特力B(200025) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥144,033,886.08, representing a 68.42% increase compared to ¥85,520,408.64 in the same period last year[8] - Net profit attributable to shareholders was ¥21,691,438.24, a significant increase of 316.42% from ¥5,209,071.29 year-on-year[8] - The net profit after deducting non-recurring gains and losses reached ¥20,476,430.15, marking a 682.09% increase from ¥2,618,160.47 in the previous year[8] - Basic earnings per share rose to ¥0.0503, up 315.70% from ¥0.0121 in the same quarter last year[8] - Operating revenue increased by 68.42% to ¥144,033,886.08 from ¥85,520,408.64, attributed to the previous year's rental discounts[17] - Operating costs rose by 45.20% to ¥107,366,225.41 from ¥73,945,723.56, driven by increased costs of gold products and automobile sales[17] - The company reported a total comprehensive income of CNY 21,550,230.57, compared to CNY 4,966,466.79 in the previous year, representing a growth of about 333%[39] - The total profit for the period was CNY 26,919,014.39, compared to CNY 5,387,592.46 in the previous year, marking an increase of around 399%[38] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,736,552,808.59, reflecting a 1.65% increase from ¥1,708,442,301.15 at the end of the previous year[8] - The company's total assets as of March 31, 2021, amounted to CNY 1,472,049,078.65, an increase from CNY 1,445,468,171.74 at the end of 2020[33] - The company's total liabilities reached CNY 394,526,718.19, up from CNY 374,924,690.69, marking an increase of 5.1%[34] - Total liabilities amounted to CNY 323,796,199.34, with non-current liabilities totaling CNY 15,491,436.87[52] - The company's total assets were reported at CNY 1,708,442,301.15[52] Cash Flow - The net cash flow from operating activities was negative at -¥4,764,233.42, a decline of 173.21% compared to ¥6,507,973.24 in the previous year[8] - Net cash flow from operating activities decreased by 173.21% to -¥4,764,233.42 from ¥6,507,973.24, mainly due to new gold product purchases[18] - The company reported a cash flow from operating activities of CNY -4,764,233.42, a decrease from CNY 6,507,973.24 in the same period last year[44] - The company’s cash inflow from operating activities totaled CNY 121,398,304.59, compared to CNY 99,397,931.26 in the previous year, reflecting an increase of about 22%[44] - The company’s cash inflow from investment activities was CNY 327,380,015.78, down from CNY 620,272,897.50 in the previous year, indicating a decrease of approximately 47%[44] - Cash outflow for investment activities totaled CNY 169,025,982.76, a decrease of 23.3% compared to CNY 220,494,368.91 in the same period last year[46] Shareholder Information - The top shareholder, Shenzhen Special Development Group Co., Ltd., holds 49.09% of the shares, totaling 211,591,621 shares[12] - The equity attributable to shareholders of the parent company was CNY 1,332,216,113.71, compared to CNY 1,310,524,675.47 in the previous period, reflecting a growth of 1.6%[31] Government Support - The company received government subsidies amounting to ¥8,568.06 during the reporting period[9] - Other income surged by 956.43% to ¥171,399.92 from ¥16,224.48, mainly from subsidies received from automobile dealers[17] Employee Compensation - The total number of employees increased, leading to a rise in employee compensation liabilities to CNY 26,363,169.77 from CNY 28,365,685.21[31] Taxation - Income tax expense increased by 1174.87% to ¥5,368,783.82 from ¥421,125.67, reflecting increased operating profits[17] Investment Income - The company reported investment income of CNY 4,937,780.80, an increase from CNY 4,215,152.38 in the same period last year[37] - Investment income for the period was CNY 5,163,310.88, compared to CNY 4,389,774.57 in the previous year, showing an increase of approximately 18%[40] Other Financial Metrics - The weighted average return on equity was 1.64%, up from 0.41% in the same period last year, an increase of 1.23%[8] - Long-term borrowings increased by 128.22% to ¥25,496,104.15 from ¥11,171,759.33, mainly for financing fixed asset loans for the new trading building[16] - Cash and cash equivalents decreased by 24.73% to ¥178,870,559.72 from ¥237,625,698.93 due to significant purchases of financial products[16]