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全聚德(002186) - 2021 Q1 - 季度财报
QUANJUDEQUANJUDE(SZ:002186)2021-04-28 16:00

Financial Performance - The company's operating revenue for Q1 2021 was ¥205,652,008.01, representing a 14.09% increase compared to ¥180,258,042.16 in the same period last year[7]. - The net profit attributable to shareholders was -¥47,085,212.75, an improvement of 46.80% from -¥88,500,985.00 year-on-year[7]. - The basic earnings per share improved to -¥0.1530, a 46.67% increase from -¥0.2869 in the same period last year[7]. - The weighted average return on equity was -4.00%, an improvement of 2.07% from -6.07% year-on-year[7]. - The company achieved a sales revenue of 205.65 million RMB in Q1, representing a year-on-year growth of 14.09%[17]. - The net profit attributable to shareholders was -47.09 million RMB, a year-on-year improvement of 46.80%[17]. - The total comprehensive income for the first quarter was a loss of CNY 50,998,071.22, compared to a loss of CNY 96,409,220.05 in the previous year[47]. - The operating profit for the first quarter was a loss of CNY 51,207,630.75, improved from a loss of CNY 94,488,581.95 in the previous year[46]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥47,679,203.10, which is a 12.40% improvement compared to -¥54,427,608.92 in the previous year[7]. - Cash and cash equivalents increased by 77.11% to 457.18 million RMB compared to the end of 2020, primarily due to net cash inflows from investment activities[19]. - The company reported a total cash balance of approximately ¥471.96 million as of March 31, 2021, compared to ¥223.87 million at the end of 2020, indicating a significant increase of 111.1%[36]. - The total cash inflow from investment activities was 323,859,994.18 CNY, significantly higher than 1,950.00 CNY in the previous year, marking a substantial increase[54]. - The net cash flow from investment activities was 311,014,540.16 CNY, compared to -385,225,736.78 CNY in the same period last year, reflecting a turnaround in investment performance[54]. - The total cash and cash equivalents at the end of Q1 2021 were 457,180,427.44 CNY, up from 258,134,318.83 CNY at the end of Q1 2020, representing a 77.1% increase[55]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,876,397,302.07, reflecting a 7.65% increase from ¥1,743,057,709.83 at the end of the previous year[7]. - The net assets attributable to shareholders decreased by 6.27% to ¥1,139,943,183.86 from ¥1,216,235,240.09 at the end of the previous year[7]. - Total liabilities increased to CNY 688,800,710.06 from CNY 475,256,203.12[39]. - Total assets as of March 31, 2021, were CNY 1,990,080,026.19, down from CNY 2,020,735,550.00 at the end of 2020[41]. - Owner's equity decreased from CNY 1,546,785,361.74 to CNY 1,540,986,730.28, a decline of CNY 5,798,631.46[66]. - The company reported a total current asset of CNY 695,355,957.00[65]. - The company’s total non-current liabilities increased from CNY 17,360,512.30 to CNY 59,742,929.16, an increase of CNY 42,382,416.86[65]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,744[11]. - The largest shareholder, Beijing Capital Tourism Group, holds 43.67% of the shares, totaling 134,691,476 shares[11]. - The company repurchased 1,542,367 shares, accounting for 0.5% of the total share capital, with a total expenditure of approximately 15.37 million RMB[22]. Operational Highlights - Non-dine-in business sales accounted for nearly 20% of total sales in Q1, driven by the launch of various family banquet packages during the Spring Festival[16]. - The company launched new products including the IP character "Meng Bao Ya" ice cream and roasted hawthorn snacks, which are being sold through multiple channels[16]. - The average daily customer count at the Universal Studios partner restaurant project reached 2,000 since its launch on February 1[16]. - The company reduced sales expenses by 60.61% to 8.44 million RMB, reflecting cost-cutting measures[19]. - The company is enhancing its group management capabilities by restructuring its headquarters to improve efficiency[16]. Financial Management and Strategy - The company has no securities or derivative investments during the reporting period, indicating a conservative investment strategy[25][24]. - The company has engaged in entrusted financial management with a total amount of ¥32 million, all sourced from its own funds[27]. - The company has not forecasted any significant changes in net profit for the upcoming reporting period[26]. - The company has not reported any expected impairments or risks related to entrusted financial management[29]. - The company implemented a new leasing standard, resulting in significant changes in long-term receivables and lease liabilities[18].