凯瑞德(002072) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥7,846,812.41, representing an increase of 11.38% compared to ¥7,044,886.28 in the same period last year[8]. - The net profit attributable to shareholders was a loss of ¥1,869,122.75, a decrease of 183.76% from a profit of ¥2,231,589.70 in the previous year[8]. - The basic earnings per share were -¥0.0106, down 183.46% from ¥0.0127 in the previous year[8]. - The company reported a net loss of CNY -791,228,533.43 for the period, slightly worsening from CNY -789,359,410.67 in the previous period[40]. - The total profit for Q1 2021 was a loss of CNY 703,210.97, down from a profit of CNY 3,466,614.20 in the previous year[47]. - The company experienced a total comprehensive loss of CNY 1,965,829.29 for Q1 2021, compared to a comprehensive income of CNY 2,275,899.07 in the previous year[48]. Cash Flow and Assets - The net cash flow from operating activities was -¥23,930,078.19, a significant decline of 2,075.12% compared to -¥1,100,174.85 in the same period last year[8]. - The company's cash and cash equivalents decreased by 68.36% to ¥5,030,111.12 from ¥15,896,887.54 at the beginning of the year[14]. - The cash flow from operating activities was significantly impacted by increased payments related to other operating activities, totaling 121,756,039.61 CNY, compared to 59,377,988.40 CNY last year[55]. - The cash flow from operating activities was CNY 4,872,168.31, down from CNY 6,161,957.29 in the previous period[54]. - The net increase in cash and cash equivalents for the quarter was -10,866,776.42 CNY, with a closing balance of 4,997,582.35 CNY compared to 4,859,025.53 CNY at the end of the previous year[56]. - Total assets at the end of the reporting period were ¥407,460,825.50, an increase of 1.09% from ¥403,056,088.75 at the end of the previous year[8]. Liabilities and Equity - Total liabilities increased to CNY 583,809,947.88 from CNY 577,439,381.84, representing a growth of approximately 1.5%[39]. - The total equity attributable to shareholders decreased to CNY -180,771,123.57 from CNY -178,902,000.81, indicating a decline of about 1.0%[40]. Legal and Compliance Issues - The company is currently involved in 12 lawsuits related to securities false statements, with ongoing appeals and hearings scheduled for various cases[16]. - The company's stock has been under risk warning since February 2, 2021, due to financial data violations, impacting its trading status[16]. - The company is focused on maintaining compliance with regulatory requirements to avoid further legal complications[18]. - The company has established a commitment to transparency in its financial dealings and disclosures[18]. - The company is actively managing legal disputes and has engaged lawyers to respond to ongoing litigation[16]. Business Operations and Management - Operating costs decreased by 82.98% to ¥231,132.08 from ¥1,357,641.51, primarily due to a significant reduction in internet-related business scale[14]. - Management expenses rose by 193.63% to ¥3,392,925.54 from ¥1,155,498.18, attributed to increased business volume and costs[14]. - The company has not yet initiated any share repurchase programs as of the report date[16]. - The company has committed to avoiding related party transactions and ensuring fair market practices in all dealings[17]. Outstanding Payments and Financing - The company reported a total revenue of 20,420.44 million CNY for the first quarter of 2021, with outstanding payments remaining[22]. - The company is actively pursuing the collection of the outstanding payments from Shandong De Mian Group after making the advance payments[23]. - The company has committed to ensuring that Shandong De Mian Group pays the remaining transaction amount of 27,723.61 million CNY by December 31, 2018[23]. - The company has undertaken to raise funds through various means to cover the outstanding payments related to the asset sale[23]. - The company is exploring financing options to facilitate the payment of transaction prices related to the asset sale[23]. Asset Management - The company has made a 100% provision for asset impairment related to the receivable from Zhang Peifeng, who has been restricted from personal freedom and is no longer a shareholder[25]. - The company has a total of 34,980 million yuan in guarantees, with 29,680 million yuan being the balance of guaranteed assets[31]. - The company has no securities or derivative investments during the reporting period[26][27]. - The total non-current assets remained stable at CNY 230,029,100.00, unchanged from the previous period[38].