金财互联(002530) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥265,016,221.39, representing a 4.70% increase compared to ¥253,113,082.32 in the same period last year[9]. - The net profit attributable to shareholders of the listed company was -¥30,291,949.81, a decrease of 345.71% from ¥12,328,398.87 in the previous year[9]. - The basic and diluted earnings per share were both -¥0.04, a decline of 300.00% from ¥0.02 in the same period last year[9]. - The company reported a net loss of CNY 1,240,738,726.54 in retained earnings, compared to a loss of CNY 1,210,446,776.73 at the end of 2020[54]. - Net loss for the period was CNY -28,478,000.03, compared to a profit of CNY 14,747,729.52 in the previous period[70]. - Operating profit for the current period is -3,435,937.74, down from 6,263,917.22 in the previous period[73]. Cash Flow - The net cash flow from operating activities was -¥97,049,340.51, showing an improvement of 7.47% compared to -¥104,885,434.55 in the same period last year[9]. - Cash flow from operating activities shows a net outflow of -97,049,340.51, compared to -104,885,434.55 in the previous period[80]. - Cash inflow from operating activities totaled 252,524,959.27, an increase from 171,778,263.21 in the previous period[77]. - Cash outflow from operating activities was 349,574,299.78, up from 276,663,697.76 in the previous period[80]. - The net cash flow from operating activities was -4,944,133.12 yuan, a decrease from -2,720,345.89 yuan in the previous period, indicating a decline of approximately 81.5%[84]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,361,856,427.68, an increase of 0.99% from ¥3,328,816,499.01 at the end of the previous year[9]. - The company's current assets decreased to CNY 1,745,659,079.64 from CNY 1,780,124,922.14, reflecting a decline of about 2%[45]. - The company's total liabilities rose to CNY 1,104,410,845.09 from CNY 1,041,798,229.59, marking an increase of approximately 6%[51]. - Total liabilities were CNY 28,246,237.82, down from CNY 61,621,647.84 in the previous period[61]. - Total liabilities decreased from 1,108,398,415.81 to 1,041,798,229.59, a reduction of approximately 6.0%[94]. Shareholder Information - The top ten shareholders held a total of 55.08% of the company's shares, with Jiangsu Dongrun Jincai Investment Management Co., Ltd. holding the largest share at 19.90%[13]. - The company’s controlling shareholder changed, with Bay Area Development becoming the new controlling shareholder holding 26.34% of the total shares[26]. - The total owner's equity attributable to the parent company remained unchanged at 2,115,025,530.28[94]. Government Support and Expenses - The company received government subsidies totaling ¥3,428,650.66 during the reporting period, primarily from various projects[9]. - The company reported a significant increase in tax expenses, totaling CNY 2,579,015.76 compared to CNY 6,109,152.23 in the previous period[66]. - The company reported a significant increase in management expenses to 4,216,594.63 from 2,666,304.23 in the previous period[73]. Investments and Development - Development expenditures surged by 250.41% to ¥43,297,362.65 due to increased capitalized R&D investments[22]. - The feasibility of the "Smart Tax Service Internet Platform" project has significantly changed due to regulatory and technological shifts[35]. - The company agreed to terminate certain fundraising investment projects and permanently supplement remaining funds into working capital[36]. Other Financial Metrics - The weighted average return on equity was -1.44%, down 1.80 percentage points from 0.36% in the previous year[9]. - The company reported a non-operating income of -¥140,223.03, indicating challenges in managing non-core income streams[11]. - Trading financial assets decreased by 35.08% to ¥70,981,897.60 due to the redemption of financial products[22]. - Accounts receivable notes decreased by 70.72% to ¥2,200,000.00 as a result of the collection of matured notes[22]. - Prepayments increased by 72.13% to ¥101,357,766.83 due to investments in fixed assets and intangible assets[22].