Chahua(SH:603615)2021-04-26 16:00Financial Performance - Operating revenue for the reporting period was CNY 215,121,325.69, representing an increase of 85.28% year-on-year [5]. - Net profit attributable to shareholders of the listed company was CNY 7,953,956.32, up 14.49% from the same period last year [5]. - The net profit after deducting non-recurring gains and losses was CNY 8,084,687.38, an increase of 34.47% year-on-year [5]. - Basic and diluted earnings per share remained at CNY 0.03 [5]. - Total revenue for Q1 2021 reached CNY 215,121,325.69, an increase of 85.28% compared to CNY 116,108,307.88 in Q1 2020 [11]. - Net profit for Q1 2021 was ¥7,820,844.76, compared to ¥6,946,991.56 in Q1 2020, representing an increase of 12.5% [22]. - The total operating revenue for Q1 2021 was ¥242,460,111.94, a significant increase from ¥119,046,719.99 in Q1 2020, representing a growth of approximately 103.6% [23]. - The total comprehensive income for Q1 2021 was ¥7,820,844.76, up from ¥6,946,991.56 in Q1 2020 [23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,452,978,886.94, a decrease of 0.95% compared to the end of the previous year [5]. - The total assets as of March 31, 2021, were CNY 1,452,978,886.94, a slight decrease from CNY 1,466,970,562.37 at the end of 2020 [15]. - Total liabilities decreased to CNY 163,191,889.26 from CNY 185,401,937.78, indicating improved financial stability [16]. - The company's total equity increased to CNY 1,289,786,997.68 from CNY 1,281,568,624.59, reflecting a positive trend in retained earnings [16]. - The total assets as of March 31, 2021, amounted to ¥1,184,127,537.17, slightly down from ¥1,186,651,019.05 at the end of 2020 [19]. - Current assets totaled ¥602,843,253.67, a marginal increase from ¥598,926,501.40 at the end of 2020 [19]. - Total liabilities decreased to ¥64,848,803.22 from ¥69,376,024.82 at the end of 2020, a reduction of 6.5% [19]. - The company's total equity increased to ¥1,119,278,733.95 from ¥1,117,274,994.23 at the end of 2020 [20]. Cash Flow - The company reported a net cash flow from operating activities of CNY -7,719,129.33, an improvement compared to CNY -16,274,781.43 in the same period last year [5]. - The net cash flow from operating activities improved to -CNY 7,719,129.33 in Q1 2021 from -CNY 16,274,781.43 in Q1 2020 [12]. - The total cash inflow from operating activities was $204.48 million in Q1 2021, compared to $129.35 million in Q1 2020, reflecting a 58% increase [29]. - Cash outflow from operating activities rose to $250.15 million in Q1 2021, up from $123.32 million in Q1 2020, representing a 103% increase [29]. - The total cash outflow from investing activities in Q1 2021 was ¥45,137,899.93, compared to ¥308,461,821.52 in Q1 2020, indicating a reduction in investment expenditures [26]. - The ending cash and cash equivalents balance decreased to $158.11 million in Q1 2021 from $418.29 million in Q1 2020, a decline of 62.3% [30]. Shareholder Information - The number of shareholders at the end of the reporting period was 16,513 [9]. - The largest shareholder, Chen Guanyu, held 24.97% of the shares, with 61,062,111 shares pledged [9]. Expenses - Operating costs for Q1 2021 were CNY 160,438,304.86, reflecting a 120.01% increase from CNY 72,923,358.08 in Q1 2020 [11]. - The company reported a significant increase in sales expenses by 81.50% to CNY 25,963,194.92, mainly due to the introduction of a new marketing team [12]. - The total operating costs for Q1 2021 were ¥209,559,048.83, compared to ¥86,550,835.91 in Q1 2020, marking an increase of approximately 142.5% [23]. - Research and development expenses for Q1 2021 were ¥2,631,182.07, compared to ¥2,372,809.16 in Q1 2020, reflecting an increase of 10.9% [21].