金螳螂(002081) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥5,675,281,366.04, representing a 31.35% increase compared to ¥4,320,876,652.08 in the same period last year[8]. - Net profit attributable to shareholders was ¥473,257,664.36, up 41.29% from ¥334,951,682.26 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥455,644,108.25, reflecting a 39.44% increase from ¥326,773,637.47 in the previous year[8]. - Basic earnings per share increased to ¥0.1764, a rise of 41.35% compared to ¥0.1248 in the same period last year[8]. - Total profit increased by 54.70% compared to the previous period, driven by higher operating revenue[19]. - Net profit increased by 60.32% compared to the previous period, due to increases in both operating revenue and total profit[19]. - The company reported a total profit of ¥568,413,262.73, up from ¥367,431,693.81, indicating an increase of 54.7%[86]. - The total comprehensive income for the current period was ¥479,030,255.76, compared to ¥306,976,163.53 in the previous period, an increase of 55.8%[90]. Assets and Liabilities - The total assets at the end of the reporting period were ¥40,199,552,782.87, down 10.67% from ¥45,003,313,428.27 at the end of the previous year[8]. - The total current assets decreased to ¥35,878,184,780.03 from ¥40,629,184,611.23, indicating a reduction of about 11.5% year-over-year[64]. - The company's total liabilities decreased to ¥14,407,624,959.08 from ¥16,402,569,297.58, a reduction of approximately 13.1%[80]. - Total liabilities decreased from ¥27,857,978,731.80 to ¥22,553,649,408.66, a decline of about 19.0%[70]. - Owner's equity increased from ¥17,145,334,696.47 to ¥17,645,903,374.21, an increase of approximately 2.9%[73]. Cash Flow - The net cash flow from operating activities was -¥1,726,929,588.57, an improvement of 8.17% compared to -¥1,880,564,984.49 in the same period last year[8]. - Cash inflow from investment activities totaled ¥3,199,318,405.69, compared to ¥2,321,355,261.51 in the previous period, marking an increase of about 37.7%[102]. - The cash flow from financing activities resulted in a net outflow of ¥156,652,906.85, a significant decrease from the inflow of ¥385,864,835.81 in the previous period[104]. - The company reported a total cash outflow from operating activities of ¥7,598,929,370.21, an increase of 11.29% from ¥6,826,720,170.80 in the previous period[105]. Investment Activities - The company received government subsidies amounting to ¥11,954,579.84 during the reporting period[8]. - Investment income surged by 253.94% compared to the previous period, mainly from increased returns on matured financial products[19]. - The company reported a total of ¥139,974,200 in entrusted financial products, with an annualized return rate of 2.86% for one of the products[57]. - The company has maintained a consistent investment strategy, focusing on low-risk financial products across various banks[44]. - The company continues to explore new investment opportunities while maintaining a focus on low-risk financial strategies[44]. Shareholder Equity and Stock Transactions - The net assets attributable to shareholders increased to ¥17,385,654,821.06, a 2.22% rise from ¥17,008,652,023.81 at the end of the previous year[8]. - The company completed the repurchase and cancellation of part of the restricted stock, resulting in a total share capital of 2,683,358,689 shares[30]. - The company plans to repurchase shares using its own funds, with a total amount not exceeding RMB 300 million and not less than RMB 150 million, estimating to repurchase approximately 20 million shares, accounting for about 0.75% of the current total share capital[31]. Risk Management - The report indicates that the company has prepared for potential losses and impairments, reflecting a proactive approach to risk management[49]. - The company has prepared for potential impairments but reported that there are no expected recoverable principal issues with entrusted financial products[57]. - The company is focusing on low-risk financial products, which are expected to provide stable returns in the current market environment[50].