广百股份(002187) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥892,112,237.91, representing a 118.65% increase compared to ¥408,014,230.75 in the same period last year[8] - The net profit attributable to shareholders was ¥55,334,701.08, a significant turnaround from a loss of ¥36,101,638.62 in the previous year, marking a 253.27% increase[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥52,258,528.48, compared to a loss of ¥35,063,763.29 last year, reflecting a 249.04% increase[8] - The basic earnings per share increased to ¥0.16 from a loss of ¥0.11, representing a 245.45% improvement[8] - Operating profit increased by 258.31% year-on-year, primarily due to effective pandemic control and steady recovery in sales and rental income[18] - Total profit increased by 259.16% year-on-year, driven by the recovery of operating profit from the pandemic[21] - Net profit increased by 249.78% year-on-year, reflecting a turnaround from loss to profit due to improved operating performance[23] - Comprehensive income attributable to the parent company increased by 284.26% year-on-year, driven by the recovery of operating profit and investment gains[30] Cash Flow - The net cash flow from operating activities was ¥7,506,368.36, a recovery from a negative cash flow of ¥308,902,815.23 in the same period last year, indicating a 102.43% improvement[8] - Cash inflow from operating activities increased by 62.77% year-on-year, attributed to the recovery of sales and rental income[20] - Cash flow from financing activities increased by 312.43% year-on-year, mainly due to the reclassification of rental expenses under the new leasing standards[23] - The net cash flow from operating activities for the current period is ¥17,649,799.95, a significant improvement from the previous period's net cash flow of -¥150,813,046.81[56] - Total cash inflow from operating activities reached ¥1,331,566,616.42, compared to ¥724,192,730.93 in the previous period, indicating an increase of approximately 83.8%[56] - Cash outflow from operating activities was ¥1,313,916,816.47, up from ¥875,005,777.74, reflecting a rise of about 50.0%[56] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,899,887,955.34, up 15.76% from ¥4,232,740,607.82 at the end of the previous year[8] - The company's total assets amounted to CNY 4,899,887,955.34, an increase from CNY 4,232,740,607.82 as of December 31, 2020[36] - The company's total liabilities increased to CNY 2,194,238,294.21 from CNY 1,424,749,393.67, marking a rise of about 54%[38] - Non-current liabilities surged to CNY 945,642,914.25, up from CNY 27,458,158.55, reflecting a significant increase[38] - The total liabilities increased to CNY 1,109,569,371.39 from CNY 891,517,402.55 year-over-year[42] - The total equity attributable to the parent company decreased by 6.44% from CNY 2,618,913,585.50 to CNY 2,787,781,312.37[63] Income and Expenses - Total operating costs increased by 81.20% year-on-year, mainly due to the rise in sales revenue[16] - Tax expenses increased by 293.85% year-on-year, reflecting the rise in total profit[22] - Investment income increased by 192.20% year-on-year, driven by improved profitability of associated enterprises[14] - Other income increased by 495.87% year-on-year, primarily due to pandemic-related subsidies received[13] - The company incurred a total operating cost of ¥365,500,065.60, which is an increase from ¥112,290,576.86 in the previous period[49] Changes in Financial Position - The company's cash and cash equivalents decreased to CNY 1,564,100,947.42 from CNY 1,733,555,888.33, reflecting a decline of approximately 9.76%[36] - The company's total equity reached CNY 2,796,924,245.17, slightly up from CNY 2,793,726,563.22 at the end of 2020[42] - The total current liabilities remained unchanged at CNY 883,209,510.09[67] - The company reported a decrease in undistributed profits by CNY 163,148,875.94, from CNY 1,060,745,083.35 to CNY 1,223,893,959.29[63] Other Information - The company reported no derivative investments during the reporting period[28] - There were no significant changes in the company's major contracts or external guarantees during the reporting period[30][31] - The company did not engage in any entrusted wealth management activities during the reporting period[29] - The company did not conduct an audit for the first quarter report[69] - The company’s research and development expenses were not disclosed in the current report[49]