KINGLAND(SZ:002443)2021-04-22 16:00Financial Performance - The company's operating revenue for Q1 2021 was CNY 1,219,579,254.26, representing a 69.53% increase compared to CNY 719,406,453.59 in the same period last year[7] - Net profit attributable to shareholders was CNY 78,095,848.13, an increase of 81.44% from CNY 43,041,339.31 year-on-year[7] - The net profit after deducting non-recurring gains and losses was CNY 73,429,946.41, up 94.56% from CNY 37,741,090.51 in the previous year[7] - Basic earnings per share rose to CNY 0.15, an increase of 87.50% compared to CNY 0.08 in the same period last year[7] - Operating revenue for the period was CNY 1,219.58 million, an increase of CNY 500.17 million or 69.53% year-on-year[17] - Net profit attributable to shareholders was CNY 78.10 million, up CNY 35.05 million or 81.44% compared to the same period last year, primarily due to significant growth in main business revenue[19] - The total profit for Q1 2021 was CNY 97,075,350.02, compared to CNY 58,078,049.89 in the previous year, marking a growth of approximately 67.2%[45] - The total comprehensive income for Q1 2021 was CNY 83,046,853.35, compared to CNY 47,994,916.37 in the previous year, reflecting a growth of 73.5%[45] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,086,456,761.71, a 1.11% increase from CNY 4,041,733,943.10 at the end of the previous year[7] - The net assets attributable to shareholders increased by 2.72% to CNY 2,944,901,579.98 from CNY 2,866,805,731.85 at the end of the previous year[7] - Total assets as of March 31, 2021, were CNY 4,086.46 million, compared to CNY 4,041.73 million at the end of the previous year[35] - Total liabilities decreased to ¥980,070,581.98 from ¥877,426,041.74, indicating a rise in financial obligations[40] Cash Flow - Cash flow from operating activities was negative at CNY -157,509,057.06, worsening from CNY -25,951,797.88 in the same period last year[7] - Cash flow from operating activities was negative CNY 157.51 million, a decrease of CNY 131.56 million or 506.93% compared to the previous year, mainly due to increased cash payments for goods and services[20] - The company reported a cash inflow from operating activities of CNY 1,327,151,511.89, compared to CNY 864,085,181.06 in the previous period, showing a growth of approximately 53.8%[51] - The total cash outflow from operating activities was 1,095,681,818.80 CNY, compared to 668,356,729.46 CNY in the previous period, reflecting increased operational costs[54] - The net cash flow from operating activities was -157,509,057.06 CNY, compared to -25,951,797.88 CNY in the previous period, indicating a decline in operational cash generation[52] Research and Development - Research and development expenses increased to CNY 29.94 million, a rise of CNY 17.24 million or 135.78% year-on-year, reflecting increased investment in R&D by the company[19] - The company reported a significant increase in research and development expenses to ¥29,942,623.13, compared to ¥12,699,197.55 in the previous period, indicating a focus on innovation[43] - Research and development expenses for Q1 2021 amounted to CNY 25,042,074.74, up from CNY 11,553,959.92 in the previous year, indicating an increase of 116.5%[47] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 43,796[11] Future Outlook - The company expects net profit for the period from the beginning of the year to the next reporting period to be between CNY 14.30 million and CNY 19.66 million, representing a decrease of 60.00% to 45.00% compared to the previous year[25]