Important Content Reminder:
- The board of directors and senior management guarantee the authenticity, accuracy, and completeness of the quarterly report, and assume individual and joint legal responsibilities.
- The responsible person, head of accounting, and accounting institution declare that the financial information in the quarterly report is true, accurate, and complete.
- The quarterly financial report has not been audited.
I. Main Financial Data
(1) Key Accounting Data and Financial Indicators
The company does not need to restate or adjust previous years' accounting data.
| Item | Current Period | Same Period Last Year | Change (%) |
|---|
| Operating Revenue (¥) | 1,258,837,735.56 | 1,035,292,953.17 | 21.59% |
| Net Profit Attributable to Shareholders (¥) | -4,735,830.33 | -20,237,919.29 | 76.60% |
| Net Profit Attributable to Shareholders Excluding Non-recurring Gains and Losses (¥) | -6,389,891.85 | -20,430,817.97 | 68.72% |
| Net Cash Flow from Operating Activities (¥) | -503,805,611.20 | -243,642,780.14 | -106.78% |
| Basic Earnings per Share (¥/share) | -0.0035 | -0.0155 | 77.42% |
| Diluted Earnings per Share (¥/share) | -0.0035 | -0.0148 | 76.35% |
| Weighted Average Return on Equity | -0.26% | -1.17% | 0.91% |
(2) Non-recurring Gains and Losses
| Item | Amount for Current Period (¥) | Description |
|---|
| Gain from Disposal of Non-current Assets | 60,416.08 | - |
| Government Subsidies Recognized in Current Period | 447,239.88 | Excluding those closely related to normal operations |
| Reversal of Impairment Provision for Receivables | 1,427,365.64 | - |
| Other Non-operating Income and Expenses | 1,514.39 | - |
| Less: Income Tax Impact | 282,474.47 | - |
| Total | 1,654,061.52 | - |