YT(SH:600692)2021-04-27 16:00Financial Performance - Operating revenue for the current period reached CNY 189,887,672.00, representing a significant increase of 554.66% year-on-year[5] - Net profit attributable to shareholders of the listed company was CNY 4,516,837.01, recovering from a loss of CNY 14,313,071.40 in the same period last year[5] - Basic earnings per share increased to CNY 0.0109 from a loss of CNY -0.0367 in the same period last year[6] - The net profit for Q1 2021 was CNY 4,155,042.16, a turnaround from a net loss of CNY 12,989,605.08 in Q1 2020, driven by improved sales in the real estate sector[16] - Total operating revenue for Q1 2021 reached ¥189,887,672, a significant increase from ¥29,005,588 in Q1 2020, representing a growth of approximately 555%[28] - The total profit for Q1 2021 was ¥5,981,938.01, a significant improvement from a total loss of ¥12,988,557.46 in Q1 2020[29] Cash Flow - The net cash flow from operating activities was negative at CNY -36,729,201.85, worsening from CNY -13,830,459.02 in the previous year[5] - The company reported a significant increase in cash outflow for operational activities, totaling 51,013,934.15 RMB compared to 6,549,643.39 RMB in Q1 2020[36] - Total cash inflow from operating activities was 294,375,754.78 RMB, while cash outflow was 331,104,956.63 RMB, resulting in a net cash flow deficit[33] - Cash flow from financing activities resulted in a net outflow of -60,463,049.09 RMB, compared to -78,098,094.06 RMB in the same period last year[34] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,756,058,434.91, a decrease of 2.20% compared to the end of the previous year[5] - Current liabilities reached CNY 1,638,085,341.85, down from CNY 1,708,619,273.00, indicating a decrease of approximately 4.1%[23] - Total liabilities were CNY 1,804,272,305.60, compared to CNY 1,870,427,708.74, showing a reduction of around 3.5%[23] - Shareholders' equity increased to CNY 951,786,129.31 from CNY 947,631,087.15, marking a slight rise of about 0.2%[23] - The company’s total liabilities and equity amounted to CNY 2,756,058,434.91, consistent with the total assets, confirming the balance sheet integrity[23] Investments and Expenditures - The company’s construction in progress increased by 192.21% to CNY 21,442,692.14, reflecting higher investments in infrastructure projects[14] - The company reported a government subsidy of CNY 1,018,629.03 related to new energy taxi subsidies[8] - The company’s short-term borrowings decreased by 22.02% to CNY 202,062,971.37, attributed to reduced working capital loans in the real estate and telecommunications sectors[14] Shareholder Information - The total number of shareholders at the end of the reporting period was 26,729[11] - The largest shareholder, Chongming County State-owned Assets Supervision and Administration Commission, held 32.51% of the shares[11] Non-recurring Items - Non-recurring gains and losses amounted to CNY -684,009.68, primarily due to penalties and donations[9]