cqrb(SH:600106)2021-04-28 16:00Financial Performance - Net profit attributable to shareholders increased by 116.77% to CNY 71,838,610.73 year-on-year[17] - Operating revenue decreased by 32.27% to CNY 41,149,796.17 compared to the same period last year[17] - Basic earnings per share increased by 150.00% to CNY 0.05 compared to the same period last year[17] - Total operating revenue for Q1 2021 was ¥41,149,796.17, a decrease of 32.3% compared to ¥60,759,617.98 in Q1 2020[48] - Net profit for Q1 2021 reached ¥71,838,610.73, representing a significant increase from ¥33,140,663.37 in Q1 2020, marking a growth of 116.8%[48] - Total comprehensive income reached approximately ¥944.61 million, compared to a loss of ¥58.47 million in the previous year, indicating a significant turnaround[50] - Operating profit increased to approximately ¥79.54 million, compared to ¥42.78 million in the same quarter last year, marking an increase of about 86%[54] Assets and Liabilities - Total assets increased by 17.96% to CNY 7,537,494,387.26 compared to the end of the previous year[17] - The total assets at the end of the reporting period amounted to CNY 7,537.49 million, an increase from CNY 6,389.67 million at the end of the previous year[35] - The total liabilities at the end of the reporting period were CNY 2,762.32 million, compared to CNY 2,559.10 million in the previous period, indicating an increase in financial obligations[35] - Total liabilities as of March 31, 2021, were ¥2,762,311,863.18, an increase from ¥2,559,100,661.28 at the end of 2020, indicating a rise of 7.9%[44] - Shareholders' equity totaled ¥4,775,653,534.39 as of March 31, 2021, up from ¥3,831,000,911.27 at the end of 2020, representing a growth of 24.6%[44] Cash Flow - Net cash flow from operating activities decreased by 89.44% to CNY 53,437,740.94 compared to the previous year[17] - The company's cash flow from operating activities was CNY 5,343.77 million, a decrease of 89.44% from CNY 50,590.88 million in the previous period, mainly due to the absence of large receivables recovery this period[29] - The net cash flow generated from operating activities was approximately ¥53.44 million, a decrease from ¥505.91 million in the same quarter last year, indicating a decline of about 89%[60] - The net cash flow from investing activities was ¥1,979,784.52, down from ¥64,000,840.10 in the previous year, indicating a decrease of about 96.9%[66] - The cash inflow from sales and services received was ¥59,335,144.52, a decline of approximately 47.4% from ¥112,842,144.23 in the previous year[66] Investment and Income - Investment income increased significantly to CNY 4,308.69 million, compared to a loss of CNY 18.46 million in the previous period, reflecting a recovery in operations from the previous year's pandemic impact[26] - The company reported investment income of ¥43,086,885.27 in Q1 2021, a turnaround from a loss of ¥184,649.64 in Q1 2020[48] - The fair value change income was CNY 1,724.92 million, compared to a loss of CNY 1,658.77 million in the previous period, indicating an increase in the market value of financial assets[26] - The company reported a fair value gain of approximately ¥17.25 million, compared to a loss of ¥16.59 million in the same quarter last year, showing a positive shift in financial performance[54] Shareholder Information - The total number of shareholders reached 54,144 by the end of the reporting period[23] - The top shareholder, Chongqing International Trust Co., Ltd., holds 14.96% of the shares[23] Other Comprehensive Income - Other comprehensive income increased by 234.17% to CNY 124,547.50 million, primarily due to the increase in the market value of financial assets measured at fair value[26] - The company’s other comprehensive income increased significantly to ¥1,245,475,035.93 in Q1 2021 from ¥372,705,824.63 in Q1 2020, marking a growth of 234.5%[44]