铁岭新城(000809) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥4,965,766.19, representing a 60.30% increase compared to ¥3,097,851.47 in the same period last year[8] - The net profit attributable to shareholders was -¥29,298,292.86, a slight decrease of 0.65% from -¥29,109,675.76 year-on-year[8] - The basic earnings per share for the period was -¥0.036, a decrease of 0.65% from -¥0.035 in the same period last year[8] - The net profit for Q1 2021 was a loss of CNY 29,298,292.86, compared to a loss of CNY 29,109,675.76 in Q1 2020, reflecting a slight increase in losses[37] - The company incurred a net loss of 828,598.19, an improvement from a net loss of 1,172,291.78 in the prior period, indicating a reduction of about 29%[41] Cash Flow - The net cash flow from operating activities was -¥43,319,060.29, a significant decline of 516.49% compared to ¥10,401,103.41 in the previous year[8] - Cash received from operations decreased significantly, with sales of goods and services dropping by 81.03% from CNY 48,794,693.51 to CNY 9,258,639.68[15] - The company reported cash inflow from operating activities of 10,721,583.56, down from 50,795,082.40 in the previous period[43] - The net cash flow from financing activities was -24,640,000.00, indicating a cash outflow due to debt repayment and dividend distribution[48] - The total cash and cash equivalents at the end of the period amounted to 307,782.33, a decrease from the beginning balance of 408,694.44[48] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,523,543,387.96, down 0.95% from ¥4,566,716,055.41 at the end of the previous year[8] - The total assets decreased from CNY 4,566,716,055.41 to CNY 4,523,543,387.96, showing a slight decline in overall asset value[28] - Total liabilities decreased from CNY 1,510,542,230.69 to CNY 1,496,667,856.10, indicating a reduction in the company's obligations[29] - The total liabilities as of March 31, 2021, were CNY 580,687,738.98, down from CNY 594,747,329.98 at the end of 2020[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,070[11] - The largest shareholder, Tieling Financial Assets Management Co., Ltd., held 34.29% of the shares, amounting to 282,857,500 shares[11] - The net assets attributable to shareholders decreased by 0.96% to ¥3,026,875,531.86 from ¥3,056,173,824.72 at the end of the previous year[8] - The total equity attributable to shareholders of the parent company was CNY 3,018,160,692.24, slightly down from CNY 3,018,989,290.43 at the end of 2020[33] Operational Costs - Total operating costs for Q1 2021 were CNY 34,688,637.10, up from CNY 32,792,353.01 in the previous year, indicating an increase of about 5.8%[36] - Cash paid for purchasing goods and services increased by 55.11% from CNY 28,295,787.45 to CNY 43,889,913.35, indicating higher procurement costs[15] - Management expenses decreased to 839,568.39 from 1,182,707.67 in the previous period, reflecting a reduction of approximately 29%[39] Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥424,578.05, primarily from government subsidies and other income[9] - The company reported financial expenses of CNY 20,720,996.43, an increase from CNY 19,289,761.36 in the previous year[36] - The company raised 59,000,000.00 in financing activities, a significant decrease from 795,000,000.00 in the previous period[45] - The company did not adjust the beginning balance sheet items due to short-term leasing arrangements, opting for simplified treatment[50] - The first quarter report for 2021 was not audited, which may affect the reliability of the financial data presented[51]