DZUG(SH:600635)2021-04-29 16:00Financial Performance - Operating revenue for the period was ¥1,818,614,973.14, representing a year-on-year increase of 26.67%[11] - Net profit attributable to shareholders was ¥21,625,342.42, a decrease of 79.45% compared to the previous year[11] - Basic and diluted earnings per share were both ¥0.007325, down 79.45% from ¥0.035635 in the previous year[11] - The net profit attributable to shareholders for Q1 2021 was RMB 21.63 million, a decrease of RMB 83.58 million or 79.45% year-on-year, primarily due to a decrease in fair value gains on financial assets[22] - Net profit for Q1 2021 was ¥91,282,130.91, compared to ¥134,195,211.70 in Q1 2020, reflecting a decrease of 32.0%[46] - Operating profit for Q1 2021 was ¥79,655,770.17, down 46.1% from ¥147,648,411.96 in Q1 2020[46] Cash Flow - Cash flow from operating activities was ¥75,776,270.87, a significant recovery from a negative cash flow of ¥78,745,043.36 in the same period last year[11] - The net cash flow from operating activities for Q1 2021 was RMB 75.77 million, an increase of RMB 154.52 million compared to the same period last year[22] - The cash flow from operating activities for Q1 2021 was 75,776,270.87, a recovery from a negative cash flow of -78,745,043.36 in Q1 2020[55] - The company reported a significant increase in cash inflow from sales of goods and services, totaling 1,963,601,074.37 in Q1 2021, compared to 1,447,918,026.88 in Q1 2020, representing a growth of 35.5%[55] - The company's cash flow from operating activities totaled 13,997,277.95 RMB, a significant increase from 2,403,640.78 RMB in the same quarter last year[57] Assets and Liabilities - Total assets at the end of the reporting period reached ¥24,057,113,512.12, an increase of 1.84% compared to the end of the previous year[11] - Total liabilities reached ¥14,357,068,998.23, up from ¥13,746,014,895.36, indicating an increase of 4.44%[34] - Non-current liabilities rose to ¥5,316,867,437.40 from ¥4,844,553,523.88, an increase of 9.71%[34] - Current liabilities totaled ¥9,040,201,560.83, compared to ¥8,901,461,371.48, reflecting a growth of 1.56%[34] - The company's total assets at the end of Q1 2021 amounted to RMB 24.05 billion, reflecting a stable asset base[29] Shareholder Information - The total number of shareholders at the end of the reporting period was 171,533[15] - The top shareholder, Hong Kong Central Clearing (Agent) Co., Ltd., held 533,540,000 shares, accounting for 18.07% of total shares[15] - Shanghai Dazhong Enterprise Management Co., Ltd. held 495,143,859 shares, representing 16.77% of total shares, with 307,000,000 shares pledged[16] Other Financial Metrics - The weighted average return on equity decreased by 1.05 percentage points to 0.25%[11] - Financial expenses, specifically interest income, increased by 58.05% to RMB 5.97 million, primarily due to the maturity of time deposits[23] - The fair value change of financial assets resulted in a loss of RMB 156.08 million, compared to a loss of RMB 1.52 million in the same period last year[23] - The company reported a decrease in income tax expenses by 184.05% to RMB 11.49 million, indicating a significant reduction in deferred tax expenses compared to the previous year[23]