CDLQ(SZ:002628)2021-04-27 16:00Financial Performance - The company's operating revenue for Q1 2021 was CNY 512,753,185.96, representing a 42.87% increase compared to CNY 358,883,223.90 in the same period last year[8]. - Net profit attributable to shareholders was CNY 53,691,772.80, a significant increase of 328.34% from CNY 12,534,879.73 year-on-year[8]. - The net profit after deducting non-recurring gains and losses reached CNY 78,963,296.27, up 542.75% from CNY 12,285,291.74 in the previous year[8]. - Basic earnings per share increased to CNY 0.07, a 250.00% rise compared to CNY 0.02 in the same quarter last year[8]. - The company reported a significant increase in operating profit by 177.29% to ¥65,823,244.46, largely due to the reduction in credit impairment losses[15]. - Net profit surged by 246.00% to ¥53,190,975.95, mainly attributed to significant reductions in credit impairment losses[15]. - The total comprehensive income for Q1 2021 was CNY 53,190,975.95, compared to CNY 9,141,936.39 in the same period last year[38]. - The net profit for the first quarter of 2021 was CNY 60,322,435.33, compared to CNY 15,373,288.16 in the same period last year, representing a significant increase[40]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 7,745,371,789.92, showing a slight increase of 0.16% from CNY 7,733,050,927.61 at the end of the previous year[8]. - Total liabilities decreased slightly to CNY 4,732,192,819.30 from CNY 4,773,394,675.65, a reduction of about 0.86%[29]. - The company's total equity increased to CNY 3,013,178,970.62 from CNY 2,959,656,251.96, reflecting a growth of approximately 1.81%[30]. - Total liabilities decreased to CNY 2,964,768,536.18 from CNY 3,243,452,237.96 year-over-year[36]. - The total assets amounted to 7,733,050,927.61 CNY, with a minor adjustment of 12,726,535.44 CNY from the previous period[52]. - The total equity attributable to shareholders was 2,884,394,820.81 CNY, remaining stable compared to the previous period[52]. Cash Flow - The net cash flow from operating activities was negative at CNY -289,896,913.04, a slight improvement of 0.57% compared to CNY -291,550,243.69 in the previous year[8]. - The cash flow from operating activities showed a net outflow of CNY -289,896,913.04, slightly improved from CNY -291,550,243.69 in the previous year[44]. - The company incurred a total operating cash outflow of CNY 944,863,847.71, compared to CNY 901,329,812.16 in the same period last year[44]. - Investment activities resulted in a net cash outflow of CNY -33,336,496.59, an improvement from CNY -150,089,430.97 in the previous year[44]. - The financing activities generated a net cash inflow of CNY 188,779,383.96, down from CNY 326,602,477.18 in the previous year[45]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,795, with the largest shareholder holding 23.90% of the shares[11]. - The company's management expenses increased by 39.77% to ¥26,569,171.02, mainly due to increased costs related to non-public issuance[15]. Investment and Financial Activities - Long-term equity investments rose by 445.37% to ¥18,387,046.44, primarily due to investments in Panzhihua Anrui Construction Development Co., Ltd.[15]. - Cash flow from investment activities decreased by 63.74% to ¥39,551,650.00, mainly due to reduced purchases of financial products[15]. - The company reported a credit impairment loss of CNY 100,352,414.14, compared to CNY 17,755,376.85 in the previous year[36]. - Financial expenses for Q1 2021 were CNY 41,280,362.23, significantly higher than CNY 20,544,153.78 in the same period last year[36]. - The company did not engage in any securities or derivative investments during the reporting period[19][20].