YLYT(SZ:002878)2021-04-28 16:00Financial Performance - The company's operating revenue for Q1 2021 was ¥444,710,639.81, representing a 33.81% increase compared to ¥332,351,985.32 in the same period last year[9] - Net profit attributable to shareholders was ¥28,318,210.72, marking a 46.24% increase from ¥19,364,270.29 year-on-year[9] - The net profit after deducting non-recurring gains and losses was ¥19,654,857.76, which is an 11.31% increase from ¥17,657,091.34 in the previous year[9] - The basic earnings per share (EPS) was ¥0.13, up 44.44% from ¥0.09 in the same period last year[9] - Operating costs increased by 38.20% to ¥358.32 million in Q1 2021 from ¥259.28 million in Q1 2020, reflecting the rise in revenue[17] - R&D expenses rose by 45.83% to ¥19.00 million in Q1 2021, up from ¥13.03 million in Q1 2020, due to increased investment in employee compensation and technical services[17] - Other income surged by 232.77% to ¥10.16 million in Q1 2021, compared to ¥3.05 million in Q1 2020, primarily due to increased government subsidies[17] - The company reported a total operating cash inflow of 531,549,117.66 RMB, an increase from 407,661,427.37 RMB in the previous period, representing a growth of about 30.3%[51] - The total comprehensive income for Q1 2021 was CNY 33,548,623.65, compared to CNY 22,343,903.21 in Q1 2020, reflecting a growth of approximately 50.2%[41] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,353,259,867.79, a decrease of 6.99% from ¥1,455,013,221.93 at the end of the previous year[9] - The total liabilities decreased to CNY 453.30 million from CNY 592.60 million, a reduction of 23.5%[32] - Total assets decreased by 30.28% in accounts payable, dropping to ¥142.45 million from ¥204.33 million due to higher payments made at the beginning of the year[17] - The company reported a total of CNY 590,973,563.13 in current liabilities, with short-term borrowings at CNY 110,888,016.46[58] - Total liabilities rose from CNY 406,660,333.81 to CNY 429,024,488.82, an increase of CNY 22,364,155.01[58] Cash Flow - The net cash flow from operating activities was -¥50,658,527.68, an improvement of 29.66% compared to -¥72,020,879.84 in the same period last year[9] - The company reported a net increase in cash and cash equivalents of -109,789,290.31 RMB, compared to -50,972,210.27 RMB in the previous period, indicating a worsening cash position[49] - Cash inflow from investment activities totaled 79,344,122.20 RMB, compared to 132,642,628.04 RMB in the prior period, reflecting a decrease of approximately 40%[48] - Cash flow from financing activities resulted in a net outflow of -88,025,168.56 RMB, contrasting with a net inflow of 25,787,534.92 RMB in the same period last year[49] Shareholder Information - The total number of shareholders at the end of the reporting period was 12,510[13] - The net assets attributable to shareholders increased by 3.89% to ¥862,515,710.27 from ¥830,199,868.96 at the end of the previous year[9] - The total equity attributable to shareholders rose to CNY 862.52 million, compared to CNY 830.20 million, an increase of 3.9%[33] Government Subsidies - The company received government subsidies amounting to ¥9,700,045.12 during the reporting period, which are closely related to its business[10] - Other income for Q1 2021 was CNY 10,163,588.92, compared to CNY 3,054,218.77 in Q1 2020, indicating a significant increase of approximately 232%[39] Miscellaneous - The company has completed the repurchase and cancellation of 114,145 restricted shares due to performance assessment failures among certain incentive plan participants[18] - The company has not undergone an audit for the first quarter report[59] - The company has not applied the new leasing standards for retrospective adjustments[59]