科华数据(002335) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥970,188,549.03, representing a 42.26% increase compared to ¥681,978,173.44 in the same period last year[10] - Net profit attributable to shareholders for Q1 2021 reached ¥95,505,263.80, a significant increase of 228.44% from ¥29,078,466.53 in the previous year[10] - The net profit after deducting non-recurring gains and losses was ¥86,287,618.95, up 248.44% from ¥24,764,140.96 year-on-year[10] - Basic earnings per share for Q1 2021 were ¥0.21, a 250.00% increase compared to ¥0.06 in the same period last year[10] - The company reported a net cash flow from operating activities of -¥75,633,004.24, showing a slight improvement of 2.26% compared to -¥77,378,716.42 in the same period last year[10] - Total operating revenue for the current period reached ¥970,188,549.03, a significant increase of 42.4% compared to ¥681,978,173.44 in the previous period[66] - Net profit for the current period was ¥97,849,933.75, compared to ¥30,782,580.50 in the previous period, representing an increase of 217.5%[72] - The total comprehensive income for the current period was ¥97,849,933.75, significantly higher than ¥30,782,580.50 in the previous period[74] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,009,976,746.22, an increase of 8.17% from ¥8,329,230,104.73 at the end of the previous year[10] - The company's total current assets amounted to approximately CNY 3.34 billion, a slight decrease from CNY 3.40 billion at the end of the previous period[50] - Total assets increased to ¥9,009,976,746.22, up from ¥8,329,230,104.73, representing a growth of approximately 8.2% year-over-year[59] - Non-current assets totaled ¥5,673,273,804.97, compared to ¥4,925,347,266.09, indicating an increase of about 15.2%[59] - Current liabilities decreased to ¥2,628,150,948.39 from ¥3,006,246,254.77, a reduction of approximately 12.5%[56] - Long-term borrowings rose to ¥1,984,242,455.18, up from ¥1,799,809,999.98, reflecting an increase of about 10.2%[56] - The total liabilities increased to ¥5,421,316,102.85 from ¥4,838,419,395.11, indicating a rise of approximately 12%[56] - The total liabilities decreased to ¥2,737,130,538.97 from ¥3,010,440,483.15, a reduction of 9.1%[66] Shareholder Information - The top shareholder, Xiamen Kehua Weiye Co., Ltd., holds 19.73% of the shares, while the second-largest shareholder, Chen Chenghui, holds 17.06%[14] - The company has not conducted any repurchase transactions among its top shareholders during the reporting period[20] Cash Flow - Cash and cash equivalents decreased by 57.61%, amounting to -444,963,015.50, primarily due to increased expenditures in investment activities and net outflows from financing activities[25] - Cash received from tax refunds increased by 125.50%, totaling 8,876,164.50, primarily due to an increase in export tax rebates received[25] - Cash paid for operating activities increased by 71.82%, amounting to 67,257,582.30, mainly due to increased payments for bid guarantees and daily expenses[25] - The cash inflow from operating activities is 1,041,923,717.77, compared to 853,827,649.81 in the previous period, indicating a growth of approximately 21.96%[87] - The cash outflow from operating activities totals 1,117,556,722.01, compared to 931,206,366.23 in the previous period[87] - The cash inflow from financing activities is 400,829,318.95, compared to 317,040,995.96 in the previous period, showing an increase of approximately 26.4%[89] - The cash outflow from financing activities is 664,163,981.95, up from 343,250,763.96 in the previous period[89] Strategic Developments - The company changed its name from "科华恒盛股份有限公司" to "科华数据股份有限公司" to better align with its strategic development and enhance brand image[28] - The company is actively pursuing future growth strategies, including potential market expansion and new product development[36] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[68] Other Financial Metrics - The company has committed to a profit guarantee of no less than CNY 120 million for the years 2019 to 2021, with compensation obligations if targets are not met[34] - The company has not engaged in any securities or derivative investments during the reporting period[38][39] - There were no violations of commitments or significant non-operating fund occupation by major shareholders during the reporting period[41][42] - Research and development expenses were ¥46,427,616.36, down from ¥51,436,729.23, a decrease of 9.8%[69] - The company reported an investment income of ¥467,232.51 from joint ventures, compared to a loss of ¥306,841.70 in the previous period[76]