ZJGS(SH:600052)2021-04-29 16:00Financial Performance - Operating revenue increased by 140.48% to CNY 3,417,556.42 compared to the same period last year[6] - Net profit attributable to shareholders was a loss of CNY 2,772,974.73, compared to a loss of CNY 70,359,451.69 in the same period last year[6] - The company reported a net profit excluding non-recurring gains and losses of CNY 1,684,528.59, a decrease of 79.50% compared to the same period last year[6] - Basic and diluted earnings per share were both -0.003 CNY, compared to -0.08 CNY in the same period last year[6] - The company recorded an operating profit of ¥3,150,715.15 in Q1 2021, a turnaround from an operating loss of -¥95,685,382.59 in Q1 2020[28] - The total comprehensive income for Q1 2021 was -¥2,772,974.73, an improvement from -¥70,359,451.69 in Q1 2020[29] - The company’s total profit for Q1 2021 was -¥430,828.70, compared to -¥95,685,382.59 in Q1 2020, showing a significant reduction in total losses[28] Cash Flow - Net cash flow from operating activities was a negative CNY 246,116,138.72, compared to a negative CNY 26,832,703.57 in the same period last year[6] - The company reported a net cash outflow from operating activities of CNY -246,116,138.72, primarily due to higher tax payments during the period[12] - In Q1 2021, the company reported cash inflows from operating activities of CNY 45,216,092.26, a significant increase from CNY 27,981,932.93 in Q1 2020, representing a growth of approximately 61.5%[35] - The net cash flow from financing activities was CNY 49,705,523.90, a recovery from a net outflow of CNY -273,186,325.84 in Q1 2020[36] - The company’s net cash increase from financing activities was CNY 30,000,000.00, contrasting with a net outflow of CNY -273,186,325.84 in the same quarter last year[38] Assets and Liabilities - Total assets decreased by 5.78% to CNY 3,637,735,285.14 compared to the end of the previous year[6] - Total liabilities decreased from CNY 481,070,777.43 to CNY 260,673,375.05, indicating a reduction of about 45.8%[21] - Current liabilities totaled CNY 145,583,694.97, down from CNY 368,801,167.24, reflecting a decrease of approximately 60.6%[20] - Non-current liabilities amounted to CNY 115,089,680.08, slightly increasing from CNY 112,269,610.19, showing a growth of about 2.5%[21] - Shareholders' equity totaled CNY 3,377,061,910.09, a slight decrease from CNY 3,379,970,806.34, indicating a change of approximately -0.1%[21] - The company’s total current assets decreased to CNY 2,289,497,551.38 from CNY 2,516,454,933.19 in the previous period[19] Shareholder Information - The number of shareholders reached 48,927 at the end of the reporting period[9] - The largest shareholder, Guangsha Holding Group Co., Ltd., holds 38.65% of the shares, with 326,300,000 shares pledged[9] Operating Costs and Expenses - The company's operating costs rose by 133.32% to CNY 1,561,671.79, reflecting the corresponding increase in costs associated with the rise in tourism service income[11] - Research and development expenses rose by 90.64% to CNY 663,892.62, driven by increased R&D service costs incurred by subsidiaries[11] - The company’s financial expenses were CNY -10,404,662.36, reflecting interest settlements and accrued interest on bank deposits[11] - Financial expenses showed a significant increase, with a net expense of -¥10,404,662.36 in Q1 2021 compared to -¥5,393,041.65 in Q1 2020[28] Investment Activities - The company’s investment income decreased by 103.67% to CNY -369,977.48, mainly due to changes in the net profits of invested enterprises[12] - The company reported investment losses of -¥369,977.48 in Q1 2021, a decline from investment gains of ¥10,089,182.65 in Q1 2020[28]