AtHub(603881)2021-04-28 16:00Financial Performance - Operating revenue for the quarter reached ¥263,321,283.26, representing a 51.18% increase year-on-year[8] - Net profit attributable to shareholders was ¥32,715,781.92, an increase of 11.59% compared to the same period last year[8] - The company reported a net profit excluding non-recurring items of ¥30,081,452.70, an increase of 8.97% year-on-year[8] - The net profit attributable to shareholders of the parent company was CNY 32,715,781.92, compared to CNY 29,317,863.24 in the previous year, representing an increase of approximately 8.2%[40] - The total profit amounted to CNY 3,345,330.23, compared to CNY 814,805.31 in the previous year, showing a significant increase of around 311.5%[44] - The net profit for the period was CNY 3,193,963.05, compared to CNY 692,584.51, marking an increase of approximately 360.5%[44] Cash Flow - Net cash flow from operating activities was ¥36,983,010.18, up 79.63% year-on-year[8] - The net cash flow from operating activities for Q1 2021 was ¥36,983,010.18, an increase of 79.9% compared to ¥20,588,788.91 in Q1 2020[46] - Total cash inflow from operating activities reached ¥179,041,664.26, up from ¥154,453,634.45 in the same period last year, reflecting a growth of 15.8%[46] - The net cash flow from investing activities was -¥575,299,644.06, compared to -¥271,115,928.84 in Q1 2020, indicating increased investment expenditures[48] - The net cash flow from financing activities increased by 58.59% to ¥504,039,555.18 from ¥317,820,038.07, driven by loans obtained to expand business operations[15] - Cash inflow from financing activities totaled ¥933,657,691.53, an increase of 29.3% from ¥721,750,710.80 in Q1 2020[48] Assets and Liabilities - Total assets increased to ¥8,349,322,625.11, up 8.81% from the previous year[8] - The total assets increased to ¥8,349,322,625.11 from ¥7,673,422,271.67, indicating growth in the company's asset base[26] - Total liabilities reached CNY 1,915,380,861.22, up from CNY 1,577,431,425.22, reflecting a growth of approximately 21.5%[34] - The company's total equity as of March 31, 2021, was CNY 2,552,122,911.44, slightly up from CNY 2,548,928,948.39, showing a marginal increase of about 0.1%[34] Shareholder Information - The total number of shareholders was 38,266, with the largest shareholder holding 32.98% of shares[11] - Basic and diluted earnings per share remained at ¥0.14, unchanged from the previous year[8] Research and Development - Research and development expenses surged by 189.76% to ¥15,965,872.63 from ¥5,510,022.86, reflecting increased investment in technology development[15] - Research and development expenses increased to CNY 3,114,954.26 from CNY 2,968,833.27, reflecting a rise of approximately 4.9%[44] Financial Expenses - The company reported a significant increase in financial expenses, which rose by 95.31% to ¥35,371,795.52 from ¥18,110,509.81, due to increased bank loans[15] - The company reported a financial expense of CNY 11,996,062.50, up from CNY 9,242,561.57, which is an increase of about 30.0%[44] Inventory and Receivables - The accounts receivable increased by 41.05% to ¥92,093,497.74 from ¥65,289,322.13, primarily due to increased revenue[15] - Accounts receivable rose to CNY 64,250,308.80 from CNY 31,380,516.60, representing an increase of about 104.5%[32] - The company reported a decrease in inventory from CNY 1,343,494.83 to CNY 1,074,894.78, a reduction of about 20%[32]