JYT(SH:601908)2021-04-27 16:00Financial Performance - Net profit attributable to shareholders rose by 157.49% to CNY 217,201,675.67 from CNY 84,353,203.95 in the same period last year[10] - Operating revenue grew by 50.58% to CNY 1,095,525,242.70, up from CNY 727,535,157.15 year-on-year[10] - Basic earnings per share increased by 150.00% to CNY 0.10, compared to CNY 0.04 in the same period last year[10] - The company reported a 71.47% increase in capital reserves to ¥4,961,023,157.30 as a result of a private placement[20] - Total operating revenue for Q1 2021 reached ¥1,095,525,242.70, a 50.5% increase from ¥727,535,157.15 in Q1 2020[43] - Net profit for Q1 2021 was ¥210,738,989.16, compared to ¥88,579,000.73 in Q1 2020, representing a 138.5% increase[45] Assets and Liabilities - Total assets increased by 23.62% to CNY 20,853,398,494.45 compared to the end of the previous year[10] - Total liabilities reached approximately $10.46 billion, up from $9.17 billion, which is an increase of about 14.0%[32] - Current liabilities rose to approximately $5.28 billion, compared to $4.14 billion in the previous year, reflecting an increase of about 27.5%[32] - Total assets increased to approximately $20.85 billion, up from $16.87 billion year-over-year, representing a growth of about 23.5%[32] - The company’s total liabilities included short-term borrowings of 809,053,693.49 RMB, indicating a stable debt position[63] Cash Flow - Net cash flow from operating activities reached CNY 153,327,309.81, a significant recovery from a negative CNY 193,921,239.70 in the previous year[10] - Cash and cash equivalents significantly increased to approximately $2.25 billion from $92.98 million, marking a substantial growth[34] - The total cash inflow from operating activities was 1,701,843,555.82 RMB in Q1 2021, up from 1,513,435,434.11 RMB in Q1 2020, indicating improved operational performance[58] - The total cash flow from operating activities in Q1 2021 was ¥153,327,309.81, a recovery from a negative cash flow of ¥-193,921,239.70 in Q1 2020[56] Shareholder Information - The total number of shareholders at the end of the reporting period was 110,826[13] - The largest shareholder, Beijing Jingyuntong Daxing Technology Investment Co., Ltd., holds 28.17% of the shares[13] Research and Development - Research and development expenses increased by 222.08% to ¥58,298,773.55 reflecting the company's commitment to enhancing R&D investment[20] - Research and development expenses rose to ¥58,298,773.55 in Q1 2021, significantly higher than ¥18,100,899.65 in Q1 2020, indicating a focus on innovation[43] Government Support - The company received government subsidies amounting to CNY 6,418,922.82 related to its normal business operations[10] Other Financial Metrics - The weighted average return on equity improved by 1.38 percentage points to 2.55%[10] - Non-recurring gains and losses totaled CNY 8,772,667.53 for the reporting period[12] - The company reported a significant increase in other receivables, totaling approximately $2.79 billion, compared to $2.79 billion in the previous period[38]