佳都科技(600728) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the reporting period reached CNY 1,023,619,136.62, an increase of 132.95% year-on-year[9] - Net profit attributable to shareholders was CNY 17,070,834.05, recovering from a loss of CNY 43,925,266.08 in the same period last year[9] - Basic and diluted earnings per share were both CNY 0.0093, improving from a loss of CNY 0.0268 per share in the same period last year[9] - The weighted average return on net assets was 0.31%, recovering from -0.91% in the previous year[9] - The company reported a significant increase in operating revenue, reaching 102,361.91 million RMB, a 132.95% increase compared to the previous year[18] - The company reported a net profit of approximately ¥1.24 billion as of March 31, 2021, compared to ¥1.22 billion at the end of 2020, showing a slight increase of about 0.6%[34] - The net profit for Q1 2021 was approximately ¥13.26 million, compared to a net loss of ¥48.70 million in the same period last year, indicating a turnaround in profitability[46] - The total profit for Q1 2021 was approximately ¥18.58 million, a recovery from a total loss of ¥48.30 million in the previous year[46] Cash Flow - Net cash flow from operating activities was CNY -756,280,424.34, compared to CNY -411,656,521.83 in the previous year, indicating a worsening cash flow situation[9] - The company’s cash flow from operating activities showed a net outflow of -75,628.04 million RMB, primarily due to the repayment of notes payable[21] - The cash flow from operating activities for Q1 2021 was approximately ¥1.16 billion, up from ¥800.77 million in Q1 2020, indicating improved cash generation capabilities[53] - Cash outflow from operating activities was CNY 4,113,458,144.17, compared to CNY 2,138,716,021.82 in the previous year, resulting in a net cash flow from operating activities of CNY 400,366,227.18, up from CNY 82,827,001.01[62] - The total cash and cash equivalents at the end of the period were CNY 524,979,332.87, down from CNY 996,225,356.08 at the end of the same period last year[62] Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,994,858,661.54, a decrease of 4.42% compared to the end of the previous year[9] - The total liabilities of the company as of March 31, 2021, were approximately ¥4.48 billion, compared to ¥4.96 billion at the end of 2020, reflecting a reduction of about 9.5%[34] - The company's total assets decreased from approximately ¥10.46 billion at the end of 2020 to about ¥9.99 billion as of March 31, 2021, a decline of approximately 4.4%[34] - Total liabilities rose to ¥3,028,027,347.56 in Q1 2021, up from ¥2,157,741,333.61 in Q1 2020, representing an increase of approximately 40.4%[40] - The company's total current assets amounted to approximately ¥6.85 billion, a decrease from ¥7.65 billion as of December 31, 2020, representing a decline of about 10.5%[29] Shareholder Information - The total number of shareholders at the end of the reporting period was 87,981[12] - The total number of shares held by the top ten shareholders was 168,046,096 shares, representing 9.57% of the total shares[15] - The company plans to repurchase and cancel 25,348,600 shares from the 2019 restricted stock incentive plan due to performance issues[22] Investments and Expenditures - Long-term equity investments increased by 31.19%, totaling 47,940.04 million RMB, indicating new equity investments during the reporting period[18] - The company’s development expenditures rose by 46.13%, amounting to 16,266.80 million RMB, reflecting increased investment in R&D[18] - Research and development expenses in Q1 2021 amounted to ¥42,236,117.06, up from ¥35,350,562.72 in Q1 2020, reflecting a growth of approximately 19.5%[43] Other Income and Expenses - Government subsidies recognized during the period amounted to CNY 1,548,069.07[12] - Non-operating income and expenses totaled CNY 1,062,540.16, after accounting for various non-recurring items[12] - The company reported a net loss of CNY 48,836.46 from the disposal of fixed assets during the period[12] - The company reported a notable increase in other income, totaling 1,356.35 million RMB, an increase of 87.06% due to software tax refunds[21] - The company reported a significant decrease in financial expenses, with a net financial income of approximately ¥5.52 million in Q1 2021, compared to an expense of ¥0.28 million in Q1 2020[49]