CSPM(SH:601858)2021-04-27 16:00Financial Performance - Operating revenue for the period was CNY 372,496,304.58, representing an increase of 51.87% year-on-year[5] - Net profit attributable to shareholders was CNY 23,757,641.64, a significant recovery from a loss of CNY 19,621,805.13 in the same period last year[5] - Basic and diluted earnings per share were both CNY 0.03, recovering from a loss of CNY 0.02 per share in the same period last year[5] - Operating profit turned positive at ¥21,045,813.21 compared to a loss of -¥25,575,138.74 in the previous period, driven by increased business income[12] - Net profit for Q1 2021 was ¥20,939,791.01, compared to a net loss of ¥21,746,546.17 in Q1 2020, marking a turnaround[24] - The total operating profit for Q1 2021 was CNY 25,314,172.35, compared to CNY 382,686.36 in Q1 2020, indicating a significant increase[27] - The net profit for Q1 2021 reached CNY 25,338,403.59, a substantial rise from CNY 1,785,776.11 in the same period last year[27] Cash Flow - Net cash flow from operating activities improved to -CNY 279,134,651.57, a 69.54% increase compared to -CNY 916,525,151.74 in the previous year[5] - Cash inflows from operating activities amounted to CNY 307,253,837.45 in Q1 2021, up from CNY 204,872,799.95 in Q1 2020[29] - Cash outflows from operating activities totaled CNY 586,388,489.02 in Q1 2021, compared to CNY 1,121,397,951.69 in Q1 2020, showing a decrease[29] - The net cash flow from operating activities was -CNY 279,134,651.57 in Q1 2021, an improvement from -CNY 916,525,151.74 in Q1 2020[29] - The net cash flow from investing activities was -CNY 877,703,445.12 in Q1 2021, compared to -CNY 17,982,943.62 in Q1 2020, indicating increased investment outflows[30] - Cash inflow from investing activities was 18,804,574.34 RMB, a substantial increase from 200,929.79 RMB in the same period last year[31] - Cash outflow from investing activities reached 589,562,649.39 RMB, compared to 59,390,205.53 RMB in the previous year[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,973,616,040.05, a decrease of 0.97% compared to the end of the previous year[5] - Total liabilities amounted to CNY 1,674,329,441.73, a decrease from CNY 1,746,123,642.10 in the previous period, reflecting a reduction of approximately 4.13%[18] - Current liabilities decreased to ¥1,519,736,045.60 from ¥1,600,435,519.96, reflecting a reduction in short-term obligations[17] - Current assets totaled CNY 2,102,197,501.15, slightly down from CNY 2,111,794,532.48, indicating a decrease of about 0.45%[20] - The company's cash and cash equivalents decreased significantly to CNY 664,841,681.71 from CNY 1,279,588,718.04, representing a decline of approximately 48.0%[20] - Accounts receivable increased by 78% to ¥183,704,486.43 from ¥103,443,079.50, attributed to seasonal fluctuations in sales and collections[11] - Total equity increased to CNY 4,299,286,598.32 from CNY 4,286,033,684.86, showing a growth of about 0.31%[21] Shareholder Information - The total number of shareholders at the end of the reporting period was 22,688[8] - The largest shareholder, China Science Publishing & Media Group Co., Ltd., held 582,255,000 shares, accounting for 73.66% of the total shares[8] Research and Development - Research and development expenses increased by 68% to ¥1,024,117.58 from ¥608,237.26, reflecting the company's increased investment in R&D projects[12] - Research and development expenses increased to ¥1,024,117.58 in Q1 2021, up from ¥608,237.26 in Q1 2020, reflecting a focus on innovation[23] Government Subsidies and Non-Operating Income - The company received government subsidies amounting to CNY 41,566.28, which are closely related to its normal business operations[6] - The company reported a non-operating income of CNY 590,651.39, which includes various non-recurring gains[7]