皇庭B(200056) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥190,812,481.33, representing a 25.19% increase compared to ¥152,419,924.90 in the same period last year[7]. - The net profit attributable to shareholders was ¥2,557,012.18, a significant decrease of 76.79% from ¥11,015,916.55 in the previous year[7]. - The net cash flow from operating activities increased by 285.22% to ¥25,203,966.23, up from ¥6,542,756.71 in the same period last year[7]. - The company reported a significant increase in non-operating income, primarily from contract penalties and forfeited deposits, amounting to ¥9,296,727.31[10]. - The company's operating revenue for the first quarter of 2021 was ¥190,812,481.33, representing a 25.19% increase compared to ¥152,419,924.90 in the same period last year[16]. - The company recognized a fair value loss of ¥3,052,980.00 during the period, attributed to the sale of a property in Luohu District[16]. - The company recorded a total profit of CNY 8,429,383.00, down from CNY 19,149,752.57 in the previous year[39]. - The company reported a basic and diluted earnings per share of CNY 0.002, compared to CNY 0.010 in the previous year[40]. - Net profit for Q1 2021 was CNY 3,357,931.25, down from CNY 11,608,938.48 in the same period last year, reflecting a decline of about 71.1%[39]. Cash Flow and Liquidity - The net cash flow from operating activities was 25,203,966.23 CNY, an increase from 6,542,756.71 CNY in the previous period, reflecting a significant improvement[47]. - The company's cash and cash equivalents decreased by 67.96% to ¥37,429,757.98 from ¥116,805,254.66, primarily due to repayment of part of the principal and interest on loans[16]. - The total cash and cash equivalents at the end of the period were 26,764,819.24 CNY, down from 228,717,402.16 CNY in the previous period, showing a significant decline in liquidity[48]. - Cash outflows for operating activities totaled 121,305,303.61 CNY, a decrease from 286,966,246.07 CNY in the previous period, indicating improved cost management[49]. - The net cash flow from financing activities was -113,104,858.06 CNY, worsening from -68,363,104.09 CNY in the previous period, highlighting increased financing costs[48]. Assets and Liabilities - The total assets at the end of the reporting period were ¥12,061,306,834.09, reflecting a 2.59% increase from ¥11,756,759,580.38 at the end of the previous year[7]. - Total liabilities rose to CNY 7,224,421,244.53, up from CNY 6,923,231,922.07, indicating an increase of about 4.4%[31]. - The company's total equity reached CNY 4,836,885,589.56, compared to CNY 4,833,527,658.31, showing a slight increase[32]. - The total non-current assets were CNY 10,956,621,413.28, up from CNY 10,586,823,019.05, reflecting a growth of approximately 3.5%[30]. - The company’s short-term borrowings decreased slightly to CNY 670,998,130.63 from CNY 680,000,000.00[31]. - The total current liabilities were CNY 4,717,984,045.77, a decrease from CNY 4,761,157,201.50, indicating a reduction of about 0.9%[31]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,279[12]. - The top shareholder, Shenzhen Huangting Investment Management Co., Ltd., held 21.62% of the shares, totaling 253,939,477 shares[12]. - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[13]. - There were no violations regarding external guarantees or non-operating fund occupation by major shareholders during the reporting period[24][25]. Accounting and Reporting Changes - The company underwent a retrospective adjustment due to the acquisition of 100% equity in Shenzhen Huangting Business Service Co., Ltd., impacting the financial statements[7]. - The company has implemented new leasing accounting standards since January 1, 2021, affecting the financial statements without adjusting comparative period information[60]. - The first quarter report was not audited, indicating a preliminary assessment of financial performance[60].