美邦服饰(002269) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥797,378,045.85, a decrease of 13.40% compared to ¥920,798,329.37 in the same period last year[7]. - Net profit attributable to shareholders was ¥121,468,967.54, a significant increase of 155.41% from a loss of ¥219,223,109.63 in the previous year[7]. - Basic earnings per share rose to ¥0.048, compared to a loss of ¥0.087 in the same period last year, marking a 155.17% improvement[7]. - The operating profit for Q1 2021 was CNY 121.72 million, a significant recovery from a loss of CNY 221.13 million in Q1 2020[44]. - The net profit for Q1 2021 reached CNY 121.47 million, compared to a net loss of CNY 219.22 million in the same quarter of the previous year[44]. - The total profit for Q1 2021 was CNY 120.35 million, recovering from a loss of CNY 221.00 million in Q1 2020[44]. - The company reported investment income of CNY 297.54 million in Q1 2021, a substantial increase from CNY 8.48 million in the same period last year[44]. - The company's total comprehensive income for Q1 2021 was CNY 120.63 million, recovering from a loss of CNY 218.74 million in the same quarter last year[45]. Cash Flow - The net cash flow from operating activities improved to ¥57,820,763.05, a 141.54% increase from a negative cash flow of ¥139,188,599.01 in the same period last year[7]. - The company's operating cash inflow for the current period was approximately ¥941.65 million, down from ¥1,128.76 million in the previous period, representing a decrease of about 16.5%[52]. - The net cash flow from operating activities was ¥57.82 million, a significant improvement compared to a net outflow of ¥139.19 million in the same period last year[52]. - The net cash flow from investment activities was ¥331.62 million, compared to a net outflow of ¥8.64 million in the previous period, indicating a positive turnaround[52]. - Cash inflows from financing activities totaled ¥95 million, down from ¥490 million in the previous period, reflecting a decrease of approximately 80.6%[53]. - The net cash flow from financing activities was negative at -¥412.55 million, compared to a positive net inflow of ¥132.46 million in the previous period[53]. - The company reported a significant increase in cash inflows from the disposal of subsidiaries, amounting to ¥403.02 million, with no comparable figure in the previous period[56]. Assets and Liabilities - Total assets increased by 8.70% to ¥5,759,569,001.71 from ¥5,298,525,219.41 at the end of the previous year[7]. - Total liabilities rose to CNY 4,452,267,616.81 compared to CNY 4,118,267,651.67 in the previous period[35]. - Current liabilities decreased to CNY 3,644,940,828.58 from CNY 4,118,267,651.67[35]. - Non-current liabilities totaled CNY 807,326,788.23, with no previous period data available[35]. - The company's equity remained stable at CNY 1,180,257,567.74, with retained earnings showing a deficit of CNY 2,017,360,494.67[60]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 106,676[10]. - The largest shareholder, Shanghai Huafu Investment Co., Ltd., held 46.49% of the shares, totaling 1,167,966,359 shares[10]. Tax and Expenses - The company reported a 95.39% increase in taxes and surcharges compared to the same period last year, mainly due to an increase in value-added tax-related surcharges[15]. - Financial expenses increased by 75.43% year-on-year, primarily due to increased interest expenses recognized under the new leasing standards[15]. - Research and development expenses for Q1 2021 were CNY 18.72 million, down from CNY 24.97 million in Q1 2020, indicating a focus on cost management[44]. Investment Activities - Investment income increased by 3407.84% year-on-year, primarily due to the recognition of investment income from the sale of 100% equity in Shanghai Moguong Industrial Co., Ltd.[15]. - The company plans to sell 10.10% of its shares in Shanghai Huari Bank for a total consideration of RMB 424.20 million[19].