凌云B股(900957) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue rose by 17.35% to CNY 27,886,218.46 year-on-year[7] - Net profit attributable to shareholders surged by 287.51% to CNY 8,359,112.84 compared to the same period last year[7] - Basic and diluted earnings per share increased by 300% to CNY 0.024[7] - The company reported a net profit from continuing operations of CNY 8,365,931.01 in Q1 2021, compared to CNY 2,156,252.67 in Q1 2020, indicating a growth of around 287%[20] - The total comprehensive income attributable to the parent company was CNY 8,359,112.84 in Q1 2021, compared to CNY 2,157,154.99 in Q1 2020, marking an increase of about 287%[19] - The total profit for Q1 2021 was CNY 8,365,931.01, compared to CNY 2,156,252.67 in Q1 2020, reflecting a growth of about 287%[18] Asset and Liability Management - Total assets increased by 1.01% to CNY 1,018,710,675.25 compared to the end of the previous year[7] - Total liabilities increased slightly to CNY 511,617,165.32 from CNY 509,834,418.24, a change of 0.4%[13] - The company’s total equity increased to CNY 507,093,509.93 from CNY 498,727,578.92, reflecting a growth of 1.5%[13] - Long-term equity investments increased to CNY 301,296,095.82 from CNY 297,255,780.10, showing a growth of 1%[12] - Accounts receivable increased by 11.03% to CNY 230,609,266.80 compared to the end of the previous year[9] Cash Flow Analysis - Cash flow from operating activities showed a negative value of CNY -1,424,026.71, compared to a positive CNY 9,277,117.52 in the same period last year[7] - Cash flow from operating activities was CNY 6,210,624.32 in Q1 2021, down from CNY 14,233,574.80 in Q1 2020, showing a decrease of about 56%[22] - The net cash flow from operating activities for Q1 2021 was -1,424,026.71 RMB, a significant decrease compared to 9,277,117.52 RMB in Q1 2020[23] - The company reported a total cash inflow from operating activities of 3,604,968.20 RMB, down from 6,010,468.53 RMB in Q1 2020[25] - The net cash flow from operating activities for the parent company was 1,059,812.63 RMB, a recovery from -371,023.97 RMB in the previous year[25] Investment Income - Investment income rose by 45.34% to CNY 4,335,849.64 compared to the same period last year[9] - The company reported investment income of CNY 4,040,315.72 in Q1 2021, an increase from CNY 2,891,509.59 in Q1 2020, indicating a growth of approximately 40%[19] Cost Management - Total operating costs decreased to CNY 21,391,052.04 from CNY 23,847,709.07, reflecting a reduction of 6.1%[17] - The company plans to continue focusing on cost management and operational efficiency to improve profitability in future quarters[17] - The company's management expenses increased to CNY 701,925.79 in Q1 2021 from CNY 474,292.09 in Q1 2020, representing a rise of approximately 48%[19] Shareholder Information - The total number of shareholders reached 22,983 by the end of the reporting period[8]