国盛金控(002670) - 2021 Q1 - 季度财报

Financial Performance - Total operating revenue for the reporting period was ¥520,065,410.15, representing a decrease of 3.73% year-on-year[4]. - Net profit attributable to shareholders of the listed company reached ¥28,427,908.93, a significant increase of 123.07% compared to the same period last year[4]. - Basic earnings per share for the reporting period was ¥0.0147, a turnaround from a loss of ¥0.0637 in the same period last year, marking an increase of 123.08%[4]. - Total operating revenue for the current period is ¥520,065,410.15, a decrease of 3.2% from ¥540,239,241.81 in the previous period[30]. - Net profit for the current period is ¥28,309,949.43, compared to a net loss of ¥123,392,678.06 in the previous period, indicating a significant turnaround[31]. - The company reported a profit total of ¥70,910,864.83, contrasting with a loss of ¥123,055,543.40 in the previous period[31]. - Other comprehensive income after tax attributable to the parent company is ¥703,364.39, compared to a loss of ¥105,489,008.78 in the previous period[32]. Cash Flow - The net cash flow from operating activities was ¥1,629,580,120.63, down 40.42% from the previous year[4]. - The net cash flow from operating activities for the first quarter was CNY 1,629,580,120.63, a decrease of 40.5% compared to CNY 2,734,919,422.30 in the previous period[35]. - The total cash inflow from investment activities was CNY 11,208,938.50, down from CNY 112,497,112.28 in the previous period, resulting in a net cash outflow of CNY 82,303,072.04[36]. - Cash inflow from financing activities amounted to CNY 675,000,000.00, a decrease of 49.1% compared to CNY 1,324,500,000.00 in the previous period, leading to a net cash outflow of CNY 20,472,189.18[36]. - The company reported a significant decrease in cash received from the sale of goods and services, totaling CNY 12,570,140.22 for the current period[38]. - The cash outflow for employee payments was CNY 392,759,640.66, an increase from CNY 300,717,260.88 in the previous period[35]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥31,014,709,948.80, a decrease of 0.97% compared to the end of the previous year[3]. - The company's total current assets decreased to CNY 24,965.69 million from CNY 25,567.31 million at the end of 2020[24]. - Total liabilities decreased to CNY 19,688,572,588.21 from CNY 20,021,988,569.60, representing a reduction of about 1.66%[26]. - The total equity attributable to shareholders increased to CNY 11,323,878,901.51 from CNY 11,294,754,545.58, showing a growth of approximately 0.26%[26]. - The company's non-current assets totaled CNY 12,550,848,325.94, slightly down from CNY 12,557,159,858.93, indicating a decrease of about 0.05%[28]. - Current liabilities totaled CNY 19,574,782,201.46, down from CNY 20,007,531,735.65, which is a decrease of approximately 2.16%[26]. Shareholder Information - The top ten shareholders held a total of 68,403 shares, with the largest shareholder holding 17.06% of the shares[6]. - The company did not engage in any repurchase transactions during the reporting period[8]. - The company has not made any adjustments or restatements to previous years' accounting data[3]. Investment and Financial Management - The company reported non-recurring gains and losses totaling -¥2,368,702.35 for the period[5]. - Investment income fell by 48.24% to ¥51.93 million, reflecting a decrease in proprietary trading investment returns[9]. - The company reported a total of CNY 29,813.00 million in entrusted financial management, with overdue uncollected amounts of CNY 28,000.67 million[18]. - The actual loss from entrusted financial management during the reporting period was CNY -2,155.84 million, indicating potential risks in recovering principal amounts[20]. - The company has no plans for future entrusted financial management due to the risks identified[20]. Credit and Risk Management - The company faces pressure for bond principal and interest repayment totaling ¥272.20 million due in December 2021[11]. - The company's credit rating was downgraded from AA+ to AA- due to the management takeover, complicating external financing[11]. - The company established a special repayment working group to address bond repayment risks and optimize internal resource allocation[12]. Employee Compensation - The company reported a 68.12% decrease in employee compensation liabilities, reflecting the distribution of last year's performance bonuses[9].