WLCSP(SH:603005)2021-04-23 16:00Financial Performance - Operating revenue for the period was ¥328,879,992.87, representing a year-on-year growth of 72.49%[12] - Net profit attributable to shareholders was ¥127,583,795.39, reflecting a significant increase of 105.40% compared to the same period last year[12] - The company reported a net profit excluding non-recurring gains and losses of ¥106,616,287.87, up 103.12% year-on-year[12] - Total operating revenue for Q1 2021 reached ¥328,879,992.87, a significant increase of 72.6% compared to ¥190,664,034.79 in Q1 2020[44] - Net profit for Q1 2021 was ¥127,583,795.39, representing a 105.5% increase from ¥62,113,482.86 in Q1 2020[47] - The total comprehensive income for Q1 2021 was approximately ¥129.75 million, compared to ¥63.65 million in Q1 2020, reflecting a growth of 103.5%[53] Cash Flow - Net cash flow from operating activities amounted to ¥140,933,003.95, up 68.56% year-on-year[12] - Cash flow from operating activities for Q1 2021 was RMB 14,093,003.95, a 69% increase compared to RMB 83,612,318.45 in Q1 2020, reflecting improved sales performance[24] - The net cash flow from operating activities for Q1 2021 was ¥142,170,658.56, an increase of 67.1% compared to ¥85,087,074.63 in Q1 2020[58] - Cash inflow from operating activities totaled ¥373,298,718.24, compared to ¥236,993,689.51 in the same period last year, representing a growth of 57.4%[58] - The cash flow from investment activities showed a significant decline, with a net cash flow of -¥382,636,380.17 compared to -¥63,215,671.67 in the previous year[58] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,827,998,513.39, an increase of 2.53% compared to the end of the previous year[12] - Total assets increased to ¥3,882,098,432.54 from ¥3,786,618,531.71, representing a growth of approximately 2.5%[38] - Current liabilities decreased to ¥215,386,503.11 from ¥247,990,086.81, reflecting a reduction of approximately 13.2%[38] - Total liabilities decreased to ¥334,833,552.36 from ¥369,096,100.61, a reduction of about 9.2%[34] - The company's total liabilities decreased to ¥334,813,662.35 in Q1 2021 from ¥369,084,180.92 in Q1 2020, a reduction of 9.2%[44] Shareholder Information - The total number of shareholders at the end of the reporting period was 83,771[19] - The top shareholder, Zhongxin Chuangtou, held 22.71% of the shares, totaling 77,067,587 shares[19] - Basic earnings per share increased to ¥0.38, a rise of 40.74% from ¥0.27 in the previous year[12] - Basic earnings per share for Q1 2021 were ¥0.38, compared to ¥0.27 in Q1 2020, indicating a 40.7% increase[47] Research and Development - Research and development expenses increased by 37% to RMB 42,874,148.95 in Q1 2021, up from RMB 31,238,794.72 in Q1 2020, indicating a higher investment in R&D projects[24] - R&D expenses in Q1 2021 amounted to ¥42,874,148.95, an increase of 37.2% compared to ¥31,238,794.72 in Q1 2020[44] Other Financial Metrics - The weighted average return on net assets improved to 3.72%, an increase of 0.64 percentage points from the previous year[12] - The company's trading financial assets decreased by 75% to RMB 20,000,000.00 from RMB 80,000,000.00, due to the redemption of bank wealth management products[24] - The company's long-term equity investments slightly decreased to RMB 208,672,562.76 from RMB 209,498,789.36, indicating stability in investment holdings[29] - The company reported a tax expense of ¥19,174,678.27 for Q1 2021, which is significantly higher than ¥6,963,194.45 in Q1 2020[47]