JZJ(SH:605266)2021-04-26 16:00Financial Performance - Net profit attributable to shareholders increased by 20.94% to CNY 64,741,964.85 year-on-year[12] - Operating income rose by 10.54% to CNY 1,166,949,124.13 compared to the same period last year[12] - The company's total revenue for the reporting period reached RMB 1,166,949,124.13, with a year-on-year growth of 10.54%[41] - The company reported a net profit for Q1 2021 of ¥63,734,456.96, an increase of 19.39% from ¥53,354,680.46 in Q1 2020[73] - The company's net profit attributable to shareholders, excluding non-recurring gains and losses, increased by 18.82%[44] Assets and Liabilities - Total assets increased by 26.41% to CNY 4,384,571,829.83 compared to the end of the previous year[12] - Total liabilities increased significantly, with lease liabilities recorded at CNY 604,235,230.60 due to the first-time implementation of new leasing standards[27] - Total current assets decreased to ¥2,609,336,249.78 from ¥2,793,416,747.27, a decline of approximately 6.6% year-over-year[58] - Total liabilities rose to ¥2,619,124,828.62 from ¥1,766,818,627.79, an increase of about 48.3%[63] - Total assets as of the reporting date amounted to ¥3,274,444,097.26, up from ¥3,091,778,595.77, representing a growth of 5.91%[69] Cash Flow - Net cash flow from operating activities surged by 799.35% to CNY 25,592,761.68 compared to the previous year[12] - The company's cash inflow from operating activities in Q1 2021 was approximately ¥1.09 billion, compared to ¥999.12 million in Q1 2020, showing an increase of 9.0%[81] - The net cash flow from investing activities was -316,979,208.54, worsening from -8,628,688.58 year-over-year[86] - Total cash and cash equivalents at the end of the period were 367,663,376.30, down from 145,080,031.39 year-over-year[88] Shareholder Information - The total number of shareholders reached 10,334 by the end of the reporting period[19] - The top ten shareholders held a total of 53.85% of the shares, with the largest shareholder holding 16.78%[19] Operational Metrics - The company opened 98 new stores and closed 12, resulting in a net increase of 86 stores, bringing the total to 2,216 stores[33] - The average daily revenue per square meter for community professional convenience pharmacies was 37.63, while for convenience stores it was 43.88[35] - The average revenue per store for all retail chain types decreased to 49.48 million from 54.94 million year-on-year[35] Tax and Financial Policies - The company reported a 63.49% decrease in tax and additional fees to CNY 1,798,671.07 from CNY 4,925,942.97, due to tax relief policies for small-scale taxpayers[27] - The company reported a 55.02% decrease in tax payments, primarily due to favorable tax policies for small-scale taxpayers[31] Investments and Acquisitions - The company plans to acquire 100% equity of Yuxi Jiangchuan District Xingyun Pharmacy Chain Co., Ltd. for RMB 44.25 million, which is currently in progress[53] - The company invested 496 million in financial products, an increase of 801.82% compared to 55 million in the previous period[31] Revenue Segments - The medical device segment generated revenue of RMB 128,566,200.82, with a year-on-year decline of 13.49%[41] - The online channel revenue totaled RMB 16,118.54 million, reflecting a significant growth of 93.20% year-on-year, accounting for 13.81% of total revenue[46] - The self-operated platform revenue reached RMB 5,823.09 million, up 77.01% year-on-year[46] Employee Engagement - The company has implemented a broader equity incentive plan to enhance employee engagement and attract talent[51]