南山控股(002314) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥847,530,285.68, representing a 16.01% increase compared to ¥727,488,833.12 in the same period last year[7]. - The net profit attributable to shareholders was -¥78,023,471.05, showing a 5.56% improvement from -¥82,741,056.10 in the previous year[7]. - The basic earnings per share for the period was -¥0.0288, a 5.56% improvement from -¥0.0306 in the same period last year[7]. - The total operating revenue for Q1 2021 reached CNY 847,530,285.68, an increase of 16% compared to CNY 730,546,186.91 in Q1 2020[61]. - Total operating costs for Q1 2021 were CNY 1,007,608,684.54, up from CNY 832,676,611.72 in the same period last year, reflecting a 21% increase[61]. - The company's net profit for Q1 2021 was not explicitly stated, but the increase in operating costs suggests potential pressure on profitability[61]. - The total operating loss for the current period is -84,420,116.96, compared to -76,811,815.92 in the previous period, indicating a deterioration of approximately 8.3%[64]. - The total profit (loss) for the current period is -67,686,372.05, compared to -63,627,951.96 in the previous period, reflecting an increase in losses of about 6.5%[64]. - The net loss attributable to shareholders of the parent company is -78,023,471.05, an improvement from -82,614,003.08 in the previous period, showing a reduction in losses of approximately 5.5%[64]. - Basic and diluted earnings per share for the current period are -0.0288, slightly improved from -0.0305 in the previous period[67]. Cash Flow - The net cash flow from operating activities was -494,872,117.69, an improvement from -4,207,558,951.91 in the previous period, indicating a significant reduction in cash outflow[75]. - Cash inflow from operating activities totaled 4,482,335,595.70, compared to 2,074,562,370.73 in the prior period, reflecting a 116.5% increase[75]. - Cash outflow from operating activities decreased to 4,977,207,713.39 from 6,282,121,322.64, a reduction of approximately 20.8%[75]. - The net cash flow from investing activities was -1,145,022,372.82, worsening from -659,341,331.65 in the previous period[78]. - Cash inflow from investing activities was 388,048,014.36, up from 91,440,011.24, representing a 324.5% increase[78]. - Cash outflow from investing activities increased to 1,533,070,387.18 from 750,781,342.89, a rise of 104.5%[78]. - The net cash flow from financing activities was 2,308,546,884.88, slightly up from 2,248,439,761.87 in the previous period[78]. - Cash inflow from financing activities reached 6,824,600,866.73, compared to 4,499,206,508.78, marking a 51.7% increase[78]. - The ending cash and cash equivalents balance was 8,646,223,346.44, significantly higher than 3,959,295,498.03 in the prior period, indicating a 118.5% increase[78]. - The company received 3,641,395,470.82 in cash related to investment activities, a substantial increase from 1,007,378,971.62 in the previous period[82]. Assets and Liabilities - The total assets at the end of the reporting period were ¥57,850,581,350.28, reflecting a 10.62% increase from ¥52,297,952,003.05 at the end of the previous year[7]. - The company's current assets totaled CNY 38.47 billion as of March 31, 2021, compared to CNY 33.85 billion at the end of 2020, indicating an increase of about 13.3%[41]. - The inventory value rose to CNY 24.68 billion as of March 31, 2021, up from CNY 20.93 billion at the end of 2020, reflecting a growth of approximately 17.9%[41]. - The total liabilities increased to CNY 46.05 billion as of March 31, 2021, from CNY 40.41 billion at the end of 2020, marking an increase of around 13.5%[47]. - The company's equity attributable to shareholders decreased to CNY 9.41 billion as of March 31, 2021, down from CNY 9.49 billion at the end of 2020, a decline of about 0.8%[50]. - The short-term borrowings stood at CNY 3.26 billion as of March 31, 2021, slightly up from CNY 3.23 billion at the end of 2020, showing a marginal increase of approximately 2.0%[44]. - The accounts payable increased significantly to CNY 2.37 billion as of March 31, 2021, compared to CNY 1.82 billion at the end of 2020, representing a rise of about 30.3%[46]. - The company's long-term borrowings surged to CNY 15.71 billion as of March 31, 2021, compared to CNY 11.57 billion at the end of 2020, indicating an increase of approximately 35.0%[47]. - The cash and cash equivalents amounted to CNY 8.81 billion as of March 31, 2021, compared to CNY 8.35 billion at the end of 2020, reflecting a growth of about 5.4%[41]. - The company's other receivables increased to CNY 1.93 billion as of March 31, 2021, up from CNY 1.74 billion at the end of 2020, indicating a growth of approximately 10.9%[41]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,498, with the largest shareholder holding 52.58% of the shares[10]. - The company did not engage in any repurchase transactions during the reporting period[17]. Government and Other Income - The company reported non-operating income of ¥15,384,593.42, primarily from compensation received in the real estate business[7]. - The company received government subsidies amounting to ¥7,529,741.68 during the reporting period[7]. - Other income surged by 249.08% to ¥9,241,912.21 from ¥2,647,511.43, mainly due to increased VAT input deductions and government subsidies[21]. - The company reported other income of 17,740,901.34 for the current period, up from 13,380,718.77 in the previous period, reflecting an increase of about 32.5%[64]. Future Outlook - Future outlook remains cautious, with a focus on maintaining liquidity and managing debt levels effectively[90].