084,217.81, a significant improvement from the previous period's negative cash flow of ¥665,404,080.19[41]. - Total cash inflow from operating activities decreased to ¥816,919,846.80, down 46.3% from ¥1,522,837,698.24 in the previous period[41]. - Cash outflow from operating activities also decreased to ¥608,835,628.99, down 72.1% from ¥2,188,241,778.43 in the previous period[41]. - The net increase in cash and cash equivalents fell by 87.37%, primarily due to reduced cash flow from financing activities[18]. Assets and Liabilities - Total assets at the end of the reporting period increased by 3.31% to ¥24,125,846,224.34 from ¥23,353,697,870.42 at the end of the previous year[9]. - Total liabilities amounted to CNY 18.20 billion, compared to CNY 17.46 billion, reflecting an increase of approximately 4.2%[30]. - The company's total equity decreased slightly to ¥4,665,038,814.86 from ¥4,677,171,847.27, a decline of 0.3%[33]. - Current assets totaled CNY 22.35 billion, up from CNY 21.61 billion, indicating a rise of about 3.4%[29]. - Total liabilities reached approximately CNY 8.26 billion, with current liabilities at CNY 5.51 billion and non-current liabilities at CNY 2.75 billion[46]. Revenue and Costs - Total revenue increased by 61.28% due to higher income from real estate development and trading business[16]. - Operating costs rose by 76.90%, reflecting the increase in total revenue[16]. - Tax and additional charges surged by 790.95%, primarily due to increased land value tax from real estate development[16]. - Other income grew by 469.73% as government subsidies increased compared to the previous year[17]. - Investment income skyrocketed by 5641.30% due to gains from the disposal of equity in Tuo Li Investment Co., Ltd.[17]. Investments and Expenditures - Development expenditures rose by 250.90% due to increased software development costs at Zhongwu E-commerce Co., Ltd.[16]. - The company reported non-recurring gains totaling ¥822,903.99, which included a gain from the disposal of non-current assets and government subsidies[10]. - The company has adjusted its financial statements due to the first-time implementation of new leasing standards, affecting the balance sheet[42]. Borrowings and Financing - Short-term borrowings decreased to CNY 3.27 billion from CNY 3.57 billion, indicating a reduction of approximately 8.1%[30]. - Net cash flow from financing activities decreased by 104.16%, with cash inflow dropping by 2.65 billion yuan[18]. - The financing activities generated a net cash outflow of ¥89,128,215, a significant decrease from a net inflow of ¥2,142,467,661 in Q1 2020[39].