百纳千成(300291) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥216,453,117.88, representing a significant increase of 1,276.65% compared to ¥15,723,138.21 in the same period last year[7] - The net profit attributable to shareholders was ¥19,390,317.98, showing a slight decrease of 2.52% from ¥19,890,951.15 year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥14,196,451.86, a remarkable increase of 177.42% compared to a loss of ¥18,335,961.28 in the previous year[7] - The basic earnings per share decreased by 13.47% to ¥0.0212 from ¥0.0245 in the same period last year[7] - The diluted earnings per share also decreased by 13.52% to ¥0.0211 from ¥0.0244 year-on-year[7] - The weighted average return on equity was 0.54%, down from 0.64% in the previous year[7] - The company's total revenue for the reporting period was 216.45 million yuan, an increase of 1,276.65% compared to the same period last year[20] - The net profit attributable to shareholders was 19.39 million yuan, a decrease of 2.52% year-on-year, while the net profit after deducting non-recurring gains and losses was 14.20 million yuan, turning from loss to profit[20] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥4,576,617.18, a decline of 110.30% from ¥44,432,378.33 in the same period last year[7] - The total assets at the end of the reporting period reached ¥4,156,568,019.61, an increase of 7.77% from ¥3,856,919,024.49 at the end of the previous year[7] - The net assets attributable to shareholders were ¥3,624,429,481.37, reflecting a slight increase of 0.56% from ¥3,604,240,736.11 at the end of the previous year[7] - The company's cash and cash equivalents decreased to CNY 1,350,842,913.76 from CNY 1,604,839,038.42[47] - The total current assets amount to CNY 3,078,885,877.73, a slight decrease from CNY 3,114,240,220.15 at the end of 2020[47] - The total liabilities increased to CNY 527,313,985.99 from CNY 245,888,609.01 in the previous period[50] Investments and Projects - The company acquired 100% equity of Beijing Guangyun Animation Culture Co., Ltd. to strengthen its animation segment and actively promote original animation business[21] - The company plans to focus on high-quality series and films, enhancing project management and expanding market share in the next two years[22] - The company is actively preparing for multiple high-quality projects, including "Mars Orphan" and "Jiang Long Yin," expected to start production this year[21] - The company plans to establish the Chongqing Chengyu Baijing Cultural Industry Equity Investment Fund with a total fund size of 30 million RMB, with the company contributing 10 million RMB, accounting for 33.33%[29] - The company has agreed to acquire 100% equity of Beijing Guangyun Animation Culture Co., Ltd. for 18 million RMB, with net profit commitments of 16 million RMB, 20 million RMB, and 24 million RMB for the years 2021, 2022, and 2023 respectively[30] Fund Management - The total amount of raised funds is RMB 217,210.92 million, with RMB 5,938 million invested in the current quarter[35] - Cumulative investment of raised funds reached RMB 158,027.32 million, representing 91.21% of the total raised funds[35] - The total amount of unutilized raised funds is RMB 6,494.49 million due to changes in project cooperation methods[36] - The company is managing unutilized raised funds in a dedicated account for cash management purposes[36] - The company has not reported any issues or other situations regarding the use of raised funds[37] Operational Efficiency - The first five suppliers accounted for 74.84% of total purchases in Q1 2021, down from 92.51% in Q1 2020[23] - The first five customers accounted for 89.57% of total sales in Q1 2021, up from 65.00% in Q1 2020[23] - The company aims to innovate its business model to enhance risk resistance amid increasing market competition[25] Financial Health - The company's total liabilities increased to CNY 527,313,985.99 from CNY 245,888,609.01 in the previous period[50] - The net loss for the period was CNY -2,170,951,919.81, slightly improved from CNY -2,188,200,329.00 in the previous period[50] - The total owner's equity was CNY 3,611,030,415.48, reflecting a slight increase of 0.04% from the previous period[73] - The company reported a decrease in accounts receivable to CNY 67,140,377.93 from CNY 151,060,528.56[50] Miscellaneous - The company has not undergone an audit for the first quarter report[78] - There were no violations regarding external guarantees during the reporting period[40] - The company did not engage in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[41]