药易购(300937) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was CNY 830,916,487.56, representing a 17.99% increase compared to CNY 704,233,474.23 in the same period last year[7]. - The net profit attributable to shareholders decreased by 89.70% to CNY 1,079,321.55 from CNY 10,478,657.35 year-on-year[7]. - Basic and diluted earnings per share dropped by 93.33% to CNY 0.01 from CNY 0.15 in the same period last year[7]. - The net profit attributable to shareholders for Q1 2021 was ¥1,079,300, a decrease of 93.33% year-on-year[20]. - The total profit for the first quarter of 2021 was CNY 2.03 million, significantly lower than CNY 12.86 million in the previous year[45]. - The operating profit for the first quarter of 2021 was CNY 2.13 million, down from CNY 12.90 million in the same period last year[44]. Cash Flow - The net cash flow from operating activities was negative at CNY -106,177,249.12, a decline of 310.63% compared to CNY 50,410,138.83 in the previous year[7]. - The company reported a cash inflow from operating activities of approximately CNY 555.29 million, slightly up from CNY 551.96 million in the previous period[51]. - The net cash flow from operating activities was -106,177,249.12 CNY, compared to 50,410,138.83 CNY in the previous period, indicating a significant decline in operational performance[52]. - The company's cash inflow from operating activities totaled 556,412,488.00 CNY, an increase from 525,672,234.42 CNY in the previous year[55]. - The net increase in cash and cash equivalents for the period was 119,832,972.67 CNY, compared to 39,266,358.75 CNY in the previous period, representing a significant improvement[53]. Assets and Liabilities - Total assets increased by 42.78% to CNY 1,198,456,011.29 from CNY 839,378,687.05 at the end of the previous year[7]. - The total liabilities increased to CNY 408,164,074.54 from CNY 294,601,950.54 in the previous period[40]. - Owner's equity totaled CNY 805,563,414.65, up from CNY 551,196,609.76 year-over-year[40]. - The company's total assets as of March 31, 2021, were CNY 1,213,727,489.19, compared to CNY 845,798,560.30 at the end of 2020[39]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,080[10]. - The largest shareholder, Li Yanfei, holds 36.97% of the shares, amounting to 35,370,000 shares[10]. - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[11]. Investments and Projects - Cumulative investment in committed projects reached 19,748.25 million yuan, with an investment progress of 44.4%[26]. - The company has invested 7,540.09 million yuan in working capital, achieving 98.09% of the planned investment[25]. - The logistics distribution system project received 1,113.02 million yuan, representing 27.83% of the total investment[25]. - The e-commerce platform optimization project has seen an investment of 1,095.14 million yuan, achieving 36.50% of the planned investment[25]. - The e-commerce logistics center project has fully utilized its planned investment of 10,000 million yuan[25]. Operating Costs and Expenses - Total operating costs amounted to CNY 821,521,838.71, up from CNY 679,031,721.02 year-over-year[43]. - The company's operating costs for the first quarter of 2021 were CNY 771.89 million, up from CNY 626.66 million in the previous year[47]. - The company incurred one-time expenses of over ¥5 million related to its successful listing on the Shenzhen Stock Exchange in January 2021[20]. - Cash outflow for purchasing goods and services was 616,948,235.42 CNY, compared to 449,339,114.42 CNY in the same period last year, reflecting a 37.3% increase[55]. - The cash outflow for employee payments was 29,419,393.86 CNY, up from 23,236,497.55 CNY, indicating a 26.5% increase in labor costs[52]. Other Income and Gains - The company reported non-recurring gains and losses totaling CNY 3,839,585.48 for the period[8]. - The company reported other income of CNY 4.53 million in the first quarter of 2021, compared to CNY 0.10 million in the previous year[47].