财富趋势(688318) - 2021 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 151.53% to CNY 51,936,819.51 year-on-year[8] - Operating revenue rose by 83.73% to CNY 60,561,862.51 compared to the same period last year[8] - The company reported a net profit excluding non-recurring gains and losses of CNY 40,637,368.99, an increase of 98.21% year-on-year[8] - Basic earnings per share increased by 90.24% to CNY 0.78[8] - Investment income reached ¥10,950,164.39, marking a 100% increase due to the maturity of financial products and structured deposits[18] Cash Flow and Assets - Net cash flow from operating activities improved significantly, reaching CNY 7,405,349.99, a 216.08% increase from the previous year[8] - Cash received from sales of goods and services grew by 101.07% to ¥59,983,127.49, consistent with the increase in operating revenue[18] - Cash recovered from investments amounted to ¥1,300,000,000.00, representing a 100% increase due to the maturity of financial products[20] - Cash and cash equivalents decreased by 37.92% to ¥477,790,346.06 due to large deposits in certificates of deposit[18] - Accounts receivable increased by 45.47% to ¥25,878,480.28, attributed to growth in main business revenue with sales proceeds not fully collected[18] Expenses and Taxation - Research and development expenses accounted for 18.22% of operating revenue, down from 20.10% in the previous year[8] - Research and development expenses increased by 66.58% to ¥11,036,757.19, reflecting a rise in the number of R&D personnel and average salaries[18] - Cash paid to employees increased by 70.71% to ¥21,174,732.14, reflecting higher employee compensation compared to the previous year[18] - Total tax payments rose by 36.10% to ¥33,128,646.50, indicating an increase in taxes paid compared to the same period last year[18] - The company reported a significant increase in income tax expenses by 212.97% to ¥8,801,305.28, driven by growth in total profit[18] Shareholder Information - The total number of shareholders at the end of the reporting period was 9,760[14] - The largest shareholder, Huang Shan, holds 68.23% of the shares[14] Return on Investment - The weighted average return on net assets decreased by 0.33 percentage points to 1.78%[8]