PJRC(SH:600395)2021-04-26 16:00Financial Performance - Net profit attributable to shareholders of the listed company was ¥207,347,330.31, representing a year-on-year increase of 55.23%[10] - Operating revenue for the period was ¥1,718,795,458.96, up 17.72% from the same period last year[10] - Basic earnings per share rose to ¥0.125, reflecting a growth of 54.321% compared to the previous year[10] - The company reported a significant increase in net profit after deducting non-recurring gains and losses, which reached ¥200,784,022.66, up 127.37% year-on-year[10] - Net profit for Q1 2021 was ¥212,212,030.16, compared to ¥134,322,450.12 in Q1 2020, marking a growth of 57.8%[36] - The operating profit for Q1 2021 was CNY 217,567,669.24, an increase of 52.71% from CNY 142,440,572.62 in Q1 2020[40] Revenue and Costs - The company's cash received from sales of goods and services rose by 18.80% to CNY 1,535,548,390.31, indicating improved cash flow from operations[16] - Total operating revenue for Q1 2021 reached ¥1,718,795,458.96, an increase of 17.7% compared to ¥1,460,023,816.20 in Q1 2020[34] - Total operating costs for Q1 2021 were ¥1,497,682,162.54, up from ¥1,393,437,406.82 in Q1 2020, reflecting a rise of 7.5%[34] - The total cost of goods sold for Q1 2021 was CNY 1,043,500,329.75, slightly up from CNY 1,033,912,017.63 in Q1 2020, reflecting a marginal increase of 0.06%[38] Assets and Liabilities - Total assets at the end of the reporting period reached ¥17,796,448,215.20, an increase of 2.53% compared to the end of the previous year[10] - Non-current assets totaled ¥12.99 billion, up from ¥12.75 billion, reflecting an increase of about 1.9%[24] - The total liabilities increased to ¥9.80 billion from ¥9.57 billion, representing a growth of about 2.5%[26] - Long-term borrowings increased by 40.78% to CNY 1,101,075,288.20, reflecting new project financing[16] - Current liabilities slightly increased to ¥5.24 billion from ¥5.24 billion, showing a marginal growth of 0.03%[26] Cash Flow - Net cash flow from operating activities amounted to ¥315,870,077.99, a significant increase of 194.81% year-on-year[10] - The cash flow from operating activities for Q1 2021 was CNY 315,870,077.99, significantly higher than CNY 107,144,242.72 in Q1 2020, indicating improved cash generation[42] - The total cash inflow from investment activities was CNY 24,195,413.56, compared to CNY 1,652,444.45 in the same period last year, indicating a significant increase[47] - Cash flow from financing activities resulted in a net inflow of CNY 288,909,212.52, compared to CNY 54,389,242.51 in the previous year, marking a substantial increase[49] Shareholder Information - The total number of shareholders at the end of the reporting period was 36,876, with the largest shareholder holding 58.07% of the shares[14] Expenses - The company’s management expenses increased by 47.31% to CNY 173,176,526.87, mainly due to higher social security costs[16] - The financial expenses rose by 31.68% to CNY 38,940,155.90, attributed to increased borrowing interest[16] - Research and development expenses for Q1 2021 were ¥10,622,928.63, compared to ¥7,185,661.85 in Q1 2020, reflecting a growth of 47.5%[34] Inventory and Receivables - The total inventory increased by 15.48% to CNY 232,901,271.14 from CNY 201,686,168.85[16] - Accounts receivable increased to ¥2.08 billion from ¥1.95 billion, reflecting a growth of approximately 6.5%[28] - The company’s other receivables decreased by 55.62% to CNY 36,733,642.58, mainly due to the recovery of litigation compensation from Shouqian Company[16]