Autobio(SH:603658)2021-04-22 16:00Financial Performance - Total revenue for Q1 2021 reached RMB 817,001,562.13, an increase of 48.44% compared to RMB 550,376,711.12 in the same period last year[4] - Net profit attributable to shareholders was RMB 171,482,530.45, representing an 84.15% increase from RMB 93,119,745.83 year-on-year[4] - Operating profit for Q1 2021 was ¥192,502,294.32, up 71.7% from ¥112,090,604.71 in Q1 2020[23] - Net profit for Q1 2021 was ¥175,062,601.81, compared to ¥91,544,717.74 in Q1 2020, representing an increase of 91.1%[23] - The company reported a net profit excluding non-recurring gains and losses of RMB 168,975,804.56, an increase of 102.71% from RMB 83,359,561.64 year-on-year[4] Cash Flow - Operating cash flow net amount for the period was RMB 259,377,417.68, a significant increase of 309.23% compared to the previous year's RMB 63,382,159.77[4] - The net cash flow from operating activities increased by 309.23% to RMB 259,377,417.68, up from RMB 63,382,159.77 in the previous year[14] - Cash inflow from operating activities reached approximately ¥1.009 billion, an increase from ¥660 million in the first quarter of 2020, indicating a growth of about 52.8%[28] - The cash flow from investing activities generated a net inflow of approximately ¥23 million, a significant improvement from a net outflow of approximately ¥444 million in the first quarter of 2020[29] Assets and Liabilities - The company's total assets at the end of the reporting period were RMB 8,067,980,134.81, a decrease of 0.85% from RMB 8,137,141,424.06 at the end of the previous year[4] - Total assets as of March 31, 2021, amounted to approximately 7.50 billion, an increase from 7.47 billion as of December 31, 2020[19] - Current liabilities totaled approximately 998.27 million, down from 1.26 billion in the previous period[18] - The total liabilities decreased to approximately 1.33 billion from 1.55 billion, a decline of about 14.19%[18] Shareholder Information - The total number of shareholders at the end of the reporting period was 18,644[7] - The largest shareholder, Zhengzhou Antu Industrial Group Co., Ltd., held 55.11% of the shares, totaling 248,553,287 shares[7] Earnings and Expenses - Basic earnings per share for the period were RMB 0.38, up 72.73% from RMB 0.22 in the same period last year[4] - Research and development expenses rose by 47.56% to RMB 103,758,719.19, compared to RMB 70,318,579.77 in the prior year, indicating a focus on innovation[12] - The company reported a significant reduction in financial expenses, down 55.01% to RMB 2,292,218.95, compared to RMB 5,095,399.65 in the previous year[12] - The company’s income tax expenses increased by 60.90% to RMB 17,505,985.90, reflecting higher profits during the reporting period[13] Comprehensive Income - The company’s total comprehensive income for the period included other comprehensive income of CNY 5,247,114.23[39] - Other comprehensive income after tax for Q1 2021 was ¥118,768.16, with no prior year comparison available[23]