CCJK(SH:600215)2021-04-29 16:00Financial Performance - Operating revenue for the reporting period reached CNY 60,999,415.04, representing a significant increase of 400.57% year-on-year[5] - Net profit attributable to shareholders of the listed company was CNY 13,461,800.05, an increase of 83.57% compared to the same period last year[5] - Basic earnings per share rose to CNY 0.0847, reflecting a growth of 436.07% year-on-year[5] - The total profit for Q1 2021 was CNY 48,472,001.79, compared to CNY 10,294,415.61 in Q1 2020, representing a significant increase[27] - The net profit for Q1 2021 reached CNY 37,156,975.55, up from CNY 7,333,231.52 in the same period last year, indicating a growth of approximately 407%[27] - Operating income for Q1 2021 was CNY 28,059,675.33, compared to CNY 13,477,504.11 in Q1 2020, marking an increase of about 108%[29] Cash Flow - The net cash flow from operating activities was CNY 31,935,445.00, a turnaround from a negative cash flow of CNY -17,644,008.96 in the same period last year[5] - The cash flow from operating activities for Q1 2021 was CNY 31,935,445.00, a turnaround from a negative cash flow of CNY -17,644,008.96 in Q1 2020[32] - Cash inflow from operating activities totaled 80,123,596.99 RMB, significantly up from 908,190.84 RMB in the same period last year[34] - The cash outflow for operating activities was 156,392,815.74 RMB, compared to 289,275,438.46 RMB in the previous year[34] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,807,042,324.59, a decrease of 0.58% compared to the end of the previous year[5] - The total current assets as of March 31, 2021, amounted to ¥2,670,404,454.74, slightly up from ¥2,649,360,694.69 as of December 31, 2020[17] - Total liabilities as of March 31, 2021, were ¥69,821,036.97, compared to ¥55,593,644.00 at the end of 2020, showing an increase of approximately 25.5%[22] - The company's tax liabilities increased by 93.17% to ¥39,905,808.18, driven by the accrual of income taxes[12] Shareholder Information - The total number of shareholders at the end of the reporting period was 19,773[9] - The largest shareholder, Wan Feng Jin Yuan Holdings Group Co., Ltd., held 101,736,960 shares, accounting for 21.88% of the total shares[9] Investment and Other Income - Non-recurring gains and losses for the period totaled CNY 23,695,175.50, with significant contributions from government subsidies and investment income[8] - The company reported cash inflows from operating activities totaling CNY 58,634,894.96, compared to CNY 29,556,712.65 in the previous year, showing a growth of approximately 98%[31] - The company achieved other income of CNY 19,107.51 in Q1 2021, while investment income was CNY 27,758,379.07, reflecting a strong performance in investment activities[29] Operational Costs - Total operating costs for Q1 2021 were ¥44,120,980.59, compared to ¥1,897,376.99 in Q1 2020, indicating a rise of about 2,228.5%[26] - The company incurred management expenses of CNY 3,590,113.83 in Q1 2021, significantly higher than CNY 1,024,756.07 in Q1 2020, indicating increased operational costs[29] Cash and Cash Equivalents - Cash and cash equivalents decreased to ¥52,571,377.30 from ¥110,024,079.82 at the end of 2020, a decline of approximately 52.2%[20] - The cash and cash equivalents at the end of Q1 2021 were 547,744,327.75 RMB, down from 1,391,398,049.90 RMB at the end of Q1 2020[33] - The total cash and cash equivalents decreased by 61,053,797.46 RMB in Q1 2021 compared to an increase of 208,305,422.36 RMB in Q1 2020[33] Other Financial Metrics - The weighted average return on equity increased by 1.21 percentage points to 1.49%[5] - The company has not disclosed any new product developments or market expansion strategies in this report[5] - The company has adopted new leasing standards starting January 1, 2021, which did not impact the current financial statements[36]