一心堂(002727) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 3,428,551,312.20, representing an increase of 11.07% compared to CNY 3,086,924,383.96 in the same period last year[8]. - The net profit attributable to shareholders for Q1 2021 was CNY 260,630,426.63, reflecting a growth of 27.28% from CNY 204,775,208.14 in the previous year[8]. - Basic earnings per share increased by 22.43% to CNY 0.4416, compared to CNY 0.3607 in the previous year[8]. - The total operating revenue for the first quarter of 2021 was CNY 3,428,551,312.20, representing an increase of 11.06% compared to CNY 3,086,924,383.96 in the same period of 2020[99]. - The net profit for the current period is CNY 259,964,241.59, an increase from CNY 204,761,967.41 in the previous period, representing a growth of approximately 27%[102]. - The total profit for the current period is CNY 291,404,921.67, compared to CNY 247,665,467.01 in the previous period, indicating an increase of about 17.6%[102]. Cash Flow - The net cash flow from operating activities decreased by 14.95% to CNY 255,912,355.04, down from CNY 300,913,626.13 in the same period last year[8]. - The net cash flow from investing activities improved by 164.49%, reaching 323,135,009.30, attributed to the recovery of matured financial products[26]. - The company’s cash flow from financing activities decreased by 400.39% to -329,288,905.43, due to repayment of short-term loans and new lease accounting standards[26]. - Cash inflow from investment activities was CNY 1,440,694,453.59, significantly higher than CNY 933,284,051.96 in the previous period[116]. - Cash outflow from operating activities totaled CNY 3,076,096,877.70, up from CNY 2,731,333,179.30, resulting in a net cash flow from operating activities of CNY 255,912,355.04, down 15% from CNY 300,913,626.13[116]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 12,029,037,419.75, marking a 28.95% increase from CNY 9,328,305,421.12 at the end of the previous year[8]. - Total liabilities increased to approximately 5.97 billion yuan from 3.55 billion yuan at the end of 2020, representing an increase of about 68.5%[86]. - The total current assets decreased to CNY 5,288,196,599.19, down by CNY 185,158,899.48 from the previous period[132]. - The implementation of the new leasing standard resulted in a significant increase in lease liabilities, which amounted to CNY 1,243,456,200.65[129]. Shareholder Information - The net assets attributable to shareholders amounted to CNY 6,047,503,244.75, which is a 4.89% increase from CNY 5,765,406,145.25 at the end of the last year[8]. - The total number of shareholders at the end of the reporting period was 15,966[11]. - The total equity attributable to shareholders of the parent company reached CNY 6,047,503,244.75, an increase of 4.91% from CNY 5,765,406,145.25 on December 31, 2020[89]. Research and Development - Research and development expenses surged by 947.93% to CNY 1,919,386.92 due to increased investment in R&D projects[23]. - The company reported R&D expenses of CNY 1,919,386.92 for the first quarter of 2021, significantly up from CNY 183,160.19 in the same period last year, indicating a focus on innovation[99]. Operational Expansion - The company opened 372 new stores in Q1 2021, resulting in a net increase of 332 stores, bringing the total to 7,537[34]. - The O2O business has expanded to 6,274 stores, covering 83.24% of the total store count, with a year-on-year increase of 30.27%[38]. - In Q1 2021, the total sales of the e-commerce business grew by 113.57% year-on-year, primarily driven by the growth in O2O sales[38]. Compliance and Governance - The company is committed to maintaining transparency and compliance with regulatory requirements regarding stock repurchase and shareholder commitments[41]. - The company reported a commitment to compensate investors for losses incurred due to false statements in the prospectus, with all actual losses being covered by the company and its directors[50]. - The company is actively working to avoid and reduce related party transactions, with measures in place to compensate for any losses incurred by the company due to non-compliance[53]. Financial Management - The company has engaged in entrusted wealth management with a total amount of 187 million yuan, including 125 million yuan from self-owned funds and 62 million yuan from raised funds[70]. - The company has not engaged in any securities or derivative investments during the reporting period[60][61].