萃华珠宝(002731) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥587,854,415.58, a decrease of 11.01% compared to ¥660,566,019.41 in the same period last year[9] - Net profit attributable to shareholders was ¥13,469,645.69, down 41.20% from ¥22,906,777.29 year-on-year[9] - The net profit after deducting non-recurring gains and losses was ¥11,124,029.97, a decline of 49.58% compared to ¥22,062,317.90 in the previous year[9] - Total operating revenue for Q1 2021 was CNY 587.85 million, a decrease of 10.99% from CNY 660.57 million in the same period last year[38] - Total operating costs for Q1 2021 were CNY 571.73 million, down 7.99% from CNY 621.16 million year-on-year[39] - Net profit for Q1 2021 was CNY 12.50 million, a decline of 43.55% compared to CNY 22.07 million in Q1 2020[40] - Earnings per share for Q1 2021 were CNY 0.05, down from CNY 0.09 in the previous year[41] - The company reported a decrease in financial expenses to CNY 17.18 million from CNY 23.22 million year-on-year[39] - The company recorded a credit impairment loss of CNY -1.39 million, an improvement from CNY -8.22 million in the previous year[39] - The total comprehensive income for the period was CNY 4,860,766.75, compared to a total comprehensive loss of CNY 4,748,878.86 in the same period last year[45] Cash Flow and Assets - The net cash flow from operating activities increased by 72.09% to ¥179,569,974.93 from ¥104,347,021.41 in the same period last year[9] - The cash flow from operating activities generated a net amount of CNY 179,569,974.93, compared to CNY 104,347,021.41 in the same period last year[48] - Cash and cash equivalents at the end of the period were CNY 74,030,265.17, a decrease from CNY 127,667,321.20 at the end of the previous year[49] - The net cash flow from investment activities was 2,502,446.77, compared to a negative cash flow of 662,207.01 in the previous period[52] - The net increase in cash and cash equivalents was 25,765,248.32, contrasting with a decrease of 75,046,508.32 in the prior period[52] - The ending balance of cash and cash equivalents was 50,977,630.66, up from 45,559,500.48 previously[52] Shareholder Information - The company had a total of 19,754 common shareholders at the end of the reporting period[13] - The largest shareholder, Shenzhen Cuiyi Investment Co., Ltd., held 30.53% of the shares, amounting to 78,200,000 shares[13] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,655,205,632.88, reflecting a 2.41% increase from ¥3,569,084,007.51 at the end of the previous year[9] - The company's current assets totaled CNY 3,228,575,776.88 as of March 31, 2021, compared to CNY 3,132,267,047.47 at the end of 2020, indicating an increase of about 3.1%[30] - Total liabilities as of March 31, 2021, were CNY 2,409,025,186.94, up from CNY 2,335,366,275.65, marking an increase of approximately 3.2%[32] - The equity attributable to the parent company increased to CNY 1,273,128,967.26 from CNY 1,259,691,897.49, reflecting a growth of about 1.1%[33] Other Income and Expenses - Other income increased by 120.08% to ¥2,449,683.53, mainly due to an increase in government subsidies[18] - The company incurred a tax expense of CNY 1,603,337.38, compared to CNY 894,731.78 in the previous year[44] Operational Activities - The company reported a significant increase in contract liabilities, which rose by 105.14% to ¥216,636,150.98, primarily due to an increase in advance payments[18] - The company reported no significant investments in securities or derivatives during the reporting period[21][22] - There were no major contracts or non-operating fund occupations by controlling shareholders during the reporting period[24][25] - The company did not engage in any entrusted financial management activities during the reporting period[23] - No research, communication, or interview activities were conducted during the reporting period[26] - The company did not apply the new leasing standards for the first quarter of 2021[53] - The first quarter report was not audited[53]