*ST中期(000996) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥8,508,629.83, representing a 3.90% increase compared to ¥8,189,474.32 in the same period last year[9] - The net profit attributable to shareholders for Q1 2021 was ¥3,250,335.48, a 24.04% increase from ¥2,620,391.46 in the previous year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,151,241.66, up 20.25% from ¥2,620,660.38 year-on-year[9] - Basic earnings per share for Q1 2021 were ¥0.0094, reflecting a 23.68% increase from ¥0.0076 in the previous year[9] - Operating profit rose to ¥3,151,241.66, compared to ¥2,620,660.38 in the previous year, marking an increase of about 20.19%[37] - Net profit for the quarter reached ¥3,250,335.48, up from ¥2,620,391.46, reflecting a growth of approximately 24.03% year-over-year[37] - The total comprehensive income for the period was ¥3,250,335.48, compared to ¥2,620,391.46, marking an increase of approximately 24.03%[38] Cash Flow and Assets - The net cash flow from operating activities improved significantly to -¥2,283,991.20, a 74.86% increase compared to -¥9,086,812.95 in the same period last year[9] - The total cash and cash equivalents at the end of the period were 848,618.64 CNY, down from 2,256,137.68 CNY in the previous period[45] - Cash and cash equivalents decreased to CNY 2,496,636.64 from CNY 4,912,610.39, a decline of approximately 49.36%[28] - The cash inflow from operating activities totaled 4,049.13 CNY, significantly lower than 19,417.81 CNY in the previous period[47] - The cash outflow from operating activities was 1,518,893.07 CNY, compared to 7,837,499.83 CNY in the previous period, indicating improved cash management[47] Assets and Liabilities - Total assets at the end of the reporting period were ¥697,886,297.28, a 4.39% increase from ¥668,550,601.88 at the end of the previous year[9] - Total assets increased to CNY 697,886,297.28 as of March 31, 2021, up from CNY 668,550,601.88 at the end of 2020, representing a growth of approximately 3.99%[28] - Current assets totaled CNY 55,530,547.61, a decrease from CNY 58,328,579.49, reflecting a decline of about 4.88%[28] - Non-current assets rose to CNY 642,355,749.67, compared to CNY 610,222,022.39, indicating an increase of approximately 5.25%[28] - Total liabilities amounted to CNY 214,863,770.59, up from CNY 188,778,410.67, marking an increase of around 13.83%[29] - Accounts payable increased to CNY 2,361,831.64 from CNY 1,100,912.12, reflecting a significant rise of about 114.38%[29] - Owner's equity reached CNY 483,022,526.69, slightly up from CNY 479,772,191.21, showing a growth of about 0.52%[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,490[11] - The largest shareholder, Zhongqi Group Co., Ltd., held 19.44% of the shares, amounting to 67,077,600 shares, with 52,000,000 shares pledged[11] Expenses - Total operating costs increased to ¥11,135,223.24, up from ¥9,601,950.41, representing a growth of approximately 15.97% year-over-year[36] - Management expenses rose to ¥3,155,195.52 from ¥2,506,463.71, reflecting an increase of approximately 25.83%[36] - Tax expenses increased to ¥11,302.97 from ¥9,374.67, representing a rise of about 20.56%[36] - Financial expenses recorded a net increase to ¥25,876.76 from a negative ¥1,982.05, indicating a significant change in financial costs[36] - Investment income increased to ¥5,760,103.43, compared to ¥4,016,123.29, showing a significant rise of approximately 43.41%[36] Other Financial Information - The company is implementing new leasing standards, which may affect future financial reporting and asset management strategies[49] - The first quarter report for 2021 was not audited[54] - The company did not adjust retained earnings for the new leasing standards implemented on January 1, 2021[52] - The company reported a total of CNY 52,763,769.51 in undistributed profits[53] - The company has a total of CNY 191,970,006.64 in other payables as of December 31, 2020[53]