阿拉丁(688179) - 2021 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 146.66% to CNY 20,036,519.25 year-on-year[6] - Operating revenue increased by 76.10% to CNY 62,717,903.12 compared to the same period last year[6] - Basic earnings per share increased by 81.82% to CNY 0.20[6] - Operating profit for Q1 2021 was ¥26,241,332.39, up 180.8% from ¥9,333,843.13 in Q1 2020[25] - Net profit for Q1 2021 was ¥20,036,519.25, representing a 147.5% increase from ¥8,123,294.49 in Q1 2020[25] Cash Flow - The net cash flow from operating activities improved by 80.11%, reaching -CNY 1,669,224.00[6] - Cash inflow from operating activities in Q1 2021 was ¥74,294,075.45, up 82.5% from ¥40,702,519.58 in Q1 2020[29] - The net cash flow from operating activities was ¥60,702.07, a recovery from a net outflow of ¥8,539,086.00 in the same period last year[31] - The company reported a net cash outflow from investing activities of ¥1,192,203.41, compared to a larger outflow of ¥2,198,887.65 in Q1 2020, indicating improved investment management[31] Assets and Liabilities - Total assets increased by 2.48% to CNY 884,962,606.98 compared to the end of the previous year[6] - Current assets totaled CNY 679,347,930.25, slightly up from CNY 677,790,269.80, indicating a marginal increase of about 0.2%[19] - Non-current assets rose to CNY 205,614,676.73 from CNY 185,757,365.95, representing an increase of approximately 10.7%[19] - Total liabilities amounted to CNY 47,329,794.88, a slight increase from CNY 46,846,958.60, showing a growth of about 1.0%[20] - The company's total liabilities decreased by 40.26% in contract liabilities, down to RMB 908,805.77, due to the completion of custom sales contracts[15] Shareholder Information - The total number of shareholders reached 4,968 by the end of the reporting period[11] - The top ten shareholders hold a combined 73.74% of the company's shares, with the largest shareholder owning 27.74%[12] Research and Development - Research and development expenses accounted for 6.36% of operating revenue, a decrease of 2.92 percentage points from the previous year[6] - Research and development expenses for Q1 2021 totaled ¥3,991,147.69, an increase of 20.8% from ¥3,305,670.02 in Q1 2020[24] Other Financial Metrics - The weighted average return on equity increased by 0.1 percentage points to 2.42%[6] - The company's investment income for the quarter was RMB 538,301.37, reflecting returns from cash management investments[15] - The company's credit impairment losses rose by 922.30% to RMB -409,348.61, as the company made provisions for bad debts[15] - The company's financial expenses saw a dramatic increase of 1444.40%, resulting in RMB -1,895,661.90, attributed to interest income from cash management[15]