Youon(SH:603776)2021-04-27 16:00Financial Performance - Operating revenue for the reporting period was CNY 201,870,774.69, an increase of 16.06% year-on-year[6] - Net profit attributable to shareholders was CNY 28,990,646.80, reflecting a year-on-year increase of 2.40%[6] - Basic earnings per share increased by 6.67% to CNY 0.16 per share[6] - Total revenue for Q1 2021 reached ¥201,870,774.69, an increase of 16.06% compared to ¥173,941,862.35 in Q1 2020[30] - Net profit for Q1 2021 reached CNY 29.58 million, up from CNY 28.63 million in the same period last year, representing a growth of 3.3%[34] - The company’s total comprehensive income for Q1 2021 was CNY 29.58 million, compared to CNY 28.63 million in Q1 2020, showing an increase of 3.3%[34] Cash Flow - The net cash flow from operating activities was CNY 11,707,573.88, down 26.09% compared to the same period last year[6] - Cash flow from operating activities for Q1 2021 was CNY 11.71 million, down from CNY 15.84 million in Q1 2020, indicating a decline of 26.5%[37] - The total cash inflow from operating activities was CNY 225.38 million in Q1 2021, slightly up from CNY 221.17 million in Q1 2020[37] - The cash flow from operating activities totaled ¥219,904,961.60, slightly down from ¥222,201,026.10 in the previous year[40] - Cash flow from financing activities showed a net outflow of -¥50,067,500.00, compared to -¥13,429,105.88 in the same period last year[41] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,856,604,111.55, a decrease of 1.67% compared to the end of the previous year[6] - Total current assets decreased to CNY 4,030,408,313.36 from CNY 4,105,587,310.54[22] - Total liabilities decreased to CNY 1,471,910,341.50 from CNY 1,533,355,415.82[24] - The company's equity attributable to shareholders was CNY 3,381,608,004.26, down from CNY 3,402,557,268.72[24] - Total assets amounted to CNY 4,856,604,111.55, down from CNY 4,938,955,846.41[23] Expenses - Sales expenses rose by 62.16% to CNY 2,518,778.97 primarily due to increased after-sales costs[17] - Tax and additional charges increased by 31.65% to CNY 825,107.92 due to rising taxes[17] - Investment income decreased by 96.77% to CNY 55,551.12 mainly due to unexpired financial products[17] - Research and development expenses increased to CNY 8.28 million in Q1 2021 from CNY 7.73 million in Q1 2020, reflecting a rise of 7.1%[33] - The company reported a decrease in financial expenses to CNY 1.76 million in Q1 2021 from CNY 2.27 million in Q1 2020, a reduction of 22.3%[33] Shareholder Information - The number of shareholders at the end of the reporting period was 14,136[10] - Minority shareholders' equity increased to CNY 3,085,765.79 from CNY 3,043,161.87[24]