宝鹰股份(002047) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥982,286,207.66, representing a 5.94% increase compared to ¥927,167,680.14 in the same period last year[8] - The net profit attributable to shareholders of the listed company was ¥19,889,056.21, up 14.93% from ¥17,305,821.33 year-on-year[8] - The basic earnings per share remained stable at ¥0.01, unchanged from the same period last year[8] - Net profit for Q1 2021 was ¥19.53 million, up from ¥16.55 million in Q1 2020, indicating an increase of about 18.0%[51] - Operating profit rose to ¥24.76 million in Q1 2021 compared to ¥22.12 million in Q1 2020, reflecting a growth of approximately 11.9%[51] - The company reported a total comprehensive income of ¥21.29 million in Q1 2021, compared to ¥17.74 million in Q1 2020, marking an increase of approximately 20.0%[52] Cash Flow - The net cash flow from operating activities improved significantly to ¥211,847,112.72, a 187.08% increase from a negative cash flow of ¥243,288,407.10 in the previous year[8] - Operating cash inflow for the current period was CNY 1,471,432,778.53, slightly up from CNY 1,468,490,258.04 in the previous period[59] - Cash outflow from operating activities decreased to CNY 1,259,585,665.81 from CNY 1,711,778,665.14, resulting in a net cash flow from operating activities of CNY 211,847,112.72, compared to a negative CNY 243,288,407.10 last period[59] - The ending balance of cash and cash equivalents was CNY 348,342,464.06, up from CNY 287,574,466.77 at the end of the previous period[60] Assets and Liabilities - The total assets at the end of the reporting period were ¥12,194,023,846.41, reflecting a 1.37% increase from ¥12,028,846,647.65 at the end of the previous year[8] - The net assets attributable to shareholders of the listed company increased to ¥4,207,585,376.79, a 0.64% rise from ¥4,180,840,100.75 at the end of the last year[8] - Current liabilities totaled CNY 7,949,020,437.29, an increase from CNY 7,810,286,002.66[42] - The company’s total liabilities remained stable at CNY 7,949,020,437.29 compared to the previous period[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,787[11] - The largest shareholder, Zhuhai Aviation City Development Group Co., Ltd., held 22.00% of the shares, totaling 295,085,323 shares[11] Expenses - Total operating costs increased to ¥939.90 million in Q1 2021 from ¥892.19 million in Q1 2020, representing a growth of approximately 5.9%[50] - Management expenses rose by 68.67% to RMB 47,048,576.76, attributed to increased fixed costs such as rent and salaries[16] - The company experienced a decrease in financial expenses, which fell to ¥31.81 million in Q1 2021 from ¥49.20 million in Q1 2020, a reduction of about 35.3%[50] - Tax expenses for Q1 2021 were ¥5.46 million, slightly down from ¥5.53 million in Q1 2020, indicating a decrease of about 1.3%[51] Investments and Legal Matters - The company is pursuing legal action to recover RMB 10,800,000 and RMB 3,000,000 from Shanghai Hongyang E-commerce Co., Ltd. for equity buyback agreements[22][23] - The company has received preliminary approval for a non-public stock issuance, with the application accepted by the China Securities Regulatory Commission[20] - The company reported an investment loss of ¥480,497.31 in Q1 2021, compared to a gain of ¥27,006.63 in Q1 2020, reflecting a significant decline[50] Other Information - The company received government subsidies amounting to ¥1,695,091.32 during the reporting period[9] - There were no overdue commitments or violations of external guarantees during the reporting period[33] - The company reported no securities or derivative investments during the reporting period[29][30] - The company did not adjust the beginning balance of the balance sheet due to the new leasing standards, as it only has short-term or low-value leases[65]