GPTY(SZ:000545)2021-04-28 16:00Financial Performance - The company's operating revenue for Q1 2021 was ¥574,208,931.88, representing a 46.98% increase compared to ¥390,682,328.87 in the same period last year[8] - Net profit attributable to shareholders reached ¥35,454,967.86, a significant increase of 1,308.05% from ¥2,518,025.19 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥30,877,722.41, compared to a loss of ¥98,814.14 in the previous year, marking a 31,348.28% increase[8] - The basic earnings per share (EPS) was ¥0.0359, up 1,280.77% from ¥0.0026 in the same quarter last year[8] - The company expects a net profit of ¥8,660.29 million for the first half of 2021, indicating a growth of 1,105.00% compared to the previous year[19] - The basic earnings per share is projected to be ¥0.0878, reflecting a growth of 1,105.00% year-on-year[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,979,963,827.29, reflecting a 3.19% increase from ¥2,887,706,112.04 at the end of the previous year[8] - The net assets attributable to shareholders increased by 2.00% to ¥1,843,153,101.20 from ¥1,806,924,389.64 at the end of the last year[8] - The total liabilities increased to CNY 2,091,374.79 from CNY 1,477,955.75, reflecting a rise in short-term obligations[33] - The total owner's equity as of March 31, 2021, was CNY 1,843,153,101.20, an increase from CNY 1,806,924,389.64 in the previous period[30] Cash Flow - The company reported a net cash flow from operating activities of -¥106,744,366.45, which is a 107.80% decline compared to -¥55,376,795.32 in the previous year[8] - Cash inflow from operating activities increased by 46.40% to ¥382,564,092.96, reflecting higher cash receipts from sales[15] - Cash outflow from operating activities rose by 54.51% to ¥489,308,459.41, mainly due to increased cash payments for goods and services[15] - The company reported a decrease in cash used for debt repayment by 51.16% to ¥115,000,000.00[15] - The total cash and cash equivalents at the end of the period amounted to 137,576,042.79 yuan, a decrease from 70,155,341.03 yuan in the previous period[48] - The cash inflow from financing activities was 121,500,000.00 yuan, while cash outflow was 122,015,129.74 yuan, resulting in a net cash flow of -515,129.74 yuan[48] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 83,289[10] Operating Costs and Expenses - Total operating costs amounted to CNY 531,329,781.20, compared to CNY 387,587,403.86 in the prior period, indicating a rise in costs associated with increased revenue[36] - The total operating expenses for the first quarter amounted to CNY 489,308,459.41, up from CNY 316,682,267.15 in the previous year, which is an increase of approximately 54%[44] - The company incurred a total of CNY 22,492,209.05 in taxes during the first quarter, compared to CNY 11,578,876.39 in the same period last year, reflecting an increase of about 94%[44] Other Financial Metrics - The weighted average return on equity (ROE) was 1.94%, up from 0.12% in the same period last year, indicating improved profitability[8] - Research and development expenses for the quarter were CNY 16,952,226.35, up from CNY 12,158,827.26, indicating a focus on innovation[36] - The company reported a credit impairment loss of CNY -3,121,558.61, compared to CNY -1,928,411.65 in the previous period, indicating increased credit risk[36] Government Support - The company received government subsidies amounting to ¥5,068,880.12 during the reporting period[9] Miscellaneous - The company did not adjust the balance sheet items at the beginning of the year under the new leasing standards[49] - The first quarter report was not audited[51]