好想你(002582) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥325,850,524.38, representing a decrease of 81.63% compared to ¥1,773,904,316.69 in the same period last year[8] - Net profit attributable to shareholders was ¥36,006,905.50, an increase of 23.42% from ¥29,174,234.79 year-on-year[8] - Basic earnings per share increased by 16.67% to ¥0.07 from ¥0.06 in the same period last year[8] - Operating revenue fell by 81.63% to ¥325,850,524.38, mainly because the company no longer consolidated Haomusi into its financial statements[17] - Operating costs decreased by 83.44% to ¥212,604,474.09, attributed to the same reason as the decline in operating revenue[17] - The net profit attributable to shareholders for the first half of 2021 is expected to be approximately CNY 2,700,000, a decrease of 98.23% compared to CNY 225,619,970 in the same period last year[27] - Basic earnings per share for the same period are projected to be CNY 0.0549, down 98.19% from CNY 4.4949 in the previous year[27] Cash Flow - The net cash flow from operating activities was ¥135,640,734.45, down 50.09% from ¥271,778,999.20 in the previous year[8] - Cash and cash equivalents increased by 14.48% to ¥1,911,296,505.63 due to the redemption of financial products during the reporting period[16] - The cash inflow from operating activities totaled CNY 511.03 million, a decrease from CNY 2.30 billion in the same period last year, indicating a significant drop in cash flow[50] - The net cash flow from operating activities was CNY 17,374,351.05, a recovery from a negative cash flow of CNY -17,092,833.13 in the previous period[54] - The net cash flow from financing activities was negative at CNY -181,933,704.75, a decline from CNY -123,304,175.92 in the previous period[52] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,077,203,617.58, a decrease of 2.21% from ¥6,214,397,083.39 at the end of the previous year[8] - Total liabilities decreased slightly to CNY 662,938,467.77 from CNY 675,426,278.17, a reduction of approximately 1.5%[42] - The company's total equity as of March 31, 2021, was CNY 5,387,239,744.34, down from CNY 5,549,711,132.53, representing a decline of about 2.9%[42] - Total assets amounted to CNY 6,214,397,083.39, a decrease of CNY 33,255,521.71 compared to the previous period[58] - Total liabilities were CNY 729,581,110.38, down by CNY 33,255,521.71 compared to the previous period[59] Shareholder Information - The total number of shareholders at the end of the reporting period was 61,072[12] - The largest shareholder, Shi Jubin, holds 25.07% of the shares, amounting to 129,289,218 shares[12] - The company did not engage in any repurchase transactions during the reporting period[13] - The company repurchased a total of 16,679,011 shares, accounting for 3.23% of the total share capital, with a total transaction amount of ¥196,756,702.21[19] Investment and Income - Investment income increased by 541.68% to ¥16,012,363.67, primarily due to gains from financial products held during the reporting period[18] - The company reported a significant increase in interest income, which rose to CNY 17.49 million from CNY 2.26 million, marking a growth of over 670%[47] - The company reported an investment income of CNY 7.10 million, a recovery from a loss of CNY 5.27 million in the previous year, showing a positive turnaround in investment performance[47] Inventory and Costs - Inventory decreased by 22.76% to ¥295,410,284.49, primarily due to the sale of inventory prepared for the New Year festival[16] - The company recognized a credit impairment loss of ¥3,676,721.66, a 289.64% increase due to the reversal of bad debts during the reporting period[18] Risk Management - The company has implemented a hedging strategy to mitigate price volatility risks associated with raw materials, specifically in red dates and sugar futures[26] - The company has established a risk control system to ensure effective management of its hedging activities[26] Accounting and Compliance - The company has not reported any significant changes in its accounting policies or principles during the reporting period[27] - There were no instances of non-compliance with external guarantees during the reporting period[30] - The company has implemented new leasing standards starting in 2021, with no retrospective adjustments made to prior comparative data[62]