北京利尔(002392) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,217,931,657.11, representing a 16.83% increase compared to ¥1,042,442,161.46 in the same period last year[7] - The net profit attributable to shareholders was ¥111,534,673.47, up 15.12% from ¥96,887,320.74 year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥102,285,898.62, an increase of 8.50% from ¥94,269,674.30 in the previous year[7] - The basic earnings per share increased by 20.00% to ¥0.096 from ¥0.080 in the same period last year[7] - The company reported a total comprehensive income of ¥111,942,567.96 for Q1 2021, compared to ¥97,792,377.10 in Q1 2020, marking a 14.5% increase[47] - Net profit for Q1 2021 was ¥111,798,270.94, representing a 15.2% increase from ¥97,094,014.17 in Q1 2020[46] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,368,030,860.89, a 2.71% increase from ¥6,199,951,172.63 at the end of the previous year[7] - The total liabilities amounted to CNY 2,128,227,955.70, an increase of 2.76% from CNY 2,071,098,641.91 at the end of 2020[38] - The company's equity attributable to shareholders reached CNY 4,230,977,765.18, up from CNY 4,119,160,218.95, indicating a growth of 2.69%[39] - Current assets totaled CNY 4,750,748,087.74, an increase of 3.47% from CNY 4,591,442,726.56 at the end of 2020[36] - The total cash inflow from financing activities was 47,628,850.00 CNY, while the total cash outflow was 100,875,000.00 CNY, resulting in a net cash flow from financing activities of -53,246,150.00 CNY[58] Cash Flow - The net cash flow from operating activities was negative at -¥117,407,754.91, a significant decrease of 738.49% compared to ¥18,388,251.10 in the same period last year[7] - Cash flow from operating activities showed a net outflow of CNY 117,407,754.91, compared to a net inflow of CNY 18,388,251.10 in the previous year[54] - The net cash flow from investing activities increased significantly by 1825.06% to ¥87,112,777.00 from ¥4,525,201.52, primarily due to a large recovery of financial product investments[15] - The company reported cash and cash equivalents at the end of the period amounting to CNY 178,579,656.71, down from CNY 189,256,152.62 at the end of the previous year[55] Shareholder and Governance Commitments - The company has committed to ensuring fair pricing in related transactions, adhering strictly to market price principles[21] - The company reported a commitment to maintaining independence in operations, ensuring that management and financial decisions are made independently[22] - The company has pledged to avoid any competition with its subsidiaries, ensuring no investments in competing businesses[21] - The company guarantees the independence of its assets, ensuring complete ownership and no occupation of funds by related parties[22] - The company has established a long-term commitment to comply with regulations regarding related transactions and competition avoidance[21] - The company emphasizes the importance of maintaining an independent financial structure, including separate bank accounts and financial decision-making[22] Operational Insights - The company's trading financial assets decreased by 29.47% to ¥343,838,300.59 from ¥487,497,241.90 due to a reduction in bank financial product scale[15] - Accounts receivable increased by 33.52% to ¥1,577,817,930.86 from ¥1,181,724,619.72, primarily due to a lower collection rate during the reporting period[15] - The company plans to continue expanding its market presence and invest in new product development to drive future growth[37] - Research and development expenses for Q1 2021 were ¥60,202,356.84, slightly up from ¥56,320,859.25 in the same period last year[45] Financial Ratios and Performance Metrics - The weighted average return on equity was 2.73%, an increase of 0.22% from 2.51% in the previous year[7] - The company's financial expenses increased by 108.08% to ¥310,371.02 from -¥3,839,379.21, attributed to decreased interest income and increased loan interest expenses[15] - The company incurred a credit impairment loss of CNY 9,179,012.02 during the quarter, compared to a gain of CNY 4,181,176.48 in the previous year[50]