深赛格B(200058) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥463,208,485.25, representing a 141.05% increase compared to ¥192,164,935.58 in the same period last year[13] - Net profit attributable to shareholders was ¥33,065,039.59, a significant turnaround from a loss of ¥11,787,492.80 in the previous year, marking a 380.51% increase[13] - Basic earnings per share increased to ¥0.0268 from a loss of ¥0.0095, reflecting a growth of 381.67%[13] - Operating revenue rose by 141.05% year-on-year, mainly due to the consolidation of new subsidiary Dongsheng Property Management and rent reductions in the previous year[23] - Net profit for Q1 2021 was ¥43,587,667.39, a turnaround from a net loss of ¥13,136,760.43 in Q1 2020, marking a substantial improvement[57] - Earnings per share for Q1 2021 were ¥0.0268, compared to a loss per share of ¥0.0095 in the previous year[58] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥5,932,955,389.44, up 1.75% from ¥5,830,977,104.07 at the end of the previous year[13] - The net assets attributable to shareholders increased to ¥1,938,778,732.95, a rise of 1.73% from ¥1,905,722,149.42 at the end of the last year[13] - Total assets as of March 31, 2021, amounted to ¥2,910,172,090.37, slightly down from ¥2,927,036,341.03 at the end of 2020[52] - Total liabilities decreased to ¥861,046,385.97 from ¥871,428,089.72 at the end of 2020, reflecting a reduction of approximately 1.4%[53] - Total liabilities rose from 3,349,591,291.16 CNY to 3,480,544,890.70 CNY, indicating an increase in financial obligations[73] Cash Flow - The net cash flow from operating activities was -¥64,410,695.22, worsening from -¥30,503,048.76 in the previous year, indicating a decline of 111.16%[13] - Total cash inflow from operating activities was ¥455,065,325.59, up from ¥201,988,717.64 in the previous period[65] - Total cash outflow from operating activities increased to ¥519,476,020.81 from ¥232,491,766.40 in the previous period[65] - Investment activities generated a net cash flow of -¥17,972,160.08, compared to -¥6,601,609.82 in the previous period[66] - The net cash flow from operating activities was -7,966,887.91 CNY, compared to -257,169.93 CNY in the previous year, indicating a significant decline in operational cash generation[69] Shareholder Information - The top shareholder, Shenzhen SEG Group Co., Ltd., holds 56.70% of the shares, amounting to 700,618,759 shares[18] - The total number of ordinary shareholders at the end of the reporting period was 72,992[18] Operational Changes - The company completed the acquisition of a 36% stake in Shenzhen Dongsheng Property Management Co., Ltd., enhancing its market presence[28] - The company has committed to compensating for any losses due to lower-than-expected earnings during the performance commitment period, calculated based on the difference between cumulative forecasted and actual earnings[31] - The company has applied for an extension of the temporary building permit, which is still pending approval[32] - The company has not engaged in derivative investments during the reporting period[35] Expenses and Costs - Operating costs increased by 124.92% year-on-year, primarily due to the addition of new subsidiary Dongsheng Property Management[24] - The company reported a significant increase in research and development expenses, which rose to ¥1,152,959.66 from ¥909,796.31, an increase of approximately 26.8%[56] - The company’s income tax expense increased by 326.91% year-on-year, attributed to an increase in total profit[24] Compliance and Guarantees - The company has no violations regarding external guarantees during the reporting period[39] - There are no non-operating fund occupations by controlling shareholders or related parties during the reporting period[40] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[54]