Aupu(SH:603551)2021-04-26 16:00Financial Performance - Operating revenue for the period reached CNY 351,163,710.25, a significant increase of 182.29% year-on-year[7] - Net profit attributable to shareholders was CNY 31,520,995.78, recovering from a loss of CNY 30,906,593.15 in the same period last year[7] - The weighted average return on equity improved by 3.91 percentage points to 1.75%[7] - Basic and diluted earnings per share were both CNY 0.08, compared to a loss of CNY 0.08 in the previous year[7] - Total operating revenue for Q1 2021 was CNY 351,163,710.25, a significant increase from CNY 124,399,874.52 in Q1 2020, representing a growth of approximately 182.5%[28] - Net profit for Q1 2021 reached CNY 33,858,192.35, a turnaround from a net loss of CNY 32,485,013.66 in Q1 2020[28] - The company achieved an operating profit of CNY 38,642,509.94 in Q1 2021, compared to an operating loss of CNY 32,229,392.91 in Q1 2020[28] - Total comprehensive income for Q1 2021 was CNY 34,159,430.38, compared to a total comprehensive loss of CNY 41,187,445.59 in Q1 2020[29] Assets and Liabilities - Total assets increased by 0.90% to CNY 2,598,906,484.92 compared to the end of the previous year[7] - Total liabilities decreased to CNY 709,072,764.81 from CNY 755,651,322.20, a decrease of approximately 6.1%[20] - Current liabilities decreased to CNY 674,039,291.33 from CNY 720,233,409.14, a reduction of approximately 6.4%[19] - Cash and cash equivalents decreased to CNY 1,059,228,815.23 from CNY 1,234,270,086.98, a decline of about 14.2%[21] - Accounts receivable increased to CNY 134,635,631.16 from CNY 125,999,765.33, representing a growth of 6.0%[21] - Inventory rose to CNY 136,313,444.32 from CNY 128,819,847.34, an increase of 5.8%[22] - The total current assets as of March 31, 2021, amounted to RMB 1,941,010,143.40, slightly up from RMB 1,922,534,365.59 at the end of 2020[18] Shareholder Information - Net assets attributable to shareholders increased by 3.70% to CNY 1,842,769,710.10 compared to the end of the previous year[7] - The total number of shareholders at the end of the reporting period was 11,940[12] - The largest shareholder, TRICOSCO LIMITED, held 61.3% of the shares, totaling 248,589,449 shares[12] - Shareholders' equity increased to CNY 1,889,833,720.11 from CNY 1,820,060,139.73, reflecting a growth of 3.8%[20] Cash Flow - The net cash flow from operating activities was negative at CNY -157,245,120.45, an improvement from CNY -212,637,452.52 in the same period last year[7] - The company reported a net cash flow from financing activities of RMB 35,614,150.00, a decrease of 92.88% compared to RMB 500,412,845.30 in the previous year[15] - In Q1 2021, cash inflow from operating activities was CNY 402,664,649.81, a 91.3% increase from CNY 210,524,301.83 in Q1 2020[35] - The net cash flow from investing activities was -CNY 26,538,125.13 in Q1 2021, compared to -CNY 20,814,138.73 in Q1 2020, indicating increased investment outflows[36] Expenses - Research and development expenses rose by 28.62% to RMB 14,124,725.52, indicating a continued commitment to innovation[15] - The company’s sales expenses for Q1 2021 were CNY 81,727,654.21, an increase from CNY 55,593,366.98 in Q1 2020, representing a growth of approximately 46.9%[28] - Total operating costs for Q1 2021 were CNY 313,174,502.78, compared to CNY 156,580,731.98 in Q1 2020, indicating an increase of about 99.9%[28]