东易日盛(002713) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥488,898,052.74, representing a 152.44% increase compared to ¥193,666,546.21 in the same period last year[8] - The net profit attributable to shareholders was -¥220,455,514.43, a slight improvement of 5.48% from -¥233,233,575.66 year-on-year[8] - The net cash flow from operating activities improved by 65.74%, reaching -¥67,709,649.86 compared to -¥197,651,720.08 in the previous year[8] - Operating revenue grew by 152.44% year-on-year, attributed to the normalization of business operations after significant pandemic impacts in the previous year[15] - The operating profit for the current period was -¥214,810,025.86, an improvement compared to -¥246,781,566.95 in the previous period[42] - The net profit for the current period was -¥217,538,867.89, slightly better than -¥237,970,243.75 from the previous period, showing a reduction in losses[42] - The total comprehensive income for the current period was -¥217,547,455.27, compared to -¥238,025,698.64 in the previous period, showing a reduction in comprehensive losses[43] Assets and Liabilities - Total assets increased by 5.34% to ¥3,331,982,237.14 from ¥3,162,984,866.27 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 24.56% to ¥677,132,601.27 from ¥897,593,268.13 at the end of the previous year[8] - Total liabilities reached CNY 2,529,720,197.11, up from CNY 2,141,043,870.97, indicating a growth of around 18.14%[34] - Owner's equity decreased to CNY 802,262,040.03 from CNY 1,021,940,995.30, a decline of about 21.5%[35] - Current liabilities rose to CNY 2,292,568,818.14 from CNY 2,127,326,146.66, marking an increase of approximately 7.76%[34] - Non-current assets totaled CNY 1,580,224,012.97, compared to CNY 1,323,791,233.27, reflecting an increase of about 19.4%[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,567[10] - The largest shareholder, Beijing Dongyi Tianzheng Investment Co., Ltd., held 56.11% of the shares, totaling 235,404,583 shares[11] Cash Flow and Investments - Cash and cash equivalents decreased by 47.15% compared to the beginning of the period, primarily due to the purchase of bank wealth management products[15] - The cash inflow from operating activities totaled CNY 951,945,306.50, a significant increase from CNY 420,954,137.91 in the previous period, representing a growth of approximately 126.5%[50] - The net cash outflow from operating activities was CNY -67,709,649.86, improving from CNY -197,651,720.08 in the prior period, indicating a reduction in losses by about 65.7%[50] - Investment activities generated a net cash outflow of CNY -474,816,931.48, compared to CNY -177,082,128.77 in the previous period, reflecting an increase in investment expenditures[51] Operating Costs and Expenses - Operating costs increased by 155.01% year-on-year, reflecting the same normalization of business operations[15] - Research and development expenses increased to ¥37,835,651.02 from ¥34,228,162.40, reflecting a growth of approximately 4.7%[41] - Sales expenses rose to ¥241,695,600.04 from ¥187,032,853.74, marking an increase of about 29.0%[41] - The company incurred cash payments for purchasing goods and services amounting to CNY 499,518,620.12, which is an increase from CNY 268,985,548.62 in the previous period, reflecting a growth of about 85.5%[50] Financial Adjustments and Standards - The company reported a 100% increase in right-of-use assets due to the implementation of new leasing standards[15] - The company’s financial expenses increased by 236.77% year-on-year, primarily due to the execution of new leasing standards[15] - The implementation of the new leasing standard from January 1, 2021, has led to adjustments in financial statement items without altering comparable period information[63] Other Financial Metrics - The basic earnings per share improved by 5.36% to -¥0.53 from -¥0.56 year-on-year[8] - The weighted average return on equity improved to -28.00%, up by 10.70% from -38.70% in the previous year[8] - The company reported investment income of ¥1,598,749.62, up from ¥265,996.72, indicating a significant increase in investment performance[41] - The company experienced a credit impairment loss of -¥53,987.93, a notable improvement from -¥12,546,085.37 in the previous period[41]