JHCC(002484)2021-04-22 16:00Financial Performance - The company's operating revenue for Q1 2021 was ¥748,067,102.40, representing a 65.89% increase compared to ¥450,954,756.45 in the same period last year[8] - Net profit attributable to shareholders for Q1 2021 reached ¥82,639,454.12, a 100.71% increase from ¥41,172,701.77 in the previous year[8] - The net profit after deducting non-recurring gains and losses was ¥76,557,772.03, marking a 120.62% increase from ¥34,701,514.69 year-on-year[8] - Basic earnings per share for Q1 2021 were ¥0.1005, a 99.40% increase compared to ¥0.0504 in the previous year[8] - Net profit for the current period was ¥84,389,471.71, representing a 77.5% increase from ¥47,523,880.54 in the previous period[61] Cash Flow - The net cash flow from operating activities was ¥97,164,612.22, up 19.84% from ¥81,081,424.51 in the same quarter last year[8] - Net cash flow from operating activities increased to ¥69,867,795.36, up from ¥37,953,953.26, representing an increase of approximately 84% year-over-year[80] - Cash inflow from operating activities totaled ¥333,700,560.12, compared to ¥296,177,832.14 in the previous period, marking an increase of about 12.7%[80] - The company’s cash flow from financing activities decreased by ¥21,039,477.63, a decline of 77.26% year-over-year, attributed to the unavailability of funds from warrant exercises[23] - The net cash flow from financing activities was ¥6,190,966.95, a decline from ¥27,230,444.58, representing a decrease of approximately 77%[79] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,305,884,513.12, reflecting a 2.74% increase from ¥5,164,324,387.22 at the end of the previous year[8] - Total current assets as of March 31, 2021, amounted to CNY 3,215,464,628.27, an increase from CNY 3,096,817,472.24 as of December 31, 2020, representing a growth of approximately 3.8%[38] - Total liabilities increased to CNY 1,267,066,743.55 from CNY 1,219,034,546.18, reflecting an increase of approximately 4.0%[44] - The total liabilities decreased to ¥548,926,552.44 from ¥565,495,702.25 in the previous period, reflecting improved financial stability[54] Research and Development - R&D expenses increased by ¥13,050,817.48, a growth of 40.97% year-over-year, reflecting the company's increased investment in research and development[19] - Research and development expenses increased to ¥44,907,822.75, up 40.9% from ¥31,857,005.27 in the previous period, indicating a focus on innovation[59] Market Strategy - The company reported a significant increase in user data, with a notable rise in customer engagement and product demand[8] - The company is focusing on market expansion and new product development strategies to sustain growth in the upcoming quarters[8] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[50] Investment Performance - The company reported a significant increase in investment income of ¥3,405,364.16, a growth of 254.34% year-over-year, due to higher returns from long-term equity investments accounted for using the equity method[19] - The company reported an investment income of ¥2,066,443.51, a recovery from a loss of ¥1,338,920.65 in the previous period, indicating improved investment performance[59]