ZJQY(SH:600210)2021-04-27 16:00Financial Performance - Net profit attributable to shareholders increased by 191.61% to CNY 123,901,784.03 from CNY 42,488,168.40 in the same period last year[11] - Operating revenue rose by 21.59% to CNY 2,254,127,976.98 compared to CNY 1,853,849,416.36 in the previous year[11] - Basic earnings per share increased by 192.86% to CNY 0.082 from CNY 0.028[11] - Net profit rose by 204.15% to ¥131,916,815.27 from ¥43,372,885.05 year-on-year[17] - Total profit increased by 217.45% to ¥166,992,046.47 compared to ¥52,604,102.13 in the previous year[17] - Operating profit surged by 176.35% to ¥163,713,664.23 from ¥59,242,430.63 year-on-year[17] - Net profit for Q1 2021 was ¥131,916,815.27, compared to ¥43,372,885.05 in Q1 2020, representing a significant increase of 204.5%[37] - Total profit for Q1 2021 was CNY 26.51 million, a 45.25% increase from CNY 18.27 million in Q1 2020[41] Assets and Liabilities - Total assets increased by 5.72% to CNY 11,699,558,059.63 compared to the end of the previous year[11] - Total assets increased to ¥11,699,558,059.63 as of March 31, 2021, up from ¥11,066,600,977.47 at the end of 2020, representing a growth of approximately 5.7%[26] - Current assets totaled ¥6,317,793,263.33, an increase of 11.5% from ¥5,666,443,068.16 at the end of 2020[26] - Total liabilities increased to ¥5,941,357,815.09, up from ¥5,440,393,548.22, representing an increase of 9.2%[29] - Total liabilities amounted to approximately $5.44 billion, with current liabilities at $3.83 billion and non-current liabilities at $1.61 billion[53] - Total current liabilities include accounts payable of approximately $889.89 million and accrued employee compensation of approximately $115.25 million[53] Cash Flow - Net cash flow from operating activities improved by 71.27%, reaching -CNY 37,089,324.97, compared to -CNY 129,087,628.50 last year[11] - Cash flow from operating activities improved by 71.27%, reaching -¥37,089,324.97 compared to -¥129,087,628.50 in the same period last year[18] - The company’s cash inflow from operating activities was CNY 2.63 billion, up from CNY 2.12 billion in Q1 2020[44] - The net cash flow from financing activities for Q1 2021 was CNY 304.36 million, a decrease from CNY 450.13 million in Q1 2020[46] - The company reported a net cash flow from operating activities of ¥162,881,596.88, a significant increase of 610.5% compared to ¥22,960,553.03 in Q1 2020[48] Shareholder Information - The number of shareholders at the end of the reporting period was 89,932[12] - Shareholders' equity reached ¥5,758,200,244.54, compared to ¥5,626,207,429.25, reflecting a growth of 2.3%[31] - Shareholders' equity totaled approximately $4.45 billion, with retained earnings of approximately $1.55 billion[58] Research and Development - R&D expenses increased by 55.78% to ¥62,065,588.94 compared to ¥39,840,908.85 in the same period last year[17] - Research and development expenses for Q1 2021 were ¥62,065,588.94, up from ¥39,840,908.85 in Q1 2020, reflecting a 55.5% increase[37] Government Support - The company received government subsidies amounting to CNY 4,581,901.16 related to its normal business operations[11]