鲁银投资(600784) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was CNY 679,804,350.63, representing a 45.00% increase year-on-year[5] - Net profit attributable to shareholders was CNY 21,665,096.76, compared to a loss of CNY 5,661,984.03 in the same period last year[5] - Net profit for Q1 2021 reached ¥22,948,711.52, a significant increase compared to a net loss of ¥6,192,168.94 in the same period last year[11] - Total operating revenue for Q1 2021 reached ¥679,804,350.63, a significant increase of 45% compared to ¥468,840,355.97 in Q1 2020[23] - Net profit for Q1 2021 was ¥22,948,711.52, a turnaround from a net loss of ¥6,192,168.94 in Q1 2020[24] - The company reported an operating profit of ¥27,957,413.88 for Q1 2021, compared to an operating loss of ¥7,473,170.44 in Q1 2020[24] Cash Flow - Cash flow from operating activities increased significantly to CNY 14,268,628.79, up 257.95% from CNY 3,986,250.50 in the previous year[5] - Operating cash flow for the period was ¥14,268,628.79, representing a 257.95% increase from ¥3,986,250.50 in Q1 2020[11] - Cash inflow from operating activities in Q1 2021 was CNY 41,101,375.08, a significant increase from CNY 18,342,254.82 in Q1 2020, representing a growth of approximately 124.5%[33] - Net cash flow from operating activities in Q1 2021 was -CNY 8,892,871.61, compared to -CNY 7,997,924.14 in Q1 2020, indicating a decline in operational cash flow[33] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,631,200,251.28, a decrease of 1.25% compared to the end of the previous year[5] - Total current assets as of March 31, 2021, amounted to ¥1,666,299,999.28, a decrease from ¥1,715,585,543.69 at the end of 2020[15] - Total liabilities decreased to ¥2,855,140,172.89 from ¥2,943,222,972.19 at the end of 2020[17] - Total assets as of Q1 2021 amounted to ¥3,531,990,082.06, compared to ¥3,470,141,488.69 at the end of Q1 2020[20] - Total liabilities for Q1 2021 were ¥2,288,358,918.15, slightly up from ¥2,214,742,193.39 in Q1 2020[20] - The company's total assets as of March 31, 2021, were ¥4,631,200,251.28, down from ¥4,689,921,269.17 at the end of 2020[17] Expenses - Research and development expenses rose by 60.45% to CNY 17,547,338.17, reflecting increased investment in high-end product development[10] - Sales expenses decreased by 70.84% to CNY 13,745,902.10 due to reclassification of certain costs under new revenue standards[10] - The company reported a significant increase in operating costs, which rose by 55.84% to CNY 563,129,502.20, primarily due to increased sales volume[10] - The company reported a significant increase in income tax expenses, totaling ¥5,717,806.87, up 275.83% from ¥1,521,382.79 in the same period last year[11] Shareholder Information - The number of shareholders at the end of the reporting period was 35,686[9] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[23]