新里程(002219) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥698,315,770.31, representing a 26.99% increase compared to ¥549,890,785.25 in the same period last year[9] - The net profit attributable to shareholders was -¥47,235,805.90, a decrease of 52.33% from -¥31,008,831.97 year-over-year[9] - The basic earnings per share were -¥0.0253, reflecting a 52.41% decline compared to -¥0.0166 in the same period last year[9] - The total net profit for the current period is -48,758,930.91, compared to -33,788,875.09 in the previous period, indicating a decline of approximately 44.4%[73] - The net loss attributable to shareholders of the parent company is -47,235,805.90, compared to -31,008,831.97 in the previous period, indicating a decline of approximately 52.1%[73] Cash Flow - The net cash flow from operating activities was ¥18,991,307.39, down 58.46% from ¥45,716,745.19 in the previous year[9] - Cash flow from operating activities for the current period is 674,090,769.74, an increase from 557,215,582.66 in the previous period, representing a growth of approximately 20.9%[84] - Cash outflow from operating activities was ¥667,010,716.80, compared to ¥522,033,690.44 previously, indicating a rise of about 27.8%[88] - Cash inflow from financing activities was ¥162,530,000.00, down from ¥230,030,000.00, representing a decrease of about 29.3%[90] - Net cash flow from financing activities improved to ¥3,803,312.23 from a negative ¥44,538,112.11, marking a significant turnaround[90] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,825,242,006.02, a slight increase of 0.09% from ¥4,820,797,979.68 at the end of the previous year[9] - The total liabilities of the company were CNY 4,716,163,645.73, up from CNY 4,662,960,688.48, marking an increase of about 1.1%[56] - The company's total equity decreased to CNY 1,360,811,257.71 from CNY 1,402,424,758.98, reflecting a decline in shareholder value[67] - The company's current assets totaled CNY 1,215,684,984.60, compared to CNY 1,198,964,378.98 at the end of 2020, reflecting a growth of approximately 1.5%[51] - Total current liabilities were CNY 4,088,291,472.05, including short-term borrowings of CNY 1,324,786,079.61[99] Shareholder Information - The total number of common shareholders at the end of the reporting period was 36,881[12] - The largest shareholder, Que Wenbin, held 34.23% of the shares, totaling 638,509,999 shares[12] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[18] - The company did not engage in any share repurchase activities during the reporting period[39] Expenses - Total operating costs amounted to CNY 722,161,120.86, up from CNY 585,699,870.66, reflecting a significant increase in operational expenses[70] - Sales expenses surged by 34,962,782.57, marking a 178.86% increase as sales efforts intensified post-pandemic[23] - Financial expenses for the current period amount to 12,895,990.64, compared to 6,362,584.88 in the previous period, reflecting an increase of approximately 102.5%[77] - Research and development expenses were recorded at 0.00, a decrease of 524,273.55, indicating no investment in R&D during the reporting period[23] Other Income and Expenses - The company reported a non-operating income and expenses net loss of -¥17,444,461.52 for the period[9] - Other income rose significantly by 1,071,273.13, a 1789.84% increase, driven by higher government subsidies received during the reporting period[23] - The company reported other income of 5,067,377.23 for the current period, down from 8,582,452.23 in the previous period, a decrease of about 41.5%[73] Operational Challenges - The company faces significant uncertainty regarding its restructuring application, which may impact its operational stability and financial health[28] - The company has no significant contracts or commitments that were not fulfilled during the reporting period[44] - There were no securities or derivative investments reported during the period[40][41] Audit Status - The first quarter report was not audited[107]