天龙集团(300063) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥2,755,691,576.07, representing an increase of 8.49% compared to ¥2,539,962,450.08 in the same period last year[7]. - The net profit attributable to shareholders was ¥28,762,865.45, a slight increase of 1.23% from ¥28,414,722.26 year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥13,270,216.30, down 6.18% from ¥14,143,931.28 in the previous year[7]. - The total operating profit for Q1 2021 was ¥38,223,185.42, an increase from ¥31,346,665.33 in the previous period, representing a growth of approximately 22.5%[44]. - The total comprehensive income for Q1 2021 reached ¥35,794,924.57, up from ¥28,769,042.13, indicating a growth of about 24.5%[45]. - The total profit for Q1 2021 was ¥41,462,810.43, compared to ¥35,283,013.83 in the previous year, marking an increase of approximately 17.5%[44]. - The tax expense for the current period was ¥8,680,046.15, up from ¥6,532,281.70, which is an increase of about 32.9%[44]. Cash Flow - The net cash flow from operating activities was -¥54,762,223.57, a decrease of 60.55% compared to -¥34,108,454.51 in the same period last year[7]. - Cash inflow from operating activities amounted to ¥2,893,710,533.59, compared to ¥2,426,464,422.71 in the previous year, reflecting an increase of approximately 19.3%[51]. - The company recorded a cash flow from other operating activities of ¥6,116,070.55, significantly lower than ¥46,583,622.73 in the previous year, indicating a decrease of approximately 87.9%[51]. - The total cash outflow from operating activities reached 2,948,472,757.16 yuan, compared to 2,460,572,877.22 yuan in the previous period, indicating a 19.8% increase[52]. - Cash inflow from financing activities totaled 284,200,000.00 yuan, while cash outflow was 157,978,060.59 yuan, leading to a net cash flow from financing activities of 126,221,939.41 yuan[53]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,397,955,254.98, an increase of 6.86% from ¥3,179,880,580.88 at the end of the previous year[7]. - Total liabilities as of March 31, 2021, were CNY 2,050,759,131.86, compared to CNY 1,873,538,520.82 at the end of 2020[37]. - The company's total assets as of March 31, 2021, were CNY 3,397,955,254.98, up from CNY 3,179,880,580.88 at the end of 2020[37]. - The total equity attributable to shareholders of the parent company was CNY 1,269,847,662.74, an increase from CNY 1,231,777,565.42[37]. - The company's inventory decreased to approximately 232.04 million CNY from 268.23 million CNY, indicating a reduction of about 13.5%[34]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,983[10]. - The largest shareholder, Feng Yi, holds 22.76% of the shares, with 170,724,933 shares, of which 128,043,700 are pledged[10]. Research and Development - Research and development expenses increased by CNY 6,522,535.77 compared to the same period last year, mainly due to increased R&D investment by the company's subsidiaries[16]. - Research and development expenses increased to CNY 11,531,768.52, up from CNY 5,009,232.75 year-over-year[43]. Market and Operational Risks - The company faces risks from macroeconomic fluctuations, industry regulation changes, and market competition, which could impact its operations[21][22]. Stock Issuance and Financing - The company plans to issue 21.87 million shares to 55 incentive targets at a price of 2.58 CNY per share as part of its second stock incentive plan[23]. - The total amount of funds raised from the non-public issuance of shares is expected to be no more than 1 billion CNY, aimed at investing in internet marketing projects and supplementing working capital[24].