SCS(SH:601555)2021-04-29 16:00Financial Performance - Operating income rose by 39.39% to CNY 1.74 billion year-on-year[4] - Net profit attributable to shareholders increased by 14.08% to CNY 423.85 million compared to the same period last year[4] - Net interest income increased significantly to ¥213,737,138.91, up 354.74% from ¥47,002,202.63 in the same period last year[11] - Total operating revenue for Q1 2021 reached ¥1,735,553,294.38, an increase of 39.3% compared to ¥1,245,120,133.88 in Q1 2020[23] - The company's net profit for Q1 2021 was ¥427,149,032.35, compared to ¥375,547,995.12 in Q1 2020, marking a growth of 13.7%[23] - The company reported a total comprehensive income of ¥382.91 million for Q1 2021, compared to ¥158.21 million in Q1 2020, representing a year-over-year increase of 142.5%[24] Assets and Liabilities - Total assets increased by 2.03% to CNY 107.62 billion compared to the end of the previous year[4] - Total assets reached ¥107,617,256,171.66, an increase from ¥105,474,550,200.92 at the end of the previous year[18] - Total liabilities increased to ¥67,295,610,684.09 from ¥66,206,414,924.63 year-over-year[22] - The company’s total assets as of January 1, 2021, were adjusted to ¥105,685,112,237.80, reflecting an increase of ¥210,562,036.88[33] - Total liabilities amounted to ¥77,264,229,402.54, with a slight increase of ¥210,562,036.88 compared to the previous period[34] Cash Flow - Net cash flow from operating activities improved by 24.26% to CNY 4.82 billion year-on-year[4] - The net cash flow from operating activities was approximately ¥4.82 billion, an increase from ¥3.88 billion in the previous year, indicating a growth of 24.2%[28] - The company’s cash inflow from operating activities totaled approximately ¥8.55 billion, down from ¥10.82 billion in Q1 2020, indicating a decrease of 21.0%[28] - The net cash flow from financing activities was -¥3,519,489,456.90, a decrease from a positive cash flow of ¥7,062,503,780.84 in Q1 2020[32] Shareholder Information - The number of shareholders reached 108,417 at the end of the reporting period[6] - The largest shareholder, Suzhou International Development Group, holds 23.64% of the shares[6] Other Financial Metrics - The weighted average return on net assets decreased by 0.26 percentage points to 1.51%[4] - The company's contract liabilities increased by 34.58% to ¥27,250,144.29, compared to ¥20,248,472.58 in the previous year[10] - The company reported a decrease in foreign exchange gains to ¥1,556,771.14, down 62.84% from ¥4,189,183.55[13] - The company's other comprehensive income showed a significant decline, with a net amount of -¥25,683,612.23 compared to ¥10,214,293.84 last year, a change of -351.45%[10]