JNGX(600527)2021-04-29 16:00Financial Performance - Net profit attributable to shareholders increased by 64.94% to CNY 13,080,128.82 compared to the same period last year[5] - Operating revenue rose by 2.09% to CNY 196,552,595.45 compared to the same period last year[5] - Basic earnings per share increased by 65.22% to CNY 0.0076 per share compared to the same period last year[5] - Net profit for Q1 2021 reached CNY 13,080,128.82, a significant increase of 64.5% from CNY 7,930,356.10 in Q1 2020[24] - Operating profit for Q1 2021 was CNY 16,435,287.43, compared to CNY 11,220,791.71 in Q1 2020, reflecting a growth of 46.4%[23] - The total comprehensive income for Q1 2021 was ¥12,997,498.36, compared to ¥7,947,542.23 in Q1 2020, reflecting improved overall performance[28] Assets and Liabilities - Total assets increased by 0.86% to CNY 2,645,431,381.01 compared to the end of the previous year[5] - The company's total assets increased to CNY 2,645,431,381.01 from CNY 2,622,979,873.73 at the end of 2020[15] - Total current assets as of March 31, 2021, were CNY 1,566,093,082.38, slightly up from CNY 1,538,441,851.23 at the end of 2020[13] - The total liabilities amounted to CNY 176,942,440.30, compared to CNY 167,571,061.84 at the end of the previous year[15] - Total liabilities for Q1 2021 were CNY 176,867,165.60, an increase from CNY 167,240,805.49 in Q1 2020[19] Cash Flow - Cash flow from operating activities decreased by 99.42% to CNY 622,312.43 compared to the same period last year[5] - Cash flow from operating activities decreased significantly by 99.42%, amounting to CNY 622,312.43, primarily due to a reduction in cash received from sales[10] - Cash flow from investing activities showed a net outflow of CNY 142,538,406.70, an increase of 1791.44% year-on-year, attributed to the purchase of structured deposits[10] - Cash flow from operating activities for Q1 2021 was ¥622,312.43, a significant decline from ¥107,783,124.30 in Q1 2020[30] - The company reported a net cash outflow from investing activities of ¥142,538,406.70 in Q1 2021, compared to ¥7,535,961.48 in Q1 2020[31] Shareholder Information - The number of shareholders reached 81,065 at the end of the reporting period[8] - The largest shareholder, Tao Guoping, holds 22.57% of the shares, totaling 390,792,006 shares[8] Research and Development - Research and development expenses for Q1 2021 were CNY 7,371,453.75, compared to CNY 6,813,581.20 in Q1 2020, indicating a focus on innovation[23] - The company's R&D expenses increased to ¥7,371,453.75 in Q1 2021, up from ¥6,813,581.20 in Q1 2020, indicating a focus on innovation[27] Taxation - The company reported an 80.76% increase in taxes and surcharges due to increased VAT and income tax payable[9] Inventory and Cash Equivalents - The company reported a decrease in cash and cash equivalents to CNY 236,448,053.47 from CNY 363,182,863.42 at the end of 2020[13] - The company experienced a negative impact of ¥50,635.00 from foreign exchange fluctuations on cash and cash equivalents in Q1 2021[31] - The cash and cash equivalents at the end of Q1 2021 were ¥88,818,963.97, down from ¥484,885,248.56 at the end of Q1 2020[31]