久远银海(002777) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥139,071,081.66, representing a 28.96% increase compared to ¥107,836,726.26 in the same period last year[8] - Net profit attributable to shareholders for Q1 2021 was ¥15,010,865.23, a 46.46% increase from ¥10,249,017.29 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥10,962,930.23, up 23.30% from ¥8,891,230.08 in the previous year[8] - Basic earnings per share for Q1 2021 were ¥0.05, down 16.67% from ¥0.06 in the same period last year[8] - Diluted earnings per share were also ¥0.05, a decrease of 16.67% compared to ¥0.06 year-on-year[8] - The weighted average return on equity was 1.19%, slightly up from 1.17% in the previous year[8] - Total operating revenue for the first quarter was CNY 139,071,081.66, an increase of 28.4% compared to CNY 107,836,726.26 in the previous year[56] - Net profit for the period reached CNY 12,773,980.25, representing a 40.5% increase from CNY 9,096,610.86 in the same period last year[62] - The total comprehensive income for the current period was ¥24,353,737.55, compared to ¥14,653,334.75 in the previous period, reflecting a growth of approximately 66.5%[73] Cash Flow - The net cash flow from operating activities was -¥111,955,512.13, an improvement of 6.22% compared to -¥119,383,011.74 in the same period last year[8] - Cash flow from operating activities totaled ¥166,763,173.43, compared to ¥100,903,703.80 in the previous period, showing an increase of approximately 65.2%[78] - The net cash flow from operating activities was negative at CNY -49,666,557.88, an improvement compared to CNY -78,088,251.58 in the prior period[81] - Cash outflow from investment activities totaled CNY 214,653,559.61, compared to CNY 132,866,771.26 in the previous period, indicating a 61.5% increase[84] - The company's cash inflow from operating activities was CNY 109,619,314.07, a significant increase from CNY 54,376,889.79 in the previous period, representing a growth of approximately 101%[81] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,172,462,232.00, a decrease of 2.25% from ¥2,222,397,947.21 at the end of the previous year[8] - The total assets decreased to CNY 1,885,319,785.77 from CNY 1,898,077,451.79, a decline of 0.6%[56] - The total liabilities of the company were approximately 789 million yuan, down from 852 million yuan at the end of 2020[46] - Total liabilities decreased to CNY 730,913,843.72 from CNY 768,025,247.29, a reduction of 4.8%[56] - The company's total equity reached approximately 1.38 billion yuan, an increase from 1.37 billion yuan at the end of 2020[49] - The company's total equity increased to CNY 1,154,405,942.05 from CNY 1,130,052,204.50, reflecting a growth of 2.2%[56] Investments and Expenses - Investment income surged by 808.39% to CNY 1,035,255 from CNY 113,966, driven by increased returns from financial products[19] - Research and development expenses increased by 64.27% to CNY 19,652,355 from CNY 11,963,603 due to higher spending in the research phase[19] - Total operating costs amounted to CNY 125,551,566.91, up from CNY 93,614,558.63, reflecting a year-over-year increase of 34.1%[59] - The company reported a significant increase in net investment income to CNY 1,035,254.92 from CNY 113,965.89, marking a substantial growth[59] Projects and Future Outlook - The "Medical Insurance Convenience Service Platform" project has achieved a cumulative investment progress of 12.57% as of March 31, 2021[26] - The company is planning to complete the "Medical Insurance Fund Actuarial and Governance Solutions" project by December 31, 2021, with a cumulative investment of CNY 1,267.65 million[26] - The company reported a net profit forecast for the first half of 2021, indicating potential losses or significant changes compared to the same period last year[30] Miscellaneous - The company has engaged in entrusted wealth management with a total amount of 30 million yuan and an outstanding balance of 25 million yuan[31] - The report for the first quarter of 2021 was not audited[98] - The company implemented a new leasing standard starting January 1, 2021, which resulted in adjustments to the financial statements without affecting comparative period information[90]