JACK(SH:603337)2021-04-26 16:00Financial Performance - Operating revenue for the first quarter reached CNY 1,752,329,145.43, a significant increase of 78.88% year-on-year[18] - Net profit attributable to shareholders surged by 189.47% to CNY 138,636,616.31 compared to the same period last year[18] - Basic earnings per share rose to CNY 0.31, up 181.82% from CNY 0.11 in the same quarter last year[18] - Net profit for Q1 2021 was ¥140,993,574.42, representing a 177.5% increase from ¥50,780,682.33 in Q1 2020[49] - Total operating revenue for Q1 2021 reached ¥1,752,329,145.43, a significant increase of 78.8% compared to ¥979,605,035.37 in Q1 2020[47] - Total revenue for Q1 2021 reached ¥1,608,184,025.06, a significant increase of 88.0% compared to ¥854,784,921.47 in Q1 2020[50] Cash Flow - The net cash flow from operating activities was CNY 187,133,706.26, a recovery from a negative cash flow of CNY -19,841,548.66 in the previous year[18] - Cash inflow from operating activities reached CNY 1,365,127,539.73, a significant increase from CNY 574,428,139.89 in the previous year, representing an increase of approximately 137.5%[58] - Net cash flow from operating activities was CNY 216,228,345.89, compared to CNY 124,388,484.85 in the same quarter last year, indicating a growth of about 73.8%[59] - The ending cash and cash equivalents balance was CNY 728,896,262.73, compared to CNY 395,913,236.96 at the end of the previous year, showing an increase of about 84.2%[58] - Cash inflow from the sale of goods and services of CNY 1,291,049,836.02, significantly higher than CNY 542,879,374.92 in the same quarter last year, marking an increase of approximately 137.8%[58] Assets and Liabilities - Total assets increased by 12.19% to CNY 5,718,874,824.37 compared to the end of the previous year[18] - Total liabilities reached ¥2,579,039,412.10, up from ¥2,100,194,733.42, marking an increase of 23%[40] - The total liabilities increased, with accounts payable rising to CNY 1,293,239,193.05, a 35.31% increase from CNY 955,786,323.93[24] - Current liabilities rose to ¥2,361,828,237.91, compared to ¥1,878,975,672.15, reflecting a growth of 25.6%[40] - Accounts receivable surged to ¥790,843,605.41, a significant increase of 115.5% from ¥367,307,170.60[43] Research and Development - R&D expenses increased by 43.20% to CNY 66,612,061.82 in Q1 2021, up from CNY 46,518,099.25 in Q1 2020[28] - The company's R&D expenses in Q1 2021 amounted to ¥66,612,061.82, an increase of 43.2% compared to ¥46,518,099.25 in Q1 2020[47] - Research and development expenses increased to ¥44,680,912.95 in Q1 2021, up from ¥31,525,996.46 in Q1 2020, reflecting a focus on innovation[50] Shareholder Information - The number of shareholders at the end of the reporting period was 9,606[22] - The largest shareholder, Taizhou Jack Trading Co., Ltd., holds 42.62% of the shares[22] Other Income and Expenses - The company reported a non-operating income of CNY 3,577,254.86 from various sources[19] - The company reported a decrease in other comprehensive income, with a net amount of -¥1,646,602.69 in Q1 2021 compared to -¥944,401.09 in Q1 2020[49] - The tax expenses for Q1 2021 were ¥24,499,964.51, up from ¥9,910,073.46 in Q1 2020, indicating a rise of 147.5%[49]