*ST金一(002721) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for the first quarter of 2021 was CNY 1,117,812,271.95, representing a 10.24% increase compared to CNY 1,013,980,406.31 in the same period last year[7]. - The net profit attributable to shareholders of the listed company was CNY -116,831,651.95, a decrease of 82.35% from CNY -64,071,469.28 year-on-year[7]. - The basic earnings per share were CNY -0.12, a decline of 50.00% compared to CNY -0.08 in the same period last year[7]. - The total comprehensive income amounted to -126,167,670.88 CNY, compared to -73,053,106.82 CNY in the previous period, reflecting a decline of approximately 72.7%[53]. - Net profit for the period was CNY -126,240,193.23, compared to CNY -75,835,478.85 in the previous period, indicating a decline in profitability[50]. Cash Flow - The net cash flow from operating activities was CNY 96,589,285.06, down 52.02% from CNY 201,315,707.93 in the previous year[7]. - Cash inflows from operating activities totaled 947,149,442.23 CNY, down 37.2% from 1,512,807,549.76 CNY in the prior period[59]. - The company reported a net cash outflow from operating activities after accounting for cash payments of 707,667,244.22 CNY for goods and services[59]. - Total cash outflow from operating activities reached 850,560,157.17, down from 1,311,491,841.83, indicating a reduction of approximately 35%[61]. - The total cash and cash equivalents at the end of the period were 129,230,538.44, down from 312,075,927.28, reflecting a decrease of about 59%[63]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 10,332,392,489.26, a slight increase of 0.20% from CNY 10,311,633,010.64 at the end of the previous year[7]. - The total liabilities increased significantly, with current liabilities reaching 356,190,414.32 yuan, a growth rate of 545.63%[15]. - The company's total liabilities reached CNY 7,972,695,602.28, with current liabilities at CNY 6,544,869,419.86 and non-current liabilities at CNY 1,427,826,182.42[71]. - The company's equity totaled CNY 2,338,937,408.36, with a capital reserve of CNY 3,306,002,464.37 and an accumulated deficit of CNY -1,848,898,571.36[71]. - The total amount of long-term borrowings was CNY 800,000,000.00, with bonds payable at CNY 497,578,821.25[71]. Shareholder Information - The top shareholder, Beijing Haixin Asset Management Co., Ltd., holds 29.98% of the shares, with a total of 287,749,422 shares[11]. - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[12]. - The company repurchased 2,394,900 shares, accounting for 0.25% of the total share capital, with a total transaction amount of 6,597,991 yuan[20]. Government Support and Subsidies - The company received government subsidies amounting to CNY 1,167,937.20 during the reporting period, primarily related to non-recurring government support[7]. Investment and Research - The company recorded a significant increase in credit impairment losses, amounting to -73,133,533.31 yuan, an increase of 435.58% year-on-year[18]. - The company reported a decrease in investment income, with a loss of -176,249.73 yuan, a decline of 103.30% compared to the previous period[18]. - The company incurred a significant increase in research and development expenses, which rose to 150,943.38 CNY from 47,169.81 CNY, marking a growth of 219.5%[56]. Accounting Adjustments - The company adjusted its accounting policy to include a right-of-use asset of CNY 32,180,355.89 and a corresponding lease liability[72]. - The company adjusted the "right-of-use assets" by 16,189,238.11 CNY due to the new leasing standards[77]. - The lease liabilities were also adjusted by 16,189,238.11 CNY[77]. Audit Status - The first quarter report for 2021 was not audited[78].