DZT(SH:900903)2021-04-29 16:00Financial Performance - Operating income for the period was CNY 529.59 million, a slight increase of 0.58% year-on-year[5] - Net profit attributable to shareholders increased significantly by 607.49% to CNY 42.82 million compared to the same period last year[5] - Basic and diluted earnings per share were CNY 0.026374, compared to a loss of CNY 0.010994 in the same period last year[5] - Total operating revenue for Q1 2021 was ¥570,965,169.22, an increase of 1.9% compared to ¥560,735,850.17 in Q1 2020[25] - Net profit for Q1 2021 reached ¥73,965,071.98, a significant recovery from a net loss of ¥16,162,984.71 in Q1 2020[26] - The company reported a total profit of ¥210,797,760.89 in Q1 2021, compared to a loss of ¥101,715,036.35 in the same period last year[27] - The company recorded a significant increase in investment income, totaling ¥164,595,422.04 in Q1 2021, compared to ¥17,423,053.38 in Q1 2020[27] Cash Flow - Cash flow from operating activities improved to CNY 207.39 million, a turnaround from a loss of CNY 482.79 million in the previous year[5] - The net cash flow from operating activities was CNY 207,389,976.13, a significant improvement compared to a negative cash flow of CNY -482,785,627.55 in the same period last year[14] - Cash flow from operating activities generated a net inflow of ¥207,389,976.13, a recovery from a net outflow of ¥482,785,627.55 in Q1 2020[31] - The company reported a total cash inflow from operating activities of 140,134,308.77 RMB in Q1 2021, down from 169,327,977.84 RMB in Q1 2020[32] - Cash outflows for operating activities in Q1 2021 totaled 276,577,663.52 RMB, significantly lower than 843,459,446.67 RMB in Q1 2020[32] Assets and Liabilities - Total assets increased by 2.81% to CNY 17.72 billion compared to the end of the previous year[5] - The total liabilities for contracts increased by 75.46% to CNY 1,070,328,092.31, reflecting a rise in advance payments for real estate projects[13] - The total liabilities as of March 31, 2021, were ¥7,979,741,588.72, compared to ¥7,429,458,051.27, marking an increase of around 7.4%[20] - The company's total equity decreased slightly to ¥9,735,406,351.41 from ¥9,801,748,102.81, a decline of about 0.7%[20] - Total liabilities increased to ¥5,469,223,744.33 from ¥5,364,861,433.33 year-over-year[23] - Total liabilities amounted to CNY 7,429,458,051.27, a decrease of CNY 105,469,273.18 compared to the previous period[37] Shareholder Information - The total number of shareholders at the end of the reporting period was 126,424[10] - The largest shareholder, Shanghai Dazhong Public Utilities (Group) Co., Ltd., held 20.01% of the shares[10] - The company’s total equity attributable to shareholders was CNY 9,284,730,016.23, reflecting a solid capital structure[37] Other Financial Metrics - The weighted average return on equity increased by 0.94 percentage points to 0.66%[5] - Financial expenses rose by 78.88% to CNY 36,627,682.85, attributed to increased foreign exchange losses due to currency fluctuations[13] - The company recorded a significant increase in interest income to ¥35,892,620.00 from ¥32,911,197.77 in Q1 2020[25] - Other comprehensive income for Q1 2021 was ¥13,324,405.05, recovering from a loss of ¥161,223,781.88 in Q1 2020[26] Investment Activities - Investment activities resulted in a net cash outflow of ¥65,830,298.33 in Q1 2021, down from a net inflow of ¥254,536,784.23 in Q1 2020[31] - Long-term investments were valued at CNY 4,509,828,724.11, indicating a consistent investment strategy[40]