嘉麟杰(002486) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥211,194,893.03, representing a 45.20% increase compared to ¥145,449,610.19 in the same period last year[7]. - The net profit attributable to shareholders was a loss of ¥3,864,422.71, an improvement of 10.45% from a loss of ¥4,315,360.30 in the previous year[7]. - The company's operating revenue increased by 45.20% to ¥211,194,893.03 compared to ¥145,449,610.19 in the previous period, primarily due to improved sales of fabrics and finished garments as the pandemic was brought under control[1]. - The company reported a gross profit margin of approximately -2.0% for Q1 2021, compared to -4.7% in Q1 2020[41]. - Net profit for Q1 2021 was a loss of CNY 2,969,374.47, an improvement from a loss of CNY 3,460,202.34 in Q1 2020[42]. - Basic and diluted earnings per share for Q1 2021 were both -0.0046, compared to -0.0052 in Q1 2020[42]. Cash Flow - The net cash flow from operating activities was negative at ¥58,304,106.58, a decline of 275.46% compared to a positive cash flow of ¥33,228,365.78 in the same period last year[7]. - Operating cash inflow for the current period was CNY 314,302,996.33, an increase of 11.6% from CNY 281,444,225.75 in the previous period[47]. - Cash outflow from operating activities totaled CNY 372,607,102.91, up 50.2% from CNY 248,215,859.97 in the previous period[48]. - Cash inflow from investment activities was CNY 15,103,794.52, while cash outflow was CNY 39,459,780.55, resulting in a net cash flow of negative CNY 24,355,986.03[48]. - Cash inflow from financing activities was CNY 47,446,000.00, an increase of 69.8% from CNY 27,923,000.00 in the previous period[49]. - The company reported a significant increase in cash outflow for employee payments, totaling CNY 58,620,177.37, compared to CNY 54,627,902.73 in the previous period[48]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,241,884,152.12, a decrease of 0.86% from ¥1,252,696,039.80 at the end of the previous year[7]. - The company's current assets totaled CNY 764,877,313.29, slightly down from CNY 771,376,986.13 at the end of 2020, indicating a decrease of about 0.64%[32]. - The total liabilities decreased to CNY 301,877,302.48 from CNY 305,847,017.98, a decline of approximately 1.3%[34]. - The company's equity attributable to shareholders decreased to CNY 934,814,376.09 from CNY 942,281,033.90, a decrease of about 0.8%[35]. - The company's short-term borrowings increased to CNY 102,550,265.58 from CNY 82,895,515.30, marking an increase of about 23.5%[34]. Investments and Subsidiaries - The company reported an investment income of ¥1,027,242.35, a significant improvement of 144.63% from a loss of -¥2,301,676.36 in the previous period, attributed to increased earnings from joint ventures[1]. - The company established a subsidiary, Jiangsu Jialinjie Clothing Co., Ltd., with a registered capital of ¥10 million[3]. Risk Management and Compliance - The company plans to conduct foreign exchange derivative transactions to mitigate foreign exchange market risks and improve the efficiency of foreign exchange fund utilization[24]. - The company has authorized management to engage in foreign exchange derivative transactions with a maximum amount of 50 million USD (or equivalent foreign currency) within a 12-month period[24]. - The company has established internal management systems to control risks associated with foreign exchange derivative trading, including market, liquidity, credit, operational, and legal risks[24]. - The company emphasizes that all foreign exchange derivative transactions are based on actual business operations to avoid speculative trading[24]. - The company has implemented strict approval processes for derivative transactions to ensure compliance with relevant laws and regulations[24]. Other Information - The company reported no overdue receivables or non-compliance with external guarantees during the reporting period[27][28]. - There were no non-operating fund occupations by controlling shareholders or their affiliates during the reporting period[28]. - The first quarter report was not audited[56]. - The company has not made any adjustments to the balance sheet for the parent company[55].