华丽家族(600503) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was CNY 450,204,491.14, a decline of 5.74% year-on-year[6] - Net profit attributable to shareholders decreased by 6.04% to CNY 110,098,206.99 compared to the same period last year[6] - Basic earnings per share decreased by 2.40% to CNY 0.0692[6] - The total operating revenue for Q1 2021 was ¥450,204,491.14, a decrease of 5.6% compared to ¥477,611,715.21 in Q1 2020[24] - Net profit for Q1 2021 was ¥109,009,299.41, slightly down from ¥110,067,978.27 in Q1 2020, representing a decrease of 1.0%[25] - The total comprehensive income for Q1 2021 was CNY 16,200,844.20, compared to CNY 4,268,013.99 in Q1 2020, marking an increase of approximately 279.5%[28] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 197,886,745.57, an improvement from the previous year's outflow of CNY 215,536,961.64[6] - The cash flow from operating activities for Q1 2021 was a net outflow of CNY -197,886,745.57, an improvement from CNY -215,536,961.64 in Q1 2020[30] - The total cash outflow from operating activities was ¥36,941,273.29, an increase of 51.3% from ¥24,435,119.45 in Q1 2020[34] - The net cash flow from investing activities improved to ¥1,590,234.00 from a negative ¥92,742,076.57 in the previous year, as there were no external investments this period[12] - The net cash flow from investing activities was -¥10,000.00, a substantial improvement from -¥87,668,359.86 in Q1 2020[34] Assets and Liabilities - Total assets decreased by 5.66% to CNY 5,343,616,760.79 compared to the end of the previous year[6] - Total liabilities decreased to ¥1,456,344,047.40 from ¥1,886,218,280.17, reflecting a reduction in financial obligations[17] - Total assets decreased to ¥5,343,616,760.79 from ¥5,664,392,084.99, indicating a reduction in overall asset base[18] - Total current liabilities amounted to ¥1,544,533,478.37, unchanged from the previous year[37] - Total equity attributable to shareholders reached ¥3,793,353,264.65, reflecting stability in shareholder value[38] Shareholder Information - The total number of shareholders reached 157,462 by the end of the reporting period[9] - The largest shareholder, Shanghai Nanjing Group Co., Ltd., held 7.12% of the shares, totaling 114,020,000 shares[9] Investment and Expenses - Investment income increased by 34.94% to ¥31,638,239.25 from ¥23,445,748.00, primarily due to higher investment returns from Huatai Futures[12] - Research and development expenses decreased by 48.02% to ¥882,966.88 from ¥1,698,748.23, due to reduced investment in R&D by high-tech subsidiaries[12] - The company incurred sales expenses and management expenses totaling CNY 9,190,262.18 in Q1 2021, slightly up from CNY 9,131,590.17 in Q1 2020[27] - The financial expenses for Q1 2021 were CNY 6,533,709.63, down from CNY 10,549,690.88 in Q1 2020, with interest expenses decreasing from CNY 11,354,319.84 to CNY 7,695,177.78[27] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[6] - The implementation of the new leasing standard resulted in adjustments to retained earnings and related financial statement items, effective from January 1, 2021[39] - The company has not made any adjustments to comparative period information as a result of the new leasing standard[39]