XZB(SH:603040)2021-04-26 16:00Financial Performance - Total revenue for Q1 2021 reached RMB 104,160,586.65, representing a 64% increase compared to RMB 63,510,914.61 in the same period last year[7] - Net profit attributable to shareholders was RMB 35,404,035.30, up 30.37% from RMB 27,155,624.67 year-on-year[7] - Revenue for Q1 2021 reached ¥104,160,586.65, a 64% increase compared to ¥63,510,914.61 in Q1 2020, primarily due to the recovery from the pandemic and increased sales from new projects[14] - The company's total revenue for Q1 2021 was ¥106,246,575.10, representing a 66.0% increase compared to ¥64,082,135.59 in Q1 2020[29] - The net profit for Q1 2021 reached ¥40,713,164.96, up 27.1% from ¥32,037,170.69 in Q1 2020[30] - Operating profit for Q1 2021 was ¥46,873,409.04, an increase of 26.0% from ¥37,189,704.31 in Q1 2020[29] - The company reported a basic and diluted earnings per share of ¥0.34 for Q1 2021, unchanged from Q1 2020[30] Cash Flow - The net cash flow from operating activities decreased by 39.87% to RMB 23,727,087.97 from RMB 39,458,554.55 in the previous year[7] - The cash flow from operating activities for Q1 2021 was ¥23,727,087.97, down 39.9% from ¥39,458,554.55 in Q1 2020[32] - The company experienced a net cash outflow of ¥42,867,154.54 in Q1 2021, compared to -¥128,169,917.62 in Q1 2020, indicating a significant improvement[36] - The total cash inflow from operating activities was ¥113,908,164.33, up 10.0% from ¥103,049,846.33 in the same period last year[35] - The cash inflow from operating activities totaled ¥118,161,481.22 in Q1 2021, up from ¥102,836,009.61 in Q1 2020, reflecting a growth of 14.9%[32] Assets and Liabilities - The total assets at the end of the reporting period were RMB 1,051,456,575.44, a slight increase of 0.09% from RMB 1,050,480,780.59 at the end of the previous year[7] - The company's total liabilities decreased to ¥110,282,291.00 from ¥118,390,635.41, showing improved financial stability[19] - Total assets as of March 31, 2021, amounted to ¥1,072,625,458.46, slightly up from ¥1,069,373,632.31 at the end of 2020[23] - Total liabilities decreased to ¥98,554,055.55 from ¥110,157,217.32 at the end of 2020, a reduction of 10.5%[23] - The company's total assets as of March 31, 2021, amounted to ¥1,051,456,575.44, slightly up from ¥1,050,480,780.59 at the end of 2020[18] Shareholder Information - The number of shareholders at the end of the reporting period was 7,201[11] - The net assets attributable to shareholders increased by 0.84% to RMB 919,338,884.18 from RMB 911,717,449.04[7] - The total equity attributable to shareholders increased to ¥919,338,884.18 from ¥911,717,449.04, reflecting a stable equity position[19] - Shareholders' equity increased to ¥974,071,402.91, up from ¥959,216,414.99 at the end of 2020, reflecting a growth of 1.5%[24] Operating Costs and Expenses - Operating costs increased by 67.22% to ¥38,873,696.50 from ¥23,246,999.94, in line with the revenue growth[14] - Operating costs for Q1 2021 were ¥63,370,256.39, up 50.6% from ¥42,067,047.54 in Q1 2020[26] - R&D expenses rose by 55.54% to ¥6,798,823.31, reflecting increased investment in research projects[14] - Research and development expenses for Q1 2021 were ¥6,798,823.31, an increase of 55.5% compared to ¥4,371,235.06 in Q1 2020[26] Government Subsidies and Other Income - The company recorded government subsidies amounting to RMB 592,040.24, closely related to its normal business operations[7] - The company reported a significant decrease in other income by 91.76% to ¥592,040.24, mainly due to fewer government subsidies received[14]