JONJEE(SH:600872)2021-04-27 16:00Financial Performance - Net profit attributable to shareholders decreased by 15.17% to CNY 174,996,448.44 year-on-year[4] - Operating income rose by 9.51% to CNY 1,263,086,512.55 compared to the same period last year[4] - The net profit for Q1 2021 was 187 million CNY, a decrease of 16.37% compared to the previous year[15] - The company's net profit for Q1 2021 was approximately ¥186.90 million, a decrease of 16.4% compared to ¥223.49 million in Q1 2020[23] - Operating profit for Q1 2021 decreased to ¥215,819,409.54, down 18.0% from ¥263,320,709.70 in Q1 2020[22] - The company's total comprehensive income for Q1 2021 was approximately ¥186.91 million, down from ¥223.56 million in Q1 2020, a decline of 16.4%[23] Assets and Liabilities - Total assets increased by 9.66% to CNY 7,302,221,792.70 compared to the end of the previous year[4] - The company's current assets totaled CNY 4,725,578,532.41, compared to CNY 4,098,642,252.01 in the previous year, indicating an increase of about 15.3%[17] - Total liabilities reached CNY 2,123,670,160.78, compared to CNY 1,667,284,387.78 in the previous year, representing an increase of about 27.3%[19] - Total assets amounted to approximately ¥6.66 billion, with current assets at ¥4.10 billion and non-current assets at ¥2.56 billion[32] - Total liabilities reached approximately ¥1.67 billion, with current liabilities at ¥1.56 billion and non-current liabilities at ¥109.93 million[33] Cash Flow - Net cash flow from operating activities decreased by 41.22% to CNY 232,435,494.04 year-on-year[4] - Cash received from operating activities increased by 83.74% to 9.02 million CNY[10] - The net cash flow from operating activities for Q1 2021 was CNY 232,435,494.04, a decrease of 41.2% compared to CNY 395,405,038.67 in Q1 2020[27] - Cash inflow from operating activities in Q1 2021 was ¥1.48 billion, compared to ¥1.35 billion in Q1 2020, showing an increase of 9.5%[26] - The cash inflow from operating activities was CNY 376,228,820.67, significantly higher than CNY 160,931,230.36 in Q1 2020, reflecting an increase of 133.3%[29] Shareholder Information - The number of shareholders reached 55,831 at the end of the reporting period[7] - The top shareholder, Zhongshan Runtian Investment Co., Ltd., holds 24.92% of the shares[7] Research and Development - Research and development expenses increased by 36.46% to CNY 41,777,447.63 compared to the same period last year[9] - Research and development expenses for Q1 2021 were ¥41,777,447.63, an increase of 36.3% compared to ¥30,614,049.28 in Q1 2020[22] Borrowings and Financing - Short-term borrowings increased by 110.97% to CNY 760,000,000.00 compared to the beginning of the year[9] - The company received CNY 400,000,000.00 in borrowings during Q1 2021, compared to CNY 200,000,000.00 in the same period last year, marking a 100% increase[27] - The net cash flow from financing activities was CNY 394,533,750.01, a significant improvement compared to a negative CNY -222,537,500.00 in Q1 2020[27] Investment Income - Investment income decreased by 50.38% to 6.46 million CNY compared to the previous period[10] - Investment income for Q1 2021 was ¥5.07 million, a decrease from ¥11.68 million in Q1 2020, indicating a decline of 56.6%[24] - The company experienced a 3024.78% decrease in investment income from associates and joint ventures, resulting in a loss of 161,849.02 CNY[10]