聚力文化(002247) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was CNY 239,933,718.30, representing a 79.77% increase compared to CNY 133,463,918.89 in the same period last year[7]. - Net profit attributable to shareholders was CNY 13,610,808.87, a significant turnaround from a loss of CNY 22,959,412.95 in the previous year, marking a 159.28% improvement[7]. - The net profit after deducting non-recurring gains and losses was CNY 12,040,412.26, compared to a loss of CNY 16,528,080.09 last year, reflecting a 172.85% increase[7]. - Basic earnings per share increased to CNY 0.02 from a loss of CNY 0.03, showing a 166.67% improvement[7]. - The weighted average return on equity rose to 2.22%, up 7.56 percentage points from -5.34% in the previous year[7]. - Total operating revenue for Q1 2021 was CNY 239,933,718.30, an increase of 79.8% compared to CNY 133,463,918.89 in the same period last year[40]. - Net profit for Q1 2021 was CNY 13,610,808.87, a significant recovery from a net loss of CNY 22,731,568.33 in Q1 2020[42]. - The total comprehensive income for Q1 2021 was CNY 13,610,808.87, recovering from a loss of CNY 23,323,012.83 in Q1 2020[42]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 991,365,750.20, a decrease of 2.62% from CNY 1,018,077,012.23 at the end of the previous year[7]. - The total assets of the company decreased to ¥991,365,750.20 from ¥1,018,077,012.23, a reduction of about 2.6%[35]. - The total liabilities decreased to ¥370,373,556.72 from ¥410,695,627.62, reflecting a decrease of approximately 9.8%[34]. - The company's total equity increased to ¥620,992,193.48 from ¥607,381,384.61, an increase of about 2.5%[35]. - The company's equity attributable to shareholders was CNY 288,739,176.55, down from CNY 292,391,789.26, a decrease of 1.8%[38]. Cash Flow - Cash flow from operating activities showed a net outflow of CNY 73,589,911.06, an improvement of 15.90% compared to CNY 87,499,366.09 in the previous year[7]. - The total cash inflow from operating activities was 98,499,666.51, down from 126,603,028.92 in the previous period, indicating a decrease of about 22.2%[47]. - The cash outflow from operating activities totaled 172,089,577.57, compared to 214,102,395.01 in the previous period, showing a reduction of approximately 19.6%[48]. - The net cash flow from operating activities was -73,589,911.06, an improvement from -87,499,366.09 in the previous period, indicating a reduction in losses of about 16.0%[48]. - Cash and cash equivalents at the end of the period increased by 36.71% compared to the same period last year, driven by changes in cash flows from operating, investing, and financing activities[17]. - The cash and cash equivalents at the end of the period were 84,364,293.96, an increase from 61,708,207.77 in the previous period, representing a growth of approximately 36.5%[49]. - The net cash flow from financing activities was -26,990,521.86, an improvement from -159,575,563.35 in the previous period, showing a reduction in losses of approximately 83.1%[49]. Operating Costs and Expenses - Operating costs rose by 74.89% year-on-year, corresponding to the increase in operating revenue[16]. - Tax and additional charges increased by 56.07% compared to the previous year, also due to the rise in operating revenue[16]. - Income tax expenses increased by 162.63% year-on-year, reflecting a corresponding increase in current income tax provisions due to higher total profit[16]. - The company incurred a credit impairment loss of CNY 6,791,099.36, compared to a loss of CNY 5,632,632.09 in the same period last year[41]. - Financial expenses decreased by 99.77% year-on-year, as the company disposed of its entertainment business, eliminating related loan interest[16]. - The company reported a decrease in financial expenses, with interest expenses at 2,245,395.40 compared to 4,767,443.32 in the previous period, a reduction of about 53.2%[43]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,980[11]. - The top shareholder, Yu Haifeng, holds 15.33% of the shares, amounting to 130,436,363 shares, which are fully pledged[11]. Investments and Other Activities - The company reported no significant securities or derivative investments during the reporting period[22][23]. - The company has engaged in entrusted wealth management with a total amount of ¥14,200,000, with an outstanding balance of ¥8,700,000[25]. - There were no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[26][27]. - The company did not anticipate significant changes in net profit for the first half of 2021 compared to the same period last year[24]. - The company did not conduct any research, communication, or interview activities during the reporting period[28].