新宁物流(300013) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥188,918,594.80, representing a 15.72% increase compared to ¥163,248,705.29 in the same period last year[7]. - The net profit attributable to shareholders was -¥6,810,991.36, a decrease of 35.84% from -¥5,014,145.68 year-on-year[7]. - The net cash flow from operating activities surged to ¥47,664,039.43, a significant increase of 14,250.98% compared to ¥332,130.82 in the previous year[7]. - The total revenue for Q1 2021 was RMB 188.92 million, an increase of 15.72% compared to the same period last year[23]. - The net profit attributable to shareholders was a loss of RMB 6.81 million, a decrease of 35.84% year-on-year, primarily due to increased management expenses and credit impairment losses[23]. - The company reported a basic earnings per share of -¥0.02, which is a 100% decrease from -¥0.01 in the previous year[7]. - Net loss for Q1 2021 was CNY 8,194,687.60, compared to a net loss of CNY 5,288,528.29 in the same period last year[63]. - The total comprehensive income attributable to the parent company was CNY -6,499,302.64, compared to CNY -4,925,485.25 in the previous period[67]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,173,773,001.83, up 5.85% from ¥1,108,872,107.68 at the end of the previous year[7]. - The company's current assets decreased to CNY 467,842,895.77 from CNY 524,775,166.42, representing a decline of about 10.8%[53]. - The total liabilities increased to CNY 940,750,302.87 from CNY 859,627,070.47, indicating an increase of approximately 9.4%[55]. - The total liabilities increased from ¥420,667,580.23 to ¥859,627,070.47, indicating a rise of approximately 104.5%[78]. - The company's total assets as of March 31, 2021, were CNY 850,147,330.99, an increase from CNY 778,707,199.45 at the end of 2020[59]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,027[10]. - The largest shareholder, Suqian Jingdong Zhenyue Enterprise Management Co., Ltd., held 10.00% of the shares, amounting to 44,668,711 shares[10]. - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[11]. Cash Flow - Cash received from sales of goods and services was RMB 257,549,730.34, a 45.92% increase, largely influenced by the impact of the pandemic in the previous year[21]. - The net cash flow from operating activities was ¥41,090,581.11, a significant improvement compared to the previous period's net cash flow of -¥4,124,716.05[73]. - Total cash inflow from operating activities reached ¥45,927,279.50, up from ¥34,679,039.02 in the prior period, indicating a growth of approximately 32.5%[73]. - Cash outflow from operating activities decreased to ¥4,836,698.39 from ¥38,803,755.07, reflecting a reduction of about 87.5%[73]. Financial Risks - The company faces potential financial risks due to five pending lawsuits related to a warehouse fire incident that occurred on December 22, 2015[33]. - The company is exposed to foreign exchange risks due to its involvement in import goods bonded warehousing and foreign currency settlements[36]. - The company's accounts receivable have significantly increased due to business expansion and the acquisition of Yicheng Information, leading to slower turnover and potential bad debt risks[34]. Corporate Governance - As of the report date, the company has no controlling shareholders or actual controllers, maintaining a state of independence[37]. - The company has resolved two incidents of illegal external guarantees related to Yicheng Information[38]. - Jiangsu Xinning Modern Logistics Co., Ltd. reported a commitment to maintain its independence in assets, personnel, finance, business, and organization[41]. - The company has emphasized the importance of adhering to relevant laws and regulations in its governance structure and internal management[43]. Future Plans - The company plans to enhance comprehensive logistics services and expand its business service areas to ensure stable development[24]. - The company aims to strengthen its internal control management and standardize operations to improve efficiency and compliance[25]. - The company will actively explore development opportunities in related industry chains through investments, joint ventures, and acquisitions to promote external growth[26].