LANJIAN(SH:688557)2021-04-28 16:00Financial Performance - Operating revenue for the period was ¥52,788,299.10, representing a significant increase of 157.53% year-on-year[5] - Net profit attributable to shareholders was ¥9,480,376.80, a remarkable increase of 5,870.31% compared to the same period last year[5] - Basic earnings per share were ¥0.13, compared to ¥0.00 in the same period last year[6] - The company's operating profit for Q1 2021 was ¥10,549,412.60, a turnaround from an operating loss of ¥732,757.93 in Q1 2020[30] - The total comprehensive income for Q1 2021 was ¥9,480,376.80, compared to ¥158,792.08 in Q1 2020, indicating strong overall performance[27] Cash Flow - The net cash flow from operating activities was -¥24,615,415.37, a decrease of 441.41% compared to the previous year[5] - The net cash flow from operating activities was negative at RMB -24,615,415.37, a decline of 441.41% compared to RMB 7,209,845.82 in the previous year, due to increased payments for employee salaries and taxes[15] - The cash flow from operating activities for Q1 2021 was ¥91,179,535.28, compared to ¥86,969,393.43 in Q1 2020, showing a positive cash flow trend[33] - The total cash outflow from operating activities was 134,978,911.06 RMB, compared to 169,719,177.19 RMB in the same period last year[36] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,089,039,811.64, an increase of 0.80% compared to the end of the previous year[5] - The total assets as of March 31, 2021, amounted to RMB 1,089,039,811.64, compared to RMB 1,080,376,368.46 at the end of 2020[17] - Total liabilities as of March 31, 2021, were CNY 145,990,851.04, a decrease from CNY 157,660,037.92 at the end of 2020[23] - Shareholders' equity as of March 31, 2021, was CNY 893,952,429.81, an increase from CNY 883,842,955.35 at the end of 2020[23] Shareholder Information - The total number of shareholders at the end of the reporting period was 6,954[10] - The top shareholder, Wu Yaohua, held 35.86% of the shares, totaling 26,057,910 shares[10] Research and Development - Research and development expenses accounted for 20.66% of operating revenue, a decrease of 20.69 percentage points year-on-year[6] - Research and development expenses for Q1 2021 amounted to ¥10,906,929.91, up from ¥8,474,948.10 in Q1 2020, indicating a focus on innovation[30] Investment Activities - The company’s long-term equity investments increased to CNY 153,600,000.00 from CNY 30,000,000.00, indicating a significant expansion in investment activities[22] - The company reported investment income of ¥914,034.36 for Q1 2021, up from ¥317,810.96 in Q1 2020, highlighting effective investment strategies[30] Other Financial Metrics - Non-recurring gains and losses amounted to ¥11,558,979.24 for the period[8] - The company reported a total profit of ¥10,587,071.90 for Q1 2021, compared to a loss of ¥661,021.65 in the same period last year[30] - The company has not indicated any major changes in net profit expectations for the upcoming reporting period[15]