东鹏控股(003012) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,133,089,234.23, representing a 135.28% increase compared to ¥481,593,432.17 in the same period last year[9]. - The net profit attributable to shareholders was ¥51,974,744.97, a significant turnaround from a loss of ¥109,308,096.01 in the previous year, marking a 147.55% improvement[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,741,909.89, compared to a loss of ¥108,429,553.51 last year, reflecting a 117.28% increase[9]. - Basic and diluted earnings per share were both ¥0.04, compared to a loss of ¥0.11 per share in the previous year, indicating a 136.36% increase[9]. - The weighted average return on equity was 0.69%, recovering from -2.14% in the same period last year, an improvement of 2.83%[9]. - The gross profit margin under the new revenue standard for Q1 2021 was 26.45%, compared to 22.34% in Q1 2020[26]. - The company reported a net profit of CNY 1,173,186,516.39 for the current period, compared to CNY 1,138,875,668.07 in the previous period, indicating a slight increase of about 3.0%[59]. - The total comprehensive income for the current period was ¥50,322,754.85, compared to a comprehensive loss of ¥111,129,703.61 in the previous period[69]. Cash Flow - The net cash flow from operating activities was ¥36,906,382.07, a recovery from a negative cash flow of ¥755,356,302.50 in the same period last year, showing a 104.89% improvement[9]. - Cash inflow from operating activities totaled ¥1,993,371,427.57, up from ¥1,104,938,742.93 in the previous period[81]. - Cash inflow from investment activities was ¥400,808,159.75, down from ¥1,782,783,857.75 in the previous period[81]. - Cash inflow from financing activities was ¥310,000,000.00, while cash outflow totaled ¥221,016,631.55, resulting in a net cash flow of -¥221,016,631.55[83]. - The ending balance of cash and cash equivalents was ¥2,483,697,713.60, down from ¥1,009,890,287.66 in the previous period[83]. Assets and Liabilities - Total assets at the end of the reporting period were ¥12,318,126,384.87, a decrease of 1.80% from ¥12,543,850,395.22 at the end of the previous year[9]. - The company's total assets increased significantly, with trading financial assets rising to ¥396,692,933.11, up 111.79% from ¥187,305,000.00 at the end of the previous year[23]. - Total liabilities decreased to CNY 4,120,494,558.17 from CNY 3,703,931,835.22, reflecting a rise of approximately 11.2%[59]. - The company's total assets as of March 31, 2021, amounted to CNY 12.32 billion, down from CNY 12.54 billion at the end of 2020[46]. - Total current liabilities amounted to CNY 4,120,173,724.74, compared to CNY 3,703,598,501.81, representing an increase of about 11.2%[59]. Investments and Expenses - Research and development expenses increased by 73.26% to ¥27,315,802.48, reflecting the company's commitment to new product development[23]. - The company's long-term prepaid expenses increased by 45.82% to ¥17,156,550.75, primarily due to increased store renovation costs[23]. - The company reported a significant reduction in operating costs, with total operating costs at ¥1,114,804,269.05, down from ¥607,236,391.75[65]. - The investment income for the current period was ¥5,803,294.82, an increase from ¥4,524,537.00 in the previous period, indicating improved investment performance[65]. Shareholder Information - The top shareholder, Ningbo Lijian Venture Capital Partnership, holds 29.87% of the shares, with a total of 350,379,778 shares[13]. - The total equity attributable to shareholders reached CNY 4,267,880,591.40, up from CNY 4,233,569,743.08, showing a growth of around 0.8%[59]. Government Support - The company received government subsidies amounting to ¥30,614,442.42 during the reporting period, primarily from government rewards and subsidies[9].