WFDSJ(SH:601010)2021-04-29 16:00Financial Performance - Operating revenue for the first quarter reached CNY 765,946,826.21, a significant increase of 55.00% year-on-year[6] - Net profit attributable to shareholders surged by 276.28% to CNY 84,277,094.56 compared to the same period last year[6] - Basic and diluted earnings per share rose by 283.33% to CNY 0.046 per share[6] - The company's operating revenue for Q1 2021 reached RMB 765,946,826.21, a 55.00% increase compared to RMB 494,153,172.11 in Q1 2020, primarily due to recovery from the pandemic's impact[14] - Net profit attributable to the parent company for Q1 2021 was RMB 84,277,094.56, representing a significant increase of 276.28% from RMB 22,397,192.80 in the same period last year[14] - Total operating revenue for Q1 2021 reached ¥765,946,826.21, a 55% increase compared to ¥494,153,172.11 in Q1 2020[24] - Net profit for Q1 2021 was ¥84,149,266.06, significantly higher than ¥22,141,536.42 in Q1 2020, marking a 279% increase[25] - The company reported a total profit of ¥104,602,123.50 for Q1 2021, up from ¥33,563,961.98 in Q1 2020, a growth of 211%[25] Cash Flow - Cash flow from operating activities improved significantly, amounting to CNY 128,150,663.12, a turnaround from a negative cash flow of CNY -211,662,230.35 in the previous year[6] - Total cash inflow from operating activities for Q1 2021 was CNY 1,068,955,921.13, an increase of 45.2% compared to CNY 736,021,161.74 in Q1 2020[27] - Net cash flow from operating activities was CNY 128,150,663.12, a significant recovery from a negative CNY 211,662,230.35 in the same period last year[27] - Cash inflow from investment activities totaled CNY 1,471,087,191.31, up 43.4% from CNY 1,026,259,889.43 in Q1 2020[29] - Cash inflow from financing activities was CNY 80,000,000.00, down 60% from CNY 200,000,000.00 in Q1 2020[29] - Net cash flow from financing activities increased to CNY 69,701,503.71, compared to CNY 49,628,839.62 in the same period last year[29] Assets and Liabilities - Total assets increased by 5.27% to CNY 7,096,213,121.61 compared to the end of the previous year[6] - The company's total monetary funds increased by 48.68% to RMB 482,783,017.80 as of March 31, 2021, compared to RMB 324,723,506.88 at the end of 2020[13] - Total liabilities increased to RMB 2,149,158,999.90 from RMB 1,878,555,534.21, marking a rise of about 14.4%[19] - The company's equity attributable to shareholders rose to RMB 4,958,086,900.91, compared to RMB 4,873,569,453.30, an increase of approximately 1.7%[19] - Total current liabilities amounted to RMB 1,911,255,652.72, up from RMB 1,820,422,600.36, representing an increase of about 5.1%[19] - Total liabilities as of the end of Q1 2021 amounted to ¥1,023,352,621.18, an increase from ¥828,645,264.16 at the end of Q1 2020[22] - Total assets amounted to ¥6,741,220,036.81, a decrease of ¥221,029,248.86 compared to the previous period[34] - Current assets totaled ¥2,012,477,803.02, reflecting a decrease of ¥1,697,993.59[34] - Non-current assets were reported at ¥4,728,742,233.79, showing an increase of ¥222,727,242.45[34] Shareholder Information - The company reported a total of 108,003 shareholders at the end of the reporting period[10] - Jiangsu Wenfeng Group Co., Ltd. holds the largest share with 29.48% of total shares outstanding[10] Other Financial Metrics - The weighted average return on equity increased by 1.24 percentage points to 1.71%[6] - The company's financial expenses surged by 194.81% to RMB 9,100,245.98, largely due to the amortization of lease liabilities and increased bank fees[14] - The company’s other income increased significantly by 812.59% to RMB 840,621.84, driven by government subsidies and tax refunds[14] - The company’s investment income decreased by 34.00% to RMB 5,605,951.58, reflecting lower returns from financial investments compared to the previous year[14] - The company reported a long-term investment of RMB 236,191,990.16, unchanged from the previous period[18] - The company has retained earnings of ¥2,060,907,711.82, indicating profitability over time[38]