Aurisco(SH:605116)2021-04-28 16:00Financial Performance - Net profit attributable to shareholders of the listed company was ¥32,573,374.77, a decrease of 34.86% year-on-year[12]. - Operating income for the period was ¥186,327,671.01, reflecting a growth of 3.11% compared to the same period last year[12]. - Basic earnings per share decreased by 42.86% to ¥0.08 compared to ¥0.14 in the same period last year[12]. - The company reported a net profit after deducting non-recurring gains and losses of ¥27,091,502.56, a decrease of 40.25% year-on-year[12]. - The company reported a net profit of ¥461,623,567.05, compared to ¥429,050,192.28 in the previous period, indicating an increase of about 7.6%[33]. - Net profit for Q1 2021 was 32,573,374.77 RMB, a decrease from 50,007,600.35 RMB in Q1 2020, reflecting a decline of approximately 34.8%[45]. - Operating profit for Q1 2021 was 40,431,015.47 RMB, down from 59,261,706.40 RMB in Q1 2020, showing a decrease of around 31.8%[45]. - The total comprehensive income for the first quarter of 2021 was CNY 32,363,992.49, compared to CNY 39,986,710.95 in the first quarter of 2020, indicating a decrease[49]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,559,949,461.59, an increase of 1.74% compared to the end of the previous year[12]. - Total liabilities amounted to ¥142,379,163.18, a decrease from ¥147,980,393.32[33]. - Total equity attributable to shareholders reached ¥1,417,570,298.41, up from ¥1,385,232,437.06[33]. - Current assets totaled ¥836,010,475.25, slightly increasing from ¥826,056,026.32[37]. - The total assets of the company were reported at ¥1,448,139,593.99, an increase from ¥1,420,402,479.45[40]. - The company's total non-current liabilities were reported at ¥6,233,471.25, down from ¥6,370,367.10[33]. Cash Flow - The net cash flow from operating activities was ¥23,534,564.69, representing a year-on-year increase of 29.44%[12]. - Cash inflow from operating activities totaled CNY 196,681,955.86, up from CNY 153,102,470.25 in the same period last year, representing a growth of approximately 28.5%[53]. - The net cash flow from operating activities was CNY 23,534,564.69, compared to CNY 18,182,099.10 in the first quarter of 2020, reflecting an increase of about 29.5%[53]. - Cash outflow from investing activities was CNY 81,367,366.02, significantly higher than CNY 50,883,658.23 in the previous year, indicating increased investment activity[53]. - The net cash flow from investing activities was -CNY 81,280,272.02, compared to -CNY 50,863,847.96 in the first quarter of 2020, showing a larger cash outflow[53]. - The cash and cash equivalents at the end of the period were CNY 497,284,564.09, down from CNY 191,638,441.57 at the end of the first quarter of 2020[55]. Shareholder Information - The total number of shareholders at the end of the reporting period was 14,621[18]. - The top ten shareholders held a total of 38.30% of the shares, with the largest shareholder holding 153,583,200 shares[18]. Expenses - Sales expenses decreased by 38.76% to ¥6,539,816.02 from ¥10,679,614.00, due to the implementation of new revenue standards[23]. - Management expenses increased by 44.29% to ¥23,845,663.71 from ¥16,526,760.47, mainly due to increased operational and environmental costs[23]. - Research and development expenses for Q1 2021 were 11,647,603.71 RMB, an increase from 9,943,504.94 RMB in Q1 2020, representing a growth of about 17.2%[42]. - Financial expenses for Q1 2021 were 1,776,525.39 RMB, compared to a financial income of -4,766,700.20 RMB in Q1 2020, indicating a significant shift in financial performance[42]. - Tax expenses for Q1 2021 were 7,600,697.70 RMB, down from 8,858,557.08 RMB in Q1 2020, indicating a decrease of about 14.2%[45]. Other Financial Metrics - The weighted average return on net assets was 2.32%, down by 2.66 percentage points from the previous year[12]. - The company’s cash and cash equivalents decreased to ¥421,008,270.54 from ¥461,238,278.85, a decline of approximately 8.5%[37]. - The company received CNY 19,388,619.25 in tax refunds, an increase from CNY 8,487,121.95 in the previous year, indicating improved cash flow management[53]. - The company paid CNY 44,557,128.93 to employees, which is higher than CNY 35,189,038.05 in the first quarter of 2020, reflecting increased operational costs[53]. - The company is focusing on expanding its market presence and investing in new technologies, as indicated by the significant cash outflows in investing activities[53].