四川双马(000935) - 2021 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2021 was CNY 246,792,333.15, a decrease of 25.09% compared to CNY 329,459,400.26 in the same period last year[9] - Net profit attributable to shareholders was CNY 203,943,440.91, an increase of 53.21% from CNY 133,115,410.54 year-on-year[9] - Net profit excluding non-recurring gains and losses reached CNY 200,089,313.95, up 64.89% from CNY 121,346,125.06 in the previous year[9] - Basic earnings per share increased by 58.82% to CNY 0.27 from CNY 0.17 in the same period last year[9] - The net profit for the current period is 203,219,519.86 CNY, compared to 132,960,903.03 CNY in the previous period, representing a growth of approximately 53%[67] - The total profit for the current period is 234,521,262.69 CNY, up from 148,174,543.12 CNY, indicating an increase of about 58%[67] - The operating profit for the current period is 234,380,814.39 CNY, compared to 149,858,593.64 CNY in the previous period, reflecting a rise of approximately 56%[67] - The total comprehensive income for the current period is 203,352,945.32 CNY, compared to 133,886,581.12 CNY in the previous period, which is an increase of about 52%[71] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,746,859,576.90, reflecting a growth of 4.17% from CNY 5,517,059,637.34 at the end of the previous year[9] - The company's current assets totaled CNY 1,576,239,543.93 as of March 31, 2021, down from CNY 1,685,277,414.60 at the end of 2020, indicating a decrease of about 6.49%[45] - The company's total liabilities as of March 31, 2021, were CNY 458,229,695.12, compared to CNY 435,772,700.88 at the end of 2020, showing an increase of about 5.12%[51] - The non-current assets increased to CNY 4,170,620,032.97 from CNY 3,831,782,222.74, marking a growth of approximately 8.84%[48] - The company's short-term borrowings rose to CNY 46,354,649.26 from CNY 39,385,643.11, an increase of about 17.5%[51] - The accounts payable increased to CNY 54,318,407.93 from CNY 45,229,291.60, reflecting a rise of approximately 20.0%[51] - The total liabilities rose to CNY 7,593,388.75, compared to CNY 6,306,845.90, marking an increase of about 20.4%[61] - Total liabilities increased from CNY 435,772,700.88 to CNY 455,593,776.97, an increase of CNY 19,821,076.09[94] Cash Flow - Net cash flow from operating activities was CNY 54,839,827.01, down 43.91% from CNY 97,779,663.14 in the same period last year[9] - The net cash flow from operating activities decreased by 43.91% to ¥54,839,827.01 compared to ¥97,779,663.14 in the same period last year, primarily due to a reduction in private equity fund management fee income and tax payment delays last year[27] - The net cash flow from investing activities was -¥195,244,078.67, significantly lower than -¥64,746,403.34 in the previous year, mainly due to more structured deposits maturing last year[27] - The net cash flow from financing activities increased by 100.00% to ¥28,503,503.65, attributed to new bank borrowings during the period[27] - Cash inflow from investment income was ¥48,498,750.00, down from ¥92,290,772.07, reflecting a decline of about 47.5%[89] - The ending balance of cash and cash equivalents was ¥1,256,205,573.79, down from ¥1,368,106,321.80, reflecting a decrease of approximately 8.2%[85] Expenses - Operating costs decreased by 33.25% to RMB 125,495,833.53, primarily due to the disposal of subsidiaries in the previous year[24] - Management expenses rose by 81.63% to RMB 29,463,551.47, driven by increased management costs in private equity investment[24] - Research and development expenses decreased by 77.19% to RMB 220,390.77, linked to the previous year's subsidiary disposals[24] - The total operating costs amounted to CNY 149,635,276.63, down from CNY 207,530,611.80, reflecting a cost reduction of approximately 28%[63] - The operating costs for the current period are 222,239.12 CNY, significantly lower than 603,790.11 CNY in the previous period, representing a decrease of about 63%[72] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,210[13] - The total owner's equity remained stable at CNY 1,792,862,417.35 as of March 31, 2021, unchanged from the previous reporting period[51] - The company's minority interest increased to CNY 22,476,541.84 from CNY 19,210,462.89, showing a growth of approximately 17.8%[58] Other Financial Information - Government subsidies recognized in the current period amounted to CNY 3,902,867.87, primarily from resource utilization tax refunds[9] - Other income increased by 55.39% to ¥3,902,867.87, primarily due to increased tax refunds from the subsidiary's resource utilization[27] - The fair value change income was ¥138,307,111.72, a significant increase from -¥696,722.61, driven by gains from financial assets measured at fair value[27] - Non-operating income rose by 261.92% to ¥313,088.39, mainly due to increased safety penalty income from subsidiaries[27] - Financial expenses decreased to -¥10,707,513.22 from -¥5,024,700.81, mainly due to increased interest income from fixed deposits[27] - The company reported a financial income of CNY 12,519,237.20, up from CNY 6,049,517.36, representing an increase of about 106%[63]