Shandong Jinjing Science & Technology Stock (600586)2021-04-22 16:00Financial Performance - Net profit attributable to shareholders increased by 1,096.91% to CNY 355,403,242.34 compared to the same period last year[12] - Operating income rose by 46.93% to CNY 1,470,447,534.29 year-on-year[12] - Basic earnings per share increased by 1,095.67% to CNY 0.2487 compared to the same period last year[12] - The company's operating revenue for the current period reached ¥1,470,447,534.29, an increase of ¥469,643,263.74 or 46.93% compared to the previous period[25] - Net profit for Q1 2021 was CNY 367,421,409.27, compared to CNY 30,205,514.75 in Q1 2020, representing a significant increase[49] - The company reported a total profit of CNY 424,542,975.68 for Q1 2021, compared to CNY 33,572,915.11 in Q1 2020[49] - The company achieved an investment income of CNY 100,407,019.18 in Q1 2021, compared to a loss of CNY 2,199,501.69 in Q1 2020[49] - The total comprehensive income for Q1 2021 was CNY 215,516,050.84, compared to CNY 21,556,287.29 in Q1 2020, reflecting a growth of 900.5%[53] Assets and Liabilities - Total assets increased by 7.20% to CNY 10,311,099,909.12 compared to the end of the previous year[12] - The total assets of the company amounted to ¥10,311,099,909.12, up from ¥9,618,734,437.26 in the previous period[31] - The company's total liabilities increased by 50.86% to ¥504,205,781.05 due to an increase in long-term debt[25] - Total liabilities increased to 5,179,388,852.06, representing a growth of approximately 6%[38] - The total assets increased to 7,807,562,401.35, reflecting a growth of about 2.3%[43] - The company's total equity increased to CNY 4,547,839,193.91 from CNY 4,332,323,143.07 year-over-year[49] Cash Flow - Net cash flow from operating activities increased by 73.60% to CNY 278,484,039.68 compared to the same period last year[12] - The company's operating cash flow net amount was CNY 278,484,039.68, up from CNY 160,417,802.48 in the same period last year, reflecting a 73.5% increase[56] - In Q1 2021, the net cash flow from operating activities was 37,834,914.87 in Q1 2020[60] - The total cash and cash equivalents at the end of Q1 2021 reached 133,048,899.17 in Q1 2020, reflecting a growth of 131.9%[62] Shareholder Information - The number of shareholders reached 104,622 by the end of the reporting period[22] - The largest shareholder, Shandong Jinjing Energy-saving Glass Co., Ltd., holds 32.03% of the shares[22] Government Subsidies - Government subsidies recognized in the current period amounted to CNY 47,234,001.60[15] - The company received government subsidies amounting to ¥47,087,970.00, an increase of 2,162.29% compared to the previous period[27] Expenses - The company reported a significant increase in tax expenses, which rose to ¥57,121,566.41, an increase of 1,596.31% due to higher operating profits[27] - The company’s management expenses increased by ¥22,709,538.67, a rise of 52.28%, attributed to the expansion of the company's scale[25] - Research and development expenses for Q1 2021 were CNY 10,366,202.31, down from CNY 26,474,010.08 in Q1 2020[49] - The company reported a diluted earnings per share of CNY 0.2487 for Q1 2021, compared to CNY 0.0208 in Q1 2020[51]