新华都(002264) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,573,875,554.07, representing a 27.92% increase compared to ¥1,230,345,389.25 in the same period last year[7] - Net profit attributable to shareholders decreased by 19.36% to ¥80,416,114.60 from ¥99,726,161.67 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥78,477,741.33, down 7.47% from ¥84,816,684.75 in the previous year[7] - The company's basic and diluted earnings per share both decreased by 20.00% to ¥0.12 from ¥0.15 year-on-year[7] - Total operating revenue for Q1 2021 was ¥1,573,875,554.07, an increase of 28% compared to ¥1,230,345,389.25 in the same period last year[40] - Net profit for Q1 2021 was ¥80,416,114.60, a decrease of 19% from ¥99,726,161.67 in Q1 2020[42] Assets and Liabilities - The company's total assets increased by 31.67% to ¥4,685,345,558.29 from ¥3,558,378,856.98 at the end of the previous year[7] - Total assets increased to CNY 4,685,345,558.29 as of March 31, 2021, compared to CNY 3,558,378,856.98 at the end of 2020, reflecting a growth of approximately 31.8%[33] - The company's total liabilities increased to CNY 3,591,616,972.89 from CNY 2,557,271,986.53, representing a growth of around 40.4%[34] - Current liabilities decreased slightly to CNY 2,518,792,721.75 from CNY 2,543,271,480.80, indicating a reduction of about 1%[34] - The total non-current assets amounted to CNY 1,815,408,760.85, a significant increase from CNY 595,511,537.51, indicating a growth of approximately 204.5%[33] - Total liabilities amounted to CNY 3,749,017,032.22, with a significant increase of CNY 1,191,745,045.69 compared to the previous period[57] Cash Flow - Cash flow from operating activities was ¥279,207,232.62, a decrease of 7.10% compared to ¥300,557,394.26 in the same period last year[7] - Cash flow from operating activities decreased by 49.19% year-on-year, mainly due to a reduction in bank acceptance bill guarantees[15] - The net cash flow from operating activities for Q1 2021 was CNY 279,207,232.62, a decrease of 7.5% compared to CNY 300,557,394.26 in Q1 2020[50] - Total cash inflow from operating activities was CNY 1,908,123,006.19, up from CNY 1,717,621,293.56 in the previous year, representing an increase of 11.1%[50] - Cash outflow from operating activities totaled CNY 1,628,915,773.57, compared to CNY 1,417,063,899.30 in the same period last year, marking an increase of 14.9%[50] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 30,027[10] - The largest shareholder, Xinhua Du Industrial Group, holds 28.49% of the shares, totaling 195,063,727 shares[10] - The company has repurchased a total of 7,934,650 shares, representing 1.16% of the total share capital, with a total expenditure of 40.18 million yuan[21] Expenses - The company's operating costs increased by 32.46% year-on-year, primarily due to increased sales[14] - Other income decreased by 87.04% year-on-year, mainly due to government pandemic subsidies received last year[15] - Credit impairment losses increased by 62.29% year-on-year, attributed to increased sales and accounts receivable[15] - Cash paid for purchasing goods and receiving services increased by 35.41% year-on-year, due to increased procurement[15] - Cash paid for fixed assets, intangible assets, and other long-term assets increased by 140.04% year-on-year, driven by new store openings and renovation expenses[15] - Sales expenses for Q1 2021 were ¥230,248,772.30, compared to ¥205,294,260.17 in Q1 2020, reflecting a rise of approximately 12%[40] - Management expenses increased to ¥41,928,970.99 from ¥38,297,260.63 year-over-year[40] - Financial expenses rose significantly to ¥16,571,299.84 from ¥3,539,166.47 in the previous year, with interest expenses at ¥3,025,135.53[40] Strategic Initiatives - The company plans to implement a second phase of the Navigator Plan stock incentive program, with a total of 10.90 million shares to be granted, accounting for 1.59% of the total share capital[20] - Cash received from other financing activities increased by 100%, due to funds received from the Navigator Plan employee stock ownership[16] - The company repaid bank loans totaling 0.35 billion yuan during the reporting period[16]