东方嘉盛(002889) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥990,403,586.97, representing a 305.46% increase compared to ¥244,267,355.28 in the same period last year[7] - Net profit attributable to shareholders was ¥47,331,263.78, up 37.88% from ¥34,329,087.40 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥44,688,151.56, reflecting a 53.87% increase from ¥29,043,489.41 in the previous year[7] - Basic earnings per share increased to ¥0.34, a 36.00% rise from ¥0.25 in the same period last year[7] - The company's operating profit for Q1 2021 was approximately CNY 59.37 million, an increase from CNY 41.97 million in the same period last year, representing a growth of 41.5%[38] - Net profit for Q1 2021 reached CNY 52.27 million, compared to CNY 35.33 million in Q1 2020, marking a year-over-year increase of 48.0%[38] - The comprehensive income total for Q1 2021 was CNY 52.25 million, compared to CNY 35.30 million in Q1 2020, indicating a growth of 48.0%[39] - The total profit for Q1 2021 was CNY 59.30 million, compared to CNY 41.95 million in Q1 2020, reflecting an increase of 41.3%[38] Assets and Liabilities - The company's total assets decreased by 42.10% to ¥4,464,798,548.75 from ¥7,711,438,084.86 at the end of the previous year[7] - The total assets decreased to CNY 4,189,240,927.27 from CNY 5,913,036,372.23, indicating a decline of about 29%[33] - Total liabilities decreased to CNY 2,747,612,595.25 from CNY 4,489,254,743.46, showing a reduction of approximately 39%[34] - The net assets attributable to shareholders increased by 2.66% to ¥1,789,979,882.25 from ¥1,743,586,246.63 at the end of the previous year[7] - Cash and cash equivalents decreased by 65% to ¥1,777,498,648.51 from ¥5,093,273,318.79, primarily due to the company's fund management activities[15] Cash Flow - The net cash flow from operating activities was negative at -¥236,507,612.26, a 9.40% increase in outflow compared to -¥216,195,856.90 in the same period last year[7] - The company reported a cash inflow from operating activities of approximately CNY 5.93 billion in Q1 2021, compared to CNY 5.30 billion in the same period last year, showing an increase of 11.9%[45] - The net cash flow from operating activities was -236,507,612.26 CNY, compared to -216,195,856.90 CNY in the previous period, indicating a decline in operational cash generation[46] - Total cash inflow from investment activities was 4,897,641,007.49 CNY, while cash outflow was 4,752,077,571.60 CNY, resulting in a net cash flow of 145,563,435.89 CNY[46] - Cash inflow from financing activities amounted to 906,334,009.95 CNY, with a net cash flow of 61,334,900.90 CNY after outflows[47] Operational Metrics - Operating costs increased by 443% to ¥904,262,267.45 from ¥166,447,703.15, reflecting the growth in business operations[15] - R&D expenses grew by 78% to ¥2,653,668.57 from ¥1,494,832.86, indicating a rise in investment in research and development[15] - Contract liabilities increased significantly by 757% to ¥66,293,208.95 from ¥7,730,988.23, mainly due to an increase in advance receipts[15] - The company reported a significant increase in cash received from sales of goods and services, totaling 137,404,756.27 CNY, compared to 3,406,826,261.55 CNY previously[49] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,106[11] - The company's equity attributable to shareholders increased to CNY 1,789,979,882.25 from CNY 1,743,586,246.63, reflecting a growth of about 2%[31] Strategic Developments - The company has not reported any significant new strategies, product developments, or market expansions during the reporting period[16] - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[36]