财富趋势(688318) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥60,561,862.51, representing an 83.73% increase year-on-year[12] - Net profit attributable to shareholders was ¥51,936,819.51, a significant increase of 151.53% compared to the same period last year[12] - The company reported a net profit of ¥40,637,368.99 after deducting non-recurring gains and losses, which is an increase of 98.21% year-on-year[12] - Basic earnings per share increased to ¥0.78, up 90.24% from ¥0.41 in the same period last year[12] - Total operating revenue for Q1 2021 was CNY 60,561,862.51, a 83.6% increase from CNY 32,963,175.35 in Q1 2020[42] - Net profit for Q1 2021 was CNY 51,936,819.51, up from CNY 20,648,330.41 in Q1 2020, indicating a 151.5% increase[44] - Total comprehensive income for Q1 2021 was CNY 52,146,534.05, significantly higher than CNY 21,151,430.60 in Q1 2020[46] Cash Flow - The net cash flow from operating activities was ¥7,405,349.99, a turnaround from a negative cash flow of ¥6,379,709.54 in the previous year, marking a 216.08% improvement[12] - Cash flow from operating activities generated a net amount of CNY 7,405,349.99 in Q1 2021, a turnaround from a negative cash flow of CNY -6,379,709.54 in Q1 2020[52] - The total cash inflow from operating activities in Q1 2021 was ¥74,474,636.52, compared to ¥36,072,459.59 in Q1 2020, marking an increase of approximately 106.6%[59] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,073,955,026.61, an increase of 1.46% compared to the end of the previous year[12] - The company's total cash received from sales and services increased by 101.07% to ¥59,983,127.49, indicating strong revenue growth[23] - The company's total liabilities decreased significantly, with accounts payable to employees dropping by 62.35% to ¥5,267,596.06[23] - Total liabilities decreased to CNY 123,297,512.91 from CNY 131,178,497.45, a reduction of about 6.7%[32] - The company's equity increased to CNY 2,950,657,513.70 from CNY 2,898,510,979.65, reflecting a growth of approximately 1.8%[34] Research and Development - Research and development expenses accounted for 18.22% of operating revenue, a decrease of 1.88 percentage points compared to the previous year[15] - Research and development expenses rose by 66.58% to ¥11,036,757.19, reflecting an increase in the number of R&D personnel and average salary[23] - Research and development expenses for Q1 2021 totaled CNY 11,036,757.19, compared to CNY 6,625,448.64 in Q1 2020, marking a 66.5% increase[44] Shareholder Information - The total number of shareholders at the end of the reporting period was 9,760, with the largest shareholder holding 68.23% of the shares[18] Government Subsidies - The company received government subsidies amounting to ¥92,068.75, which are closely related to its normal business operations[15] Other Financial Metrics - The weighted average return on net assets was 1.78%, a decrease of 0.33 percentage points from the previous year[12] - The company reported a 212.97% increase in income tax expenses to ¥8,801,305.28, driven by a rise in total profit[23] - Cash paid to employees increased by 70.71% to ¥21,174,732.14, reflecting higher employee compensation[23] - The company incurred financial expenses of CNY -10,315,973.68 in Q1 2021, compared to CNY -7,741,956.92 in Q1 2020, indicating an increase in financial costs[50]