中望软件(688083) - 2021 Q1 - 季度财报

Financial Performance - Operating income rose by 52.12% to CNY 85,205,724.71 compared to the same period last year[12] - Net profit attributable to shareholders increased by 52.83% to CNY 5,785,098.37 compared to the same period last year[12] - Basic earnings per share increased by 12.50% to CNY 0.09[12] - The company reported a total comprehensive income of CNY 4,997,911.30 for Q1 2021, compared to CNY 3,733,568.46 in Q1 2020[53] - The company recorded a total profit of CNY 7,217,763.01 for Q1 2021, compared to CNY 3,868,837.97 in Q1 2020, marking an increase of 86%[51] - The net profit for the first quarter of 2021 was 8,424,505.77, while the net loss for the same period in 2020 was 9,986,666.47[54] Assets and Liabilities - Total assets increased by 319.40% to CNY 2,852,198,313.34 compared to the end of the previous year[12] - The company's financial assets increased to RMB 1,874,170,000.00, attributed to cash management activities during the reporting period[26] - Total liabilities amounted to approximately $181.45 million, down from $189.20 million[39] - Current liabilities totaled approximately $94.41 million, down from $153.59 million[39] - The total liabilities at the end of Q1 2021 were 153,585,276.58, slightly down from 154,974,022.07 at the end of Q1 2020[69] Equity and Shareholder Information - Net assets attributable to shareholders increased by 444.09% to CNY 2,670,746,278.60 compared to the end of the previous year[12] - The total equity attributable to shareholders was CNY 2,657,334,582.91, significantly higher than CNY 475,075,468.91 in the previous year[48] - The total equity of the company was approximately $2.67 billion, compared to $490.86 million previously[39] - The total number of shareholders at the end of the reporting period was 4,568[20] Cash Flow - Cash flow from operating activities improved by 65.62%, with a net outflow of CNY 14,841,272.78 compared to a net outflow of CNY 43,163,522.20 in the previous year[12] - Cash inflow from operating activities in Q1 2021 was 142,991,787.77, significantly up from 67,455,957.02 in Q1 2020[59] - The net cash flow from operating activities for Q1 2021 was -14,841,272.78, an improvement from -43,163,522.20 in Q1 2020[59] - Cash inflow from financing activities in Q1 2021 was 2,178,953,255.03, compared to 5,000,000.00 in Q1 2020[61] Research and Development - The proportion of R&D investment to operating income decreased by 6.56 percentage points to 39.90%[12] - Research and development expenses rose by 30.63% to RMB 33,995,868.92, reflecting the company's increased investment in R&D[26] - The company plans to continue investing in R&D to drive future growth and innovation in its product offerings[52] Other Financial Metrics - Weighted average return on equity increased by 0.49 percentage points to 1.46%[12] - The company experienced a credit impairment loss of CNY 310,702.33 in Q1 2021, compared to CNY 75,378.56 in Q1 2020, indicating increased financial caution[51] - The company reported a government subsidy income of CNY 9,415,033.30 related to normal business operations[14]