LEO(SZ:002131)2021-04-29 16:00Financial Performance - The company's operating revenue for Q1 2021 was ¥4,355,598,866.13, representing a 14.07% increase compared to ¥3,818,419,143.38 in the same period last year[10]. - The net profit attributable to shareholders was -¥507,968,962.06, a significant decline of 679.22% from ¥87,699,230.20 in the previous year[10]. - The basic earnings per share were -¥0.08, a decrease of 900.00% from ¥0.01 in the previous year[10]. - The net profit for the current period was a loss of ¥508,971,474.18, compared to a profit of ¥87,929,719.32 in the previous period, indicating a significant decline[62]. - The total comprehensive income for the current period was -¥514,989,765.47, a stark contrast to the previous period's income of ¥85,886,445.52[64]. Cash Flow - The net cash flow from operating activities was -¥374,520,119.05, worsening by 244.83% compared to -¥108,608,782.89 in the same period last year[10]. - Cash inflow from operating activities totaled 5,069,450,866.28, an increase from 4,308,749,732.43 in the previous period[73]. - Cash outflow from operating activities was 5,443,970,985.33, compared to 4,417,358,515.32, resulting in a net cash flow from operating activities of -374,520,119.05[77]. - The net cash flow from financing activities increased by 790.26% to ¥802,295,625.82 from -¥116,231,565.42, primarily due to significant repayments of bank loans in the previous period[23]. - Financing activities produced a net cash inflow of 145,896,366.00 CNY, contrasting with a net outflow of -47,139,151.44 CNY last year[82]. Assets and Liabilities - The total assets at the end of the reporting period were ¥19,262,984,660.17, showing a slight increase of 0.03% from ¥19,257,875,021.33 at the end of the previous year[10]. - Total liabilities reached ¥6,763,214,084.05, up from ¥6,244,609,132.17, indicating an increase of approximately 8.3%[46]. - Current liabilities rose to ¥4,549,506,744.35 from ¥4,477,966,921.08, an increase of approximately 1.6%[46]. - Non-current liabilities increased significantly to ¥2,213,707,339.70 from ¥1,766,642,211.09, representing a growth of about 25.3%[46]. - The company's equity remained stable at approximately 13,013,265,889.16 CNY, with no significant changes reported[88]. Investments and Expenses - The company recognized an investment loss of -¥817,787,095.10 primarily due to its investment in Ideal Automotive[10]. - Research and development expenses increased by 39.59% to ¥31,207,119.35 from ¥22,356,767.79, reflecting higher R&D investments[23]. - Financial expenses skyrocketed by 1326.61% to ¥13,172,706.31 from ¥923,355.39, mainly due to increased interest payments on borrowings[23]. - The fair value change loss from investments in Ideal Automotive amounted to -¥817,787,095.10, a significant increase in loss compared to -¥2,266,553.47 in the previous year[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 231,074[14]. - The net assets attributable to shareholders decreased by 3.96% to ¥12,463,314,283.97 from ¥12,977,251,808.04 at the end of the previous year[10]. - Owner's equity decreased to ¥12,499,770,576.12 from ¥13,013,265,889.16, a decline of about 3.9%[49]. Other Financial Metrics - The company reported a government subsidy of ¥11,648,927.02 during the reporting period[10]. - The company reported a 265.17% increase in non-operating income to ¥715,863.39 from ¥196,034.74, mainly from insurance compensation received[23]. - Other comprehensive income after tax was -¥6,018,291.29, compared to -¥2,043,273.80 in the previous period, indicating a worsening situation[62].