侨银股份(002973) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥763,814,740.03, representing a 14.74% increase compared to ¥665,672,740.44 in the same period last year[8] - The net profit attributable to shareholders for Q1 2021 was ¥86,833,945.18, a slight increase of 0.14% from ¥86,714,886.71 in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥88,598,193.29, which is a 7.16% increase from ¥82,681,499.96 year-on-year[8] - The net profit for Q1 2021 was ¥100,366,165.59, compared to ¥98,321,823.59 in the same period last year, reflecting a growth of approximately 2.1%[42] - The net profit for Q1 2021 was CNY 19,516,610.54, a decrease of 50.3% compared to CNY 39,270,559.41 in the same period last year[46] - Operating profit for Q1 2021 was CNY 24,861,795.53, down 36.2% from CNY 38,997,741.15 in Q1 2020[46] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥39,377,081.80, a significant decline of 220.23% compared to ¥32,751,317.41 in the same period last year[8] - Cash received from operating activities increased by 32.60% year-on-year, mainly due to an increase in receivables[15] - Cash and cash equivalents decreased to CNY 484,768,577.63 from CNY 673,233,568.28, reflecting a decline of approximately 28%[32] - The net cash flow from operating activities was negative CNY 39,377,081.80, compared to a positive CNY 32,751,317.41 in Q1 2020[50] - The company incurred a credit impairment loss of CNY 9,718,732.96, compared to CNY 8,592,205.80 in the previous year[46] - The company reported a net cash outflow from financing activities of -127,972,757.93 CNY, contrasting with a net inflow of 97,396,106.60 CNY in the previous year[54] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,705,729,702.02, reflecting a 5.22% increase from ¥4,472,312,661.08 at the end of the previous year[8] - The company's total liabilities increased to CNY 2,903,070,019.57 from CNY 2,767,738,516.23, marking an increase of approximately 4.9%[34] - The company's total assets increased to ¥2,984,888,333.52 from ¥2,883,838,628.41, marking a rise of about 3.5%[38] - Total liabilities rose to ¥1,858,225,783.08, compared to ¥1,776,831,737.58, which is an increase of approximately 4.6%[38] - The total assets amounted to 4,531,816,840.65 CNY, up from 4,472,312,661.08 CNY, indicating an increase of 59,504,179.57 CNY[58] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,128[11] - The largest shareholder, Guo Beihua, holds 37.71% of the shares, while the second-largest shareholder, Liu Shaoyun, holds 28.84%[11] - The equity attributable to shareholders reached CNY 1,533,624,121.96, up from CNY 1,446,792,574.16, which is an increase of about 6%[35] Expenses and Investments - Sales expenses increased by 118.22% year-on-year, mainly due to business expansion and an increase in awarded projects[15] - Financial expenses increased by 40.43% year-on-year, primarily due to increased interest expenses during the period[15] - Research and development expenses for the quarter were ¥2,114,011.01, indicating ongoing investment in innovation[41] - The company reported an investment loss of ¥947,958.65 from joint ventures, compared to a gain of ¥426,930.98 in the previous period[41] Compliance and Adjustments - The company has no significant non-compliance issues regarding external guarantees during the reporting period[25] - The company adjusted its financial statements due to the new leasing standards, increasing "right-of-use assets" by 65,989,762.49 CNY[59] - The first quarter report was not audited, indicating a potential area for further scrutiny[64]