仁东控股(002647) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥418,983,727.32, a decrease of 25.87% compared to ¥565,197,666.76 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥9,253,584.64, an improvement of 32.85% from a loss of ¥13,780,898.79 in the previous year[8] - The basic earnings per share for Q1 2021 was -¥0.0165, improving by 32.93% from -¥0.0246 in the same period last year[8] - The net loss attributable to the parent company was CNY -190,945,548.57, compared to CNY -181,691,963.93 in the previous period[33] - The total comprehensive income for the first quarter was -7,681,363.13, compared to -13,711,461.63 in the previous period, indicating a narrowing of losses[42] - The operating profit for the first quarter was -2,333,561.96, an improvement from -8,577,650.46 in the same period last year[41] Cash Flow - The net cash flow from operating activities was ¥64,477,657.26, a significant increase of 672.64% compared to a negative cash flow of ¥11,259,630.49 in the same period last year[8] - Cash received from operating activities was 432,418,672.43, down from 578,554,262.22 in the previous period, reflecting a decrease in cash inflow[48] - The cash flow from investing activities showed a net outflow of ¥24,410,290.00, compared to a smaller outflow of ¥8,760,191.99 in the previous year[49] - Total cash inflow from operating activities was ¥530,600,828.00, while cash outflow was ¥466,123,170.74, resulting in a net cash inflow[49] - The ending balance of cash and cash equivalents was ¥73,965,807.11, up from ¥52,367,229.83 at the beginning of the period[50] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,707,839,880.34, a slight decrease of 0.60% from ¥3,730,196,264.65 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 1.79% to ¥506,684,386.82 from ¥515,936,992.95 at the end of the previous year[8] - Total liabilities amounted to CNY 3,158,855,425.67, slightly down from CNY 3,173,530,446.86[33] - Current liabilities totaled CNY 3,155,950,925.64, an increase from CNY 2,975,390,446.82[33] - Non-current liabilities were CNY 2,904,500.03, down from CNY 198,140,000.04[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 131,373[11] - The largest shareholder, Beijing Rendo Information Technology Co., Ltd., held 20.00% of the shares, totaling 111,995,147 shares[11] Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥2,455,893.48 for the period[9] - Operating costs fell by 34.40% to ¥342,374,959.48, attributed to decreased supply chain business and lower procurement costs[15] - Other income rose by 43.71% to ¥2,209,775.04, mainly due to an increase in input tax deductions[15] - The company reported a significant increase in other payables, totaling CNY 4,046,674,367.76, compared to CNY 4,010,942,889.00 in the previous period[36] - The company recorded a tax expense of 6,200,335.02, compared to 4,305,842.68 in the previous year, indicating an increase in tax liabilities[41] Legal and Compliance - The company has ongoing litigation matters and is actively responding, with no resolution yet[16] - The company did not engage in any repurchase transactions during the reporting period[12] - The company did not undergo an audit for the first quarter report[55] - The company has not applied the new leasing standards for the financial statements[54]