Yongmaotai(SH:605208)2021-04-25 16:00Financial Performance - Net profit attributable to shareholders surged by 635.15% to CNY 67,038,008.71 year-on-year[5] - Operating revenue rose by 76.92% to CNY 729,159,415.44 compared to the same period last year[5] - Basic earnings per share increased by 700% to CNY 0.48[5] - The company's operating revenue for Q1 2021 reached RMB 729,159,415.44, a 76.92% increase compared to RMB 412,141,282.88 in Q1 2020[14] - Net profit for Q1 2021 was RMB 67,038,008.71, reflecting a significant increase of 635.15% from RMB 9,118,988.04 in Q1 2020[14] - The company reported a total comprehensive income of CNY 67,038,008.71 for Q1 2021, compared to CNY 9,118,988.04 in Q1 2020[26] Assets and Liabilities - Total assets increased by 17.94% to CNY 2,647,822,790.01 compared to the end of the previous year[5] - Cash and cash equivalents increased by 521.76% to RMB 400,245,644.38 from RMB 64,373,175.59 as of December 31, 2020[16] - Total assets as of March 31, 2021, amounted to ¥1,608,628,130.02, an increase from ¥1,108,049,797.75 at the end of 2020[21] - Total liabilities decreased to ¥223,060,168.86 in Q1 2021 from ¥320,891,879.68 in Q1 2020, a reduction of 30.5%[21] - The company's total liabilities increased, but specific figures were not detailed in the provided documents[25] Cash Flow - Net cash flow from operating activities decreased by 47.55% to CNY 49,073,556.66[5] - The net cash flow from operating activities for Q1 2021 was CNY 49,073,556.66, down 47.5% from CNY 93,570,190.22 in Q1 2020[29] - The cash flow from operating activities showed a significant decline, indicating potential challenges in revenue generation[32] - Total cash inflow from operating activities was 196,911,325.44 RMB, down 32.6% from 292,282,455.31 RMB in the same period last year[32] - Cash outflow from investing activities totaled 401,631,845.17 RMB, significantly higher than 2,641,164.47 RMB in Q1 2020, resulting in a net cash outflow of -386,666,287.33 RMB[33] Shareholder Information - The total number of shareholders reached 27,726[10] - The top shareholder, Xu Hong, holds 30.91% of the shares, totaling 58,112,773 shares[10] Investment and Financing - The company reported an investment income of RMB 18,772,975.38, a turnaround from a loss of RMB 2,275,353.88 in the same period last year[14] - The company raised CNY 584,404,016.00 from investment activities in Q1 2021, compared to no such income in Q1 2020[30] - The company reported a cash inflow from financing activities of 598,404,016.00 RMB, a significant increase from 25,000,000.00 RMB in the previous year[33] Research and Development - Research and development expenses for Q1 2021 were ¥10,650,840.71, compared to ¥5,563,079.45 in Q1 2020, indicating an increase of 91.9%[23] - The company incurred research and development expenses, although specific figures were not disclosed in the provided documents[25]