ROPEOK(SH:688619)2023-08-16 16:00Financial Performance - Operating revenue for the period was RMB 44,671,575.22, representing a 73.73% increase compared to the same period last year[7]. - The net profit attributable to shareholders was RMB 2,083,109.38, a significant recovery from a loss of RMB 9,781,906.59 in the previous year[7]. - The total profit for the period was RMB 421,643.49, a significant recovery from a loss of RMB 12,628,661.87 in the same period last year[18]. - The company reported a net profit of CNY 143,855,321.87 for the first quarter of 2021, compared to CNY 136,712,054.07 in the same period of 2020, indicating a growth of approximately 5.3%[30]. - Basic and diluted earnings per share for Q1 2021 were both ¥0.01, recovering from a loss of ¥0.07 per share in Q1 2020[33]. Assets and Liabilities - Total assets increased by 62.98% year-on-year to RMB 1,779,547,823.63, while net assets attributable to shareholders rose by 163.22% to RMB 1,323,806,387.31[7]. - Current assets increased to ¥1,545,849,811.43 as of March 31, 2021, up from ¥827,597,038.64 on December 31, 2020, representing a growth of 86.9%[24]. - Total liabilities increased to ¥555,568,205.30 from ¥425,383,346.06, a rise of 30.6%[25]. - Total assets increased to CNY 1,785,432,867.32 as of March 31, 2021, compared to CNY 1,075,451,333.91 at December 31, 2020, representing a growth of approximately 65.8%[29]. - Total liabilities decreased to CNY 442,124,152.61 from CNY 558,072,899.42, a reduction of about 20.8%[29]. Cash Flow - The company reported a net cash flow from operating activities of -RMB 124,813,050.48, compared to -RMB 82,036,056.74 in the same period last year[7]. - The company reported a net cash flow from financing activities of RMB 779,119,333.02, a 764.21% increase, mainly due to funds raised from the initial public offering[18]. - The net cash flow from operating activities was -CNY 124,813,050.48 in Q1 2021, worsening from -CNY 82,036,056.74 in Q1 2020[39]. - The total cash inflow from financing activities was CNY 942,413,817.09 in Q1 2021, compared to CNY 105,000,000.00 in Q1 2020[40]. Shareholder Information - The total number of shareholders at the end of the reporting period was 17,288[12]. - The top shareholder, Chen Yanxing, held 37.80% of the shares, totaling 70,801,353 shares[12]. Research and Development - Research and development expenses accounted for 17.76% of operating revenue, down 11.38 percentage points from 29.14% in the previous year[7]. - Research and development expenses for Q1 2021 were ¥7,931,640.04, slightly up from ¥7,491,754.62 in Q1 2020[32]. Market Expansion and Future Plans - The company plans to continue expanding its market presence and investing in new technologies and products to drive future growth[21]. - Operating revenue rose by 73.73% year-on-year, from RMB 25,712,695.10 to RMB 44,671,575.22, reflecting the company's active market expansion efforts[17]. Government Support - The company received government subsidies amounting to RMB 4,455,905.43 during the reporting period[10].