徐家汇(002561) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥168,893,919.66, representing a 35.75% increase compared to ¥124,416,295.75 in the same period last year[9] - Net profit attributable to shareholders was ¥36,935,060.69, a significant increase of 245.99% from ¥10,675,300.88 year-on-year[9] - The net profit after deducting non-recurring gains and losses reached ¥31,170,586.12, up 295.51% from ¥7,881,196.51 in the previous year[9] - Basic and diluted earnings per share both increased to ¥0.09, a 200% rise from ¥0.03 in the previous year[9] - Net profit for the current period was ¥40,011,271.03, representing a significant increase of 211.14% from ¥12,859,631.90 in the previous period, driven by higher total profit[21] - The company reported an operating profit of ¥52,810,950.78, which is a 192.3% increase from ¥18,101,634.88 in the prior period[45] - The total profit for the current period was ¥53,204,904.04, compared to ¥18,425,993.44 in the previous period, reflecting a growth of 189.5%[46] - The company’s total comprehensive income for the current period was ¥40,220,229.47, significantly higher than ¥12,584,686.59 in the previous period, indicating a growth of 219.5%[46] Cash Flow - The net cash flow from operating activities was ¥42,608,785.40, a turnaround from a negative cash flow of ¥102,508,562.38 in the same period last year, marking a 141.57% improvement[9] - The cash flow from operating activities showed a net inflow of ¥42,608,785.40, a 141.57% improvement compared to a net outflow of ¥102,508,562.38 in the previous period[23] - The company’s cash flow from operating activities was positively impacted by a decrease in payments to employees, which totaled CNY 30,699,318.01, compared to CNY 28,733,209.15 in Q1 2020[52] - Total cash inflow from operating activities reached CNY 509,327,701.24, up from CNY 347,447,698.57 in Q1 2020, reflecting a year-over-year increase of approximately 46.5%[52] - The company reported a net increase in cash and cash equivalents of CNY 88,687,765.26 for the quarter, compared to a decrease of CNY -33,414,063.25 in Q1 2020[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,866,848,278.66, an 8.58% increase from ¥2,640,224,396.24 at the end of the previous year[9] - Total assets increased to CNY 2,866,848,278.66 as of March 31, 2021, up from CNY 2,640,224,396.24 at the end of 2020, representing a growth of approximately 8.6%[36] - Non-current assets totaled CNY 1,101,575,114.53, an increase from CNY 896,231,026.13, reflecting a growth of about 23%[36] - Current liabilities decreased to CNY 330,654,970.90 from CNY 346,199,599.81, a reduction of approximately 4.5%[37] - Total liabilities rose to CNY 572,745,969.01, compared to CNY 386,342,316.06, indicating an increase of around 48.4%[37] - Owner's equity increased to CNY 2,294,102,309.65 from CNY 2,253,882,080.18, showing a growth of about 1.8%[38] Income and Expenses - Total operating costs amounted to ¥123,228,861.06, up 12.6% from ¥109,433,135.93 in the prior period[45] - The company recorded a tax expense of ¥13,193,633.01, which is more than double the ¥5,566,361.54 from the previous period[46] - The company’s financial expenses decreased by 58.28%, amounting to -¥1,647,500.05, compared to -¥3,948,832.68 in the previous period, due to the implementation of new leasing standards[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,058, with the largest shareholder holding 30.37% of the shares[13] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[14] Other Financial Metrics - The weighted average return on equity rose to 1.65%, an increase of 1.19 percentage points from 0.46%[9] - The company reported a significant increase in trading financial assets, reaching ¥72,197,457.53, a 100% increase due to holding floating income financial products[18] - The company recorded a 136.91% increase in other income, totaling ¥1,103,713.42, compared to ¥465,876.09 in the previous period, attributed to higher government subsidies received[20] - The company reported a 99.80% increase in investment income, amounting to ¥5,995,735.92, up from ¥3,000,798.76 in the previous period, due to higher returns from financial products[20]