XUSHENG(SH:603305)2021-04-26 16:00Financial Performance - Operating revenue for the period was CNY 505,118,174.48, representing a 75.30% increase year-on-year[11] - Net profit attributable to shareholders was CNY 89,694,852.47, up 76.64% from the previous year[11] - Basic earnings per share increased by 53.85% to CNY 0.20[11] - The company reported a total of CNY 8,716,326.84 in non-recurring gains and losses[16] - The company's operating revenue for Q1 2021 was RMB 505,118,174.48, representing a 75.30% increase compared to RMB 288,146,527.99 in Q1 2020[21] - Operating profit for Q1 2021 was ¥104,930,958.76, up 75.0% from ¥59,930,095.85 in the same period last year[47] - Net profit attributable to shareholders of the parent company for Q1 2021 was ¥89,694,852.47, compared to ¥50,777,197.40 in Q1 2020, reflecting a growth of 76.7%[47] - The total operating profit for Q1 2021 was RMB 102,161,505.24, which is an increase of 67.5% from RMB 61,019,323.00 in Q1 2020[56] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 4,726,740,736.74, an increase of 2.93% compared to the end of the previous year[11] - The total number of shareholders at the end of the reporting period was 30,796[17] - The largest shareholder, Ningbo Meishan Bonded Port Area Xucheng Holdings Co., Ltd., held 29.08% of the shares[17] - As of March 31, 2021, total current assets amounted to ¥2,206,660,778.51, a decrease of 7.6% from ¥2,388,510,379.58 on December 31, 2020[30] - Total liabilities amounted to ¥1,310,682,935.57, an increase of 3.6% from ¥1,265,072,236.42[35] - Current liabilities increased to ¥1,213,454,291.08, a rise of 3.1% from ¥1,177,322,108.25[30] - Total liabilities increased to ¥1,373,406,005.26 in Q1 2021, up from ¥1,283,587,651.75 in Q1 2020, representing a growth of 7.0%[45] Cash Flow - Net cash flow from operating activities was negative CNY 19,575,377.06, a decrease of 572.49% compared to the same period last year[11] - The cash flow from operating activities showed a net outflow of RMB 19,575,377.06, compared to a smaller outflow of RMB 2,910,887.29 in Q1 2020[60] - The net cash flow from operating activities for Q1 2021 was ¥104,472,499.70, compared to a negative cash flow of ¥2,825,946.54 in Q1 2020, indicating a significant improvement[65] - The total cash flow from operating activities was significantly higher in Q1 2021, with cash inflows totaling ¥547,457,455.50 compared to ¥254,550,288.46 in Q1 2020[64] Expenses - The operating cost for Q1 2021 was RMB 357,544,928.26, an increase of 87.12% from RMB 191,073,497.42 in the same period last year[23] - Research and development expenses rose to RMB 21,526,750.44, marking a 49.25% increase from RMB 14,423,670.14 in Q1 2020[23] - The total operating cost for Q1 2021 was ¥401,680,098.37, which is 76.1% higher than ¥227,928,814.88 in Q1 2020[45] - Research and development expenses for Q1 2021 were ¥21,526,750.44, up from ¥14,423,670.14 in Q1 2020, indicating a growth of 49.2%[47] Shareholder Equity - Shareholders' equity reached ¥3,416,057,801.17, up from ¥3,326,977,851.87, indicating a growth of 2.7%[35] - Total equity attributable to shareholders reached ¥3,414,708,440.59, compared to ¥3,328,352,388.47 in the previous year, marking an increase of 2.6%[45] Future Outlook - The company has not disclosed specific future outlook or guidance in this report[11]