CRM(SZ:000927)2021-04-28 16:00Financial Performance - The company's operating revenue for the first quarter of 2021 was ¥11,191,188,165.37, representing a 25.16% increase compared to the same period last year[2] - The net profit attributable to shareholders of the listed company was ¥200,379,041.07, a significant turnaround from a loss of ¥127,925,313.55 in the previous year, marking a 51.77% increase[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥194,246,961.55, compared to a loss of ¥127,996,989.54 in the same period last year, reflecting a 50.05% increase[2] - The basic earnings per share for the reporting period was ¥0.03, recovering from a loss of ¥0.08 in the previous year[2] - The weighted average return on net assets increased to 2.96%, up by 0.47 percentage points from -8.82% in the previous year[2] - Net profit for Q1 2021 was CNY 210,504,200.88, a 49.91% increase from CNY 140,421,938.54 in Q1 2020, driven by increased business scale[4] - The total profit for Q1 2021 was approximately CNY 268.76 million, an increase of 39.3% compared to CNY 193.04 million in Q1 2020[14] - Net profit for Q1 2021 reached CNY 210.50 million, up 49.8% from CNY 140.42 million in Q1 2020[14] - The total comprehensive income for Q1 2021 was CNY 210.91 million, compared to CNY 140.42 million in Q1 2020, an increase of 50.0%[14] Cash Flow and Liquidity - The net cash flow from operating activities was -¥1,387,327,911.47, which is an improvement of 18.00% compared to -¥1,691,792,737.09 in the previous year[2] - The company's cash flow from operating activities showed a net outflow of CNY 1,387,327,911.47, an improvement of 18.00% from CNY -1,691,792,737.09[4] - The net increase in cash received from operating activities was CNY 2.62 billion in Q1 2021, down from CNY 3.37 billion in Q1 2020, a decrease of 22.2%[17] - The total cash inflow from financing activities in Q1 2021 was 1,354,406,388.89 CNY, down from 1,887,453,658.73 CNY in Q1 2020, reflecting a decrease of approximately 28.3%[18] - The net cash flow from financing activities for Q1 2021 was -278,300,234.26 CNY, a significant decline compared to 1,377,563,686.16 CNY in Q1 2020[18] - The cash and cash equivalents at the end of Q1 2021 stood at 2,161,517,318.85 CNY, down from 3,001,489,038.04 CNY at the end of Q1 2020, representing a decrease of approximately 28%[18] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥27,332,108,942.89, showing a 12.53% increase from the previous year[2] - Total assets increased to CNY 27.33 billion as of March 31, 2021, compared to CNY 24.29 billion at the end of 2020, representing a growth of approximately 8.4%[9] - Total liabilities reached CNY 19.59 billion, up from CNY 16.81 billion, marking an increase of approximately 16.5%[9] - The company's equity attributable to shareholders increased to CNY 6.94 billion from CNY 6.67 billion, a growth of about 4.0%[9] - The total liabilities as of March 31, 2021, were CNY 891,984,542.99, an increase of 65.2% from CNY 539,710,805.92 at the end of 2020[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,710, indicating a stable shareholder base[3] - The company completed a significant asset restructuring in November 2020, which included the sale of all operating assets and liabilities, and the acquisition of 100% equity in several subsidiaries[2] Research and Development - Research and development expenses rose significantly by 187.18% to CNY 3,009,751.00, compared to CNY 1,048,024.58 in the same period last year, reflecting increased investment in R&D[4] - Research and development expenses for Q1 2021 were CNY 3,009,751.00, significantly higher than CNY 1,048,024.58 in Q1 2020, indicating a focus on innovation[13] Operational Efficiency - The company aims to expand its market presence and enhance operational efficiency through strategic investments and technology advancements[12] - The company incurred operating expenses of CNY 12.04 billion in Q1 2021, compared to CNY 11.05 billion in Q1 2020, an increase of 8.6%[17]