SRX(SH:605168)2021-04-18 16:00Financial Performance - Operating revenue for the period was ¥563,364,035.44, representing an increase of 26.64% year-on-year[12]. - Net profit attributable to shareholders was ¥53,188,265.72, up 31.58% from the same period last year[12]. - Basic earnings per share were ¥0.76, a decrease of 2.56% compared to the previous year[12]. - Total operating revenue for Q1 2021 was RMB 563,364,035.44, an increase of 26.6% compared to RMB 444,847,999.55 in Q1 2020[50]. - Net profit for Q1 2021 reached RMB 53,188,265.72, representing a 31.5% increase from RMB 40,422,308.72 in Q1 2020[53]. - The total profit for Q1 2021 was RMB 61,322,918.41, an increase from RMB 47,619,915.62 in Q1 2020[53]. - The total profit for the first quarter of 2021 was approximately ¥36.56 million, a decrease of 7.1% compared to ¥39.42 million in the same period of 2020[57]. Cash Flow - The net cash flow from operating activities was -¥250,286,450.38, a slight improvement of 3.57% from the previous year[12]. - Cash inflow from operating activities was approximately ¥518.03 million, significantly higher than ¥214.65 million in the first quarter of 2020, marking an increase of 141.1%[61]. - Cash outflow from operating activities totaled approximately ¥768.32 million, up from ¥474.21 million in the previous year, representing an increase of 62.1%[63]. - The net cash flow from operating activities was approximately -¥250.29 million, slightly improved from -¥259.57 million in the first quarter of 2020[63]. - Cash inflow from investment activities was approximately ¥592.94 million, compared to only ¥72.20 thousand in the same period last year[63]. - The net cash flow from investment activities was approximately -¥195.56 million, a deterioration from -¥560.53 thousand in the first quarter of 2020[63]. - Cash inflow from financing activities was approximately ¥65.13 million, compared to ¥10.00 million in the first quarter of 2020, indicating a significant increase[63]. - The net cash flow from financing activities was approximately ¥57.44 million, a recovery from -¥2.76 million in the same period last year[63]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,360,749,147.35, a decrease of 2.96% compared to the end of the previous year[12]. - The company's total current assets decreased to ¥2,092,818,672.12 from ¥2,282,776,243.90, indicating a reduction in liquidity[34]. - Total liabilities decreased from ¥742,778,788.80 to ¥611,917,221.14, a reduction of about 17.6%[39]. - Current liabilities decreased from ¥742,376,474.04 to ¥598,809,257.68, a reduction of about 19.3%[39]. - Non-current assets increased from ¥149,932,409.27 to ¥267,930,475.23, an increase of approximately 78.8%[39]. - The company's equity increased from ¥1,689,929,864.37 to ¥1,748,831,926.21, an increase of about 3.5%[39]. - Total liabilities amounted to ¥742,778,788.80, a decrease of ¥31,887,434.95 compared to the previous period[77]. Shareholder Information - The total number of shareholders at the end of the reporting period was 12,795[18]. - The largest shareholder, Xi'an Duoduo Investment Management Co., Ltd., held 26.29% of the shares[18]. Research and Development - Research and development expenses surged by 1,744.93% to ¥6,139,155.56 from ¥332,758.56, reflecting enhanced investment in system research[28]. - Research and development expenses in Q1 2021 were RMB 6,139,155.56, significantly higher than RMB 332,758.56 in Q1 2020, indicating a focus on innovation[50]. Other Income and Expenses - Government subsidies recognized in the current period amounted to ¥3,281,082.78[14]. - Non-operating income and expenses totaled ¥300,531.64 for the period[14]. - Other income rose by 125.12% to ¥8,185,473.10 from ¥3,636,072.80, mainly due to increased government subsidies and VAT deductions[28]. - Other income for Q1 2021 was RMB 8,185,473.10, up from RMB 3,636,072.80 in Q1 2020, indicating diversified income sources[50].