CMSK(SZ:001979)2021-04-19 16:00Financial Performance - The company's operating revenue for Q1 2021 was ¥12,672,233,510.07, representing a 7.42% increase compared to ¥11,797,130,980.56 in the same period last year[3]. - Net profit attributable to shareholders was ¥669,517,351.08, up 24.25% from ¥538,852,654.81 year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥634,974,935.87, an increase of 18.87% from ¥534,161,192.20 in the previous year[3]. - Basic and diluted earnings per share were both ¥0.05, reflecting a 66.67% increase from ¥0.03[3]. - The company reported a net profit for Q1 2021 of CNY 1,036,253,095.46, representing a significant increase of 55.8% compared to CNY 665,077,576.55 in Q1 2020[28]. - The total comprehensive income attributable to the parent company was CNY 646,609,678.27, compared to CNY 545,097,824.81 in the previous year[29]. Cash Flow - The net cash flow from operating activities was -¥13,304,998,037.44, improving by 18.86% from -¥16,396,899,027.43 in the same period last year[3]. - Cash flow from operating activities totaled CNY 42,046,367,958.59, a significant increase from CNY 23,179,888,453.02 in the prior year[33]. - Total cash outflow from operating activities reached 55,351,365,996.03 CNY, compared to 39,576,787,480.45 CNY in the prior year[34]. - Cash inflow from investment activities amounted to 9,324,042,982.08 CNY, up from 5,308,619,294.10 CNY year-over-year[35]. - Net cash flow from financing activities was -1,726,702,738.96 CNY, a significant decrease from 11,206,956,970.78 CNY in the prior year[35]. Assets and Liabilities - Total assets at the end of the reporting period were ¥768,133,101,705.21, a 4.20% increase from ¥737,157,339,985.15 at the end of the previous year[3]. - Total current assets increased to CNY 600.96 billion from CNY 575.53 billion, a growth of approximately 4.5% year-over-year[20]. - Total liabilities increased to CNY 512.45 billion from CNY 483.80 billion, a rise of about 5.4%[22]. - Long-term borrowings rose to CNY 87.35 billion from CNY 77.72 billion, an increase of approximately 12.9%[22]. - The company's total assets as of the end of Q1 2021 were CNY 243,996,519,161.43, compared to CNY 239,270,941,160.86 at the end of the previous year, indicating a growth of 2.9%[26]. Shareholder Information - The company had a total share capital of 7,923,242,592 shares as of the last trading day before the disclosure[4]. - The largest shareholder, China Merchants Group Co., Ltd., held 58.14% of the shares, amounting to 4,606,899,949 shares[7]. - The net assets attributable to shareholders were ¥101,414,559,651.25, showing a slight increase of 0.04% from ¥101,370,365,556.95[3]. - The company's equity attributable to shareholders rose to CNY 50,873,831,749.97, compared to CNY 50,165,161,788.26, an increase of 1.4%[26]. Expenses and Investments - The total operating costs amounted to CNY 11,596,317,447.43, up from CNY 10,747,256,385.57, reflecting a year-over-year increase of 7.9%[27]. - The company reported a 102.76% increase in selling expenses, reaching CNY 54,017.91 million, attributed to higher advertising and commission costs[11]. - Investment income rose by 171.33% to CNY 39,335.88 million, reflecting an increase in long-term equity investment returns[11]. - The investment income for the quarter was CNY 393,358,786.44, significantly higher than CNY 144,972,990.57 in the previous year, indicating a growth of 171.5%[27]. Compliance and Governance - The company has not implemented any share buybacks during the reporting period[12]. - There were no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[12]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[17]. - The company utilized cross-currency swaps to mitigate exchange rate and interest rate risks associated with issuing US dollar bonds[14].