三六五网(300295) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥91,331,716.16, representing a 30.95% increase compared to ¥69,743,524.17 in the same period last year[7] - Net profit attributable to shareholders was ¥32,300,542.01, a significant turnaround from a loss of ¥15,750,261.04, marking a 305.08% increase[7] - Basic earnings per share improved to ¥0.17 from a loss of ¥0.08, reflecting a 312.50% increase[7] - The company reported a profit margin of approximately 35.9% in Q1 2021, compared to a negative margin in Q1 2020[41] - The net profit for Q1 2021 reached ¥32,806,454.91, a significant recovery from a net loss of ¥13,918,725.38 in the same period last year[41] Cash Flow - The net cash flow from operating activities reached ¥66,705,075.75, up 275.76% from a negative cash flow of ¥37,952,297.41 in the previous year[7] - The company achieved a cash inflow from operating activities of ¥90,603,113.92, up from ¥80,869,216.57 in the previous year[48] - The net cash flow from operating activities for the first quarter was ¥66,705,075.75, a significant improvement compared to a net outflow of ¥37,952,297.41 in the same period last year[49] - The total cash inflow from investment activities reached ¥994,261,336.97, while cash outflow was ¥923,305,913.11, resulting in a net cash inflow of ¥70,955,423.86[49] - The company reported a cash inflow of ¥49,392,000.00 from financing activities, but the net cash flow was negative at -¥84,299,831.21 due to high debt repayments[50] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,829,603,263.57, a decrease of 3.18% from ¥1,889,790,056.12 at the end of the previous year[7] - Current liabilities totaled CNY 443,315,693.14, down from CNY 534,512,691.50, indicating a reduction of about 17%[32] - Total liabilities decreased to CNY 464,655,104.94 from CNY 558,040,352.40, reflecting a reduction of about 16.7%[32] - Owner's equity increased to CNY 1,364,948,158.63 from CNY 1,331,749,703.72, showing a growth of approximately 2.5%[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,970[11] - The top shareholder, Hu Guanghui, holds 14.94% of the shares, totaling 28,727,950 shares[11] Investment and Expenses - Investment income significantly increased, attributed to the receipt of the remaining payment for the equity transfer of Beikang, reversing previous years' losses[16] - Research and development expenses increased to ¥9,361,904.45, representing a rise of 22% from ¥7,681,038.88 in Q1 2020[40] - Financial expenses decreased significantly to ¥4,637,607.62 from ¥10,726,655.00, indicating improved cost management[40] Market and Competition - The company faces increased competition risks in the real estate service industry, necessitating a focus on enhancing core competitiveness[19] - The company plans to closely monitor market changes and adjust strategies in response to potential fluctuations in the real estate market[19]