CJJG(SH:600496)2021-04-27 16:00Financial Performance - Operating revenue for the period was CNY 2,758,571,847.90, representing a year-on-year increase of 17.29%[11] - Net profit attributable to shareholders was CNY 132,505,534.64, up 4.32% from the same period last year[11] - The company reported a net profit after deducting non-recurring gains and losses of CNY 117,700,622.62, an increase of 6.03% year-on-year[11] - Total comprehensive income for the period reached CNY 134,485,538.93, compared to CNY 125,682,196.90 in the previous year, reflecting an increase of approximately 6.4%[46] - Net profit for Q1 2021 was ¥132,142,659.80, compared to ¥125,846,411.68 in Q1 2020, representing a growth of 5.2%[44] - Operating profit showed a loss of CNY -6,243,741.62, an improvement from CNY -13,941,695.09 in the previous year, marking a reduction in losses by about 55.2%[46] Cash Flow - Net cash flow from operating activities was negative CNY 553,803,995.52, a decrease of 319.49% compared to the previous year[11] - Cash flow from operating activities was CNY -553,803,995.52, a decline from CNY 252,312,551.54 in the previous year, indicating a significant cash outflow[52] - The total cash inflow from operating activities was CNY 3,660,653,026.86, compared to CNY 2,809,397,371.13 in the previous year, reflecting an increase of approximately 30.3%[52] - Cash flow from financing activities showed a net outflow of 75,487,806.34 RMB in Q1 2021, primarily due to debt repayments[57] - The company’s cash flow from operating activities remained stable, reflecting consistent operational performance[54] Assets and Liabilities - Total assets at the end of the reporting period were CNY 15,472,495,931.27, a decrease of 2.12% compared to the end of the previous year[11] - Total current assets decreased to $12,029,495,721.65 from $12,401,311,124.51, a decline of approximately 3%[30] - Total non-current assets increased to $3,443,000,209.62 from $3,406,373,270.78, an increase of about 1.07%[30] - Total liabilities decreased to $8,496,708,557.25 from $8,966,382,560.20, a decline of approximately 5.23%[32] - Total equity increased to $6,975,787,374.02 from $6,841,301,835.09, an increase of about 1.96%[32] Shareholder Information - The total number of shareholders at the end of the reporting period was 121,306[14] - The largest shareholder, Jinggong Holding Group (Zhejiang) Investment Co., Ltd., held 300,000,000 shares, accounting for 14.90% of the total[14] Research and Development - Research and development expenses increased by 52.42% compared to the previous period, reflecting higher investment in R&D projects[19] - Research and development expenses increased to ¥128,439,509.76 in Q1 2021 from ¥84,265,450.64 in Q1 2020, marking a rise of 52.4%[41] Investment Activities - The company reported an investment income of ¥11,531,173.12, indicating an increase in investment returns[19] - The company reported a tax expense of ¥9,318,011.03 for Q1 2021, compared to ¥10,697,047.61 in Q1 2020, showing a decrease of 12.9%[44] Other Financial Metrics - Basic earnings per share were CNY 0.0658, down 6.27% from CNY 0.0702 in the previous year[11] - The weighted average return on net assets decreased by 0.47 percentage points to 1.92%[11] - The company reported a significant increase in asset disposal gains by 544.63% to ¥1,269,045.57 from ¥196,863.99, driven by higher asset sales[19]