TRONLY(SZ:300429)2021-04-27 16:00Financial Performance - The company's operating revenue for Q1 2021 was CNY 229,370,686.82, representing a 28.83% increase compared to CNY 178,041,023.74 in the same period last year[7]. - The net profit attributable to shareholders for Q1 2021 was CNY 31,861,625.58, up 22.28% from CNY 26,056,618.03 in the previous year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 29,732,767.84, reflecting a 28.62% increase from CNY 23,117,221.53 year-on-year[7]. - The basic earnings per share for Q1 2021 was CNY 0.0618, an increase of 22.13% compared to CNY 0.0506 in the same period last year[7]. - The diluted earnings per share for Q1 2021 was CNY 0.0652, which is a 28.85% increase from CNY 0.0506 year-on-year[7]. - The company reported a significant increase in cash received from investment activities, totaling ¥736,095,964.91, up 119.06% from the previous year due to higher redemption amounts of financial products[19]. - The company reported a total comprehensive income of ¥31,132,559.58 for Q1 2021, up from ¥25,630,317.16 in the previous year[45]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 60.63% to CNY 19,056,692.25 from CNY 48,403,780.32 in the previous year[7]. - The company's cash and cash equivalents increased by 40.67% to ¥935,101,687.85 compared to the end of the previous year, primarily due to the redemption of financial products[18]. - The net cash flow from investment activities was 168,264,326.07 CNY, an increase from 66,819,577.85 CNY in the previous year, representing a growth of approximately 151.1%[56]. - The total cash inflow from investment activities amounted to 603,321,644.37 CNY, compared to 332,466,034.81 CNY in the same period last year, indicating a year-over-year increase of about 81.3%[56]. - The cash outflow for investment activities was 435,057,318.30 CNY, up from 265,646,456.96 CNY, reflecting a rise of approximately 63.7%[56]. - The ending balance of cash and cash equivalents reached 343,639,831.91 CNY, compared to 35,196,627.42 CNY at the end of the same quarter last year, marking an increase of approximately 875.5%[56]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,012,372,488.63, a slight decrease of 0.16% from CNY 3,017,339,359.14 at the end of the previous year[7]. - The company's current assets decreased to CNY 1,603,964,877.42 from CNY 1,690,373,880.23, reflecting a decline of approximately 5.1%[34]. - Total liabilities decreased to CNY 989,495,885.77 from CNY 1,025,595,315.86, indicating a decline of about 3.5%[36]. - The company's equity increased to CNY 2,022,876,602.86 from CNY 1,991,744,043.28, reflecting a growth of approximately 1.6%[37]. - Long-term borrowings decreased significantly to CNY 323,973.76 from CNY 48,629,050.90, indicating a substantial reduction[36]. Investments and Projects - The total amount of raised funds was CNY 121,849.99 million, with CNY 10,251.17 million invested in the current quarter[24]. - Cumulative investment of raised funds reached CNY 44,579.42 million, with a total of CNY 10,000 million allocated for working capital[24]. - The project for producing 3,070 tons of next-generation display materials has a cumulative investment progress of 60.24%[24]. - The headquarters R&D center project has been fully completed with a 100% investment progress[24]. - The project for producing 12,000 tons of environmentally friendly photoinitiators has only achieved 12.03% of its investment progress[24]. Shareholder Information - The company had a total of 49,132 common shareholders at the end of the reporting period[11]. - There were no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[27][28]. Miscellaneous - The company plans to continue expanding its market presence and investing in new projects to drive future growth[20]. - The first quarter report was not audited, indicating that the figures presented are unaudited[59].