AJ GROUP(SH:600643)2021-04-27 16:00Financial Performance - Operating revenue for the period was CNY 545,449,781.29, representing a growth of 56.29% year-on-year[12]. - Total operating income reached CNY 1,230,937,449.21, an increase of 47.21% compared to the same period last year[12]. - Net profit attributable to shareholders of the listed company was CNY 327,139,350.87, up 13.55% year-on-year[12]. - Basic earnings per share increased by 13.48% to CNY 0.202[12]. - Total operating revenue for Q1 2021 reached ¥1,230,937,449.21, a significant increase from ¥836,172,753.90 in Q1 2020, representing a growth of approximately 47.2%[48]. - Operating income for Q1 2021 was ¥545,449,781.29, compared to ¥348,995,352.13 in Q1 2020, reflecting a year-over-year increase of about 56.3%[48]. - Net profit for Q1 2021 was reported at ¥1,652,014,345.93, compared to ¥710,283,894.26 in Q1 2020, showing an increase of around 132.5%[48]. - The company's net profit for the current quarter is 327,088,983.82 RMB, an increase of 13.5% compared to 288,165,099.19 RMB in the same quarter last year[52]. - Total profit for the quarter was 456,893,221.17 RMB, an increase from 396,211,029.24 RMB, reflecting a growth of 15.3% year-over-year[52]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 26,896,801,849.54, a decrease of 0.65% compared to the end of the previous year[12]. - The company's cash and cash equivalents decreased by 30.62% to RMB 1,742,390,039.18 from RMB 2,511,283,871.29 due to debt repayment and interest payments[22]. - The company's total liabilities decreased by 99.98% in the payable bonds category, from RMB 1,497,562,399.33 to RMB 300,133.50, due to debt repayment[22]. - The company's contract assets increased by 96.48% to RMB 350,182,363.12 from RMB 178,228,900.05, mainly due to increased trust fee accruals[22]. - Total current liabilities increased to 9,318,459,346.51 RMB from 8,336,485,374.85 RMB year-over-year, reflecting a growth of approximately 11.8%[40]. - Long-term borrowings rose to 4,653,279,044.18 RMB from 4,378,469,767.99 RMB year-over-year, an increase of about 6.3%[40]. - Total liabilities as of March 31, 2021, were ¥4,413,312,994.20, down from ¥5,539,175,009.43 at the end of 2020[48]. - Total current assets decreased from ¥13,192,258,574.31 to ¥13,187,265,151.40, a reduction of ¥4,993,422.91[67]. - Total non-current liabilities increased from ¥7,014,536,951.62 to ¥7,094,985,105.52, an increase of ¥80,448,153.90[72]. Cash Flow - Net cash flow from operating activities was negative at CNY -19,180,303.93, a decline of 105.52% compared to the previous year[12]. - The company's net cash flow from operating activities decreased by 105.52% to -RMB 19,180,303.93 from RMB 347,355,593.77, mainly due to reduced cash inflows from operating activities[26]. - In Q1 2021, the company reported cash inflows from operating activities of ¥1,302,070,112.91, a decrease of 53.1% compared to ¥2,773,228,225.11 in Q1 2020[60]. - The total cash outflow from operating activities was ¥1,321,250,416.84, a decrease of 45.6% from ¥2,425,872,631.34 in Q1 2020[60]. - Cash inflows from investment activities totaled ¥3,460,991,456.27, down 46.5% from ¥6,484,143,341.70 in Q1 2020[62]. - The net cash flow from investment activities was -¥37,769,881.84, compared to -¥31,894,696.18 in Q1 2020[62]. - Cash inflows from financing activities amounted to ¥3,198,595,198.62, an increase of 44.8% from ¥2,209,115,815.65 in Q1 2020[62]. - The net cash flow from financing activities was -¥747,370,448.94, compared to -¥78,674,784.44 in the previous year[62]. Shareholder Information - The total number of shareholders at the end of the reporting period was 65,848[16]. - The largest shareholder, Shanghai Junyao Group Co., Ltd., held 29.80% of the shares, with 483,333,355 shares pledged[16]. - The company repurchased a total of 9,750,174 shares, accounting for 0.60% of the total share capital, with a total expenditure of RMB 65,756,319.74[27]. - The company plans to repurchase shares with a total amount not less than RMB 50 million and not exceeding RMB 80 million, at a price not exceeding RMB 10.18 per share[27]. - The company completed a private placement of 184,782,608 shares to Junyao Group, with a lock-up period of 36 months, which expired on January 26, 2021[28]. Investment and Expenses - The company's investment income decreased by 82.29% to RMB 27,190,608.20 from RMB 153,531,428.05, attributed to a decline in the scale of investment trust plans[23]. - The company's management expenses increased by 96.00% to RMB 247,807,440.86 from RMB 126,432,042.58, primarily due to the accrual of monthly performance bonuses[23]. - Research and development expenses increased to 1,038,006.75 RMB from 225,471.67 RMB, indicating a rise of 360.5% year-over-year[52]. - Financial expenses, including interest expenses, were reported at 49,493,757.55 RMB, slightly up from 47,369,687.60 RMB, indicating a year-over-year increase of 4.5%[54].