亚联发展(002316) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥681,608,608.26, a decrease of 5.65% compared to ¥722,455,374.87 in the same period last year[9] - The net profit attributable to shareholders was a loss of ¥17,183,846.89, an improvement of 45.62% from a loss of ¥31,600,959.44 in the previous year[9] - The net cash flow from operating activities was negative at ¥122,044,554.83, a decline of 253.55% compared to a negative cash flow of ¥34,519,674.01 in the same period last year[9] - The basic earnings per share improved to -¥0.0437, a 45.65% increase from -¥0.0804 in the same period last year[9] - The net profit for the current period is a loss of ¥20,821,903.89, compared to a loss of ¥12,997,994.83 in the previous period, reflecting a worsening financial position[51] - The net loss for Q1 2021 was ¥7,399,841.26, an improvement from a net loss of ¥40,960,254.74 in Q1 2020[46] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,472,810,201.95, a decrease of 0.67% from ¥2,489,474,527.24 at the end of the previous year[9] - The total liabilities decreased to ¥1,377,822,747.37 from ¥1,381,360,526.18, indicating a reduction in financial obligations[42] - The company's total liabilities were CNY 2,142,947,179.73, slightly down from CNY 2,150,475,194.75, showing a decrease of approximately 0.3%[38] - The total equity attributable to shareholders decreased to CNY 220,090,884.49 from CNY 237,339,867.47, a decline of about 7.3%[39] - The total cash and cash equivalents at the end of Q1 2021 stood at 6,954,525.69 CNY, a decrease from 40,941,765.00 CNY at the beginning of the period[57] Cash Flow - Cash flow from operating activities showed a significant decline of 253.55%, amounting to -¥122,044,554.83, mainly due to prepayments to suppliers[20] - The total cash flow from operating activities is a net outflow of ¥122,044,554.83, compared to a net outflow of ¥34,519,674.01 in the previous period[53] - The net cash flow from financing activities increased by 754.96% to ¥114,545,166.57, driven by fundraising activities at the subsidiary Kaidianbao Technology[20] - The net cash flow from financing activities was -22,767,873.66 CNY in Q1 2021, compared to -9,306,844.79 CNY in Q1 2020, reflecting increased financing costs[57] Operational Metrics - Sales expenses decreased by 51.09% to ¥4,715,862.03 due to a decline in offline transaction volume at the subsidiary Kaidianbao Technology[18] - Other income fell by 55.23% to ¥5,428,418.41, primarily due to a reduction in government subsidies received compared to the previous year[18] - Investment income loss increased by 55.18% to -¥3,973,279.48, attributed to higher investment losses in joint ventures and associates[18] - Operating profit improved significantly, with a loss of -¥4,495,715.77, marking an 87.15% recovery compared to the previous year's loss[18] Shareholder Information - The company had a total of 32,897 common shareholders at the end of the reporting period[12] - The company reported a net loss of CNY 404,486,364.25, worsening from a loss of CNY 387,302,517.35 in the previous period[39] Legal and Compliance - The company is involved in ongoing litigation related to its equity investments, with 34 cases pending, involving a total amount of ¥391.34 million[26] - There were no violations regarding external guarantees or non-operating fund occupation by major shareholders during the reporting period[30][31] Future Outlook and Strategic Plans - The company plans to sell a property in Dongguan for a total of ¥48.9 million, covering an area of 4,076.87 square meters, but the transaction has not yet been completed[25] - The company has not disclosed any future outlook or performance guidance[64][65] - No information on mergers or acquisitions is present in the content[64][65] Miscellaneous - The report was released on April 27, 2021[65] - The first quarter report has not been audited[64] - The company has not engaged in any securities or derivative investments during the reporting period[27][28] - The company has not provided any specific financial performance metrics in the available documents[64][65] - No information on user data or market expansion strategies is available in the provided content[64][65] - There are no details regarding new product or technology development in the documents[64][65]