明牌珠宝(002574) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was CNY 1,056,599,114.97, representing a 37.91% increase compared to CNY 766,134,783.19 in the same period last year[7] - Net profit attributable to shareholders was CNY 26,681,471.73, a significant increase of 230.64% from CNY 8,069,552.60 year-on-year[7] - The net profit after deducting non-recurring gains and losses reached CNY 25,446,612.05, up 270.64% from CNY 6,865,531.18 in the previous year[7] - The basic earnings per share increased to CNY 0.05, a 400.00% rise compared to CNY 0.01 in the same quarter last year[7] - Operating revenue rose by 37.91% to ¥1,056,599,114.97 compared to ¥766,134,783.19, primarily due to the impact of the pandemic last year[15] - The net profit for the first quarter of 2021 was CNY 26,649,155.73, a significant increase from CNY 1,520,566.71 in the same period last year, representing a growth of approximately 1,556%[43] - Operating profit reached CNY 36,769,489.05, compared to CNY 5,295,918.50 in the previous year, indicating a year-over-year increase of about 594%[43] - The total revenue from sales of goods and services was CNY 1,121,501,026.19, up from CNY 818,390,102.87, reflecting a growth of approximately 37%[46] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 4,046,375,655.33, a decrease of 1.88% from CNY 4,123,750,757.40 at the end of the previous year[7] - Total assets decreased to CNY 3,840,021,557.74 from CNY 3,933,408,770.00, showing a decline of about 2.37%[35] - Total liabilities decreased to 1,060,445,422.91 CNY from 1,154,379,298.92 CNY at the end of 2020[31] - The total liabilities increased from 1,154,379,298.92 CNY to 1,204,652,173.62 CNY, reflecting an increase of approximately 4.3%[55] - The company's equity attributable to shareholders increased to 2,979,533,335.18 CNY from 2,962,671,000.24 CNY at the end of 2020[32] - The company's equity attributable to shareholders decreased by 9,863,211.26 CNY, from 2,962,671,000.24 CNY to 2,952,807,788.98 CNY[55] Cash Flow - The net cash flow from operating activities was negative at CNY -94,496,493.78, a decline of 147.97% compared to CNY 196,994,287.47 in the same period last year[7] - The cash flow from operating activities showed a net outflow of CNY -94,496,493.78, a decline from a net inflow of CNY 196,994,287.47 in the previous year[47] - The company incurred a total cash outflow from financing activities of CNY 5,136,438.86, compared to CNY 7,060,095.14 in the previous year[48] - The cash inflow from investment activities was CNY 7,000,000.00, a decrease from CNY 97,213,053.80 in the previous year[47] - The net cash flow from investment activities was -3,080,755.26 CNY, compared to 8,114,887.68 CNY in the previous year[51] - The total cash and cash equivalents at the end of the period amounted to 71,417,754.72 CNY, down from 484,303,612.43 CNY year-over-year[51] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,383[11] - The top two shareholders held a combined 51.76% of the company's shares, with Zhejiang Riyue Jewelry Group Co., Ltd. holding 29.96% and Yongsheng International Investment Group Co., Ltd. holding 21.80%[11] Future Projections - The company forecasts a net profit attributable to shareholders for the period from the beginning of the year to the next reporting period to be between 3,500,000 and 5,000,000 CNY, representing an increase of 1,417.99% to 146.83% compared to the same period last year[21] - Basic earnings per share are expected to rise to between 0.07 and 0.09 CNY, reflecting a growth of 133.33% to 200.00% year-over-year[21] Research and Development - Research and development expenses decreased by 71.96% to ¥226,791.09 from ¥808,800.26, mainly due to reduced investment in R&D[15] - Research and development expenses were CNY 226,791.09, down from CNY 808,800.26, indicating a decrease of approximately 72%[38] Other Information - The company received government subsidies amounting to CNY 345,259.87 during the reporting period[8] - The company reported no significant contracts or financial investments during the reporting period[22][24] - There were no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[23][24] - The company has committed to avoiding any business that competes directly or indirectly with its current or future operations[18] - The company did not undergo an audit for the first quarter report[60]