Important Content Reminder:
- The Board of Directors and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report, with no false records, misleading statements, or significant omissions, and bear individual and joint legal responsibilities.
- The person in charge of the company, the head of accounting, and the accounting institution declare that they ensure the financial information in the quarterly report is true, accurate, and complete.
- Is the financial accounting report for the first quarter audited? □ Yes ☑ No
I. Main Financial Data
(1) Main Accounting Data and Financial Indicators
Does the company need to retrospectively adjust or restate previous years' accounting data? □ Yes ☑ No
| Item | Current Period | Same Period Last Year | Change (%) |
|---|
| Operating Revenue (CNY) | 233,253,707.03 | 197,143,516.30 | 18.32% |
| Net Profit Attributable to Shareholders (CNY) | 56,144,136.97 | 47,147,755.44 | 19.08% |
| Net Profit Attributable to Shareholders Excluding Non-Recurring Gains and Losses (CNY) | 49,415,569.31 | 41,576,359.48 | 18.85% |
| Net Cash Flow from Operating Activities (CNY) | -25,644,022.31 | 6,407,779.49 | -500.20% |
| Basic Earnings per Share (CNY/share) | 0.2797 | 0.2349 | 19.07% |
| Diluted Earnings per Share (CNY/share) | 0.2797 | 0.2349 | 19.07% |
| Weighted Average Return on Equity | 3.14% | 2.78% | 0.36% |
| Item | End of Current Period | End of Last Year | Change (%) |
|---|
| Total Assets (CNY) | 2,092,129,858.59 | 2,020,402,721.90 | 3.55% |
| Total Equity Attributable to Shareholders (CNY) | 1,818,613,214.58 | 1,762,467,667.48 | 3.19% |
(2) Non-Recurring Gains and Losses Items and Amounts
☑ Applicable □ Not Applicable
| Item | Amount for Current Period (CNY) | Description |
|---|
| Gain/Loss from Disposal of Non-Current Assets | 11,210.90 | - |
| Government Subsidies Included in Current Profit and Loss | 640,041.99 | Excluding those closely related to normal business operations |
| Fair Value Changes of Financial Assets and Liabilities | 7,261,342.30 | Excluding effective hedging business |
| Reversal of Impairment Provision for Receivables | 13,449.39 | - |
| Other Operating Income and Expenses | 21,261.98 | - |
| Less: Income Tax Impact | 1,192,740.99 | - |
| Minority Interest Impact (after tax) | 25,997.91 | - |
| Total | 6,728,567.66 | - |
(3) Changes and Reasons for Main Accounting Data and Financial Indicators
☑ Applicable □ Not Applicable
| Item | End Balance | Beginning Balance | Change (%) | Reason |
|---|
| Cash and Cash Equivalents | 366,341,791.23 | 742,929,928.38 | -50.69% | Mainly due to investment in financial products |
| Trading Financial Assets | 987,715,477.07 | 661,281,005.88 | 49.36% | Mainly due to investment in financial products |
| Accounts Receivable | 199,747,206.78 | 92,498,635.77 | 115.95% | Mainly due to increased sales and accounts receivable |
| Prepayments | 31,382,193.36 | 22,551,749.47 | 39.16% | Mainly due to increased prepayments to suppliers |
| Deferred Tax Assets | 9,442,318.70 | 6,431,462.00 | 46.81% | Due to increased deductible temporary differences |
| Contract Liabilities | 4,834,610.77 | 9,358,414.56 | -48.34% | Due to transfer of contract liabilities to revenue |
| Taxes Payable | 19,943,804.76 | 8,191,189.61 | 143.48% | Due to increased VAT payable |
II. Shareholder Information
(1) Total Number of Ordinary Shareholders and Number of Preferred Shareholders with Restored Voting Rights
| Item | Number |
|---|
| Total Number of Ordinary Shareholders at Period End | 19,539 |
| Total Number of Preferred Shareholders with Restored Voting Rights | 0 |