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ST鹏博士(600804) - 2021 Q1 - 季度财报
DR. PENGDR. PENG(SH:600804)2021-04-28 16:00

Financial Performance - Net profit attributable to shareholders decreased by 67.22% to CNY 81,341,735.21 year-on-year[10] - Operating revenue decreased by 12.31% to CNY 1,335,739,751.07 compared to the same period last year[10] - Basic earnings per share decreased by 50.00% to CNY 0.04[10] - The weighted average return on equity decreased by 8.22% to 11.14%[10] - Net profit for Q1 2021 was ¥24,969,956.54, compared to ¥80,231,583.14 in Q1 2020, indicating a decline of approximately 68.9%[49] - Q1 2021 revenue was $326.42 million, a decrease of 2.0% from Q1 2020's $335.02 million[53] - Net profit for Q1 2021 was $3.04 million, compared to $3.34 million in Q1 2020, reflecting a decrease of 9.1%[55] - Total comprehensive income for Q1 2021 was $3.04 million, down from $3.34 million in Q1 2020[55] Assets and Liabilities - Total assets increased by 6.40% to CNY 11,834,905,970.27 compared to the end of the previous year[10] - The total current assets increased to ¥3,741,376,070.76 from ¥2,970,362,702.19, showing a growth in liquidity[29] - Total liabilities increased to $11.59 billion from $10.86 billion, marking an increase of about 6.7%[34] - Current liabilities decreased to $7.20 billion from $7.59 billion, a reduction of about 4.9%[34] - Non-current liabilities rose to $4.39 billion, compared to $3.27 billion, indicating an increase of approximately 34.2%[34] - The company reported a significant increase in contract liabilities to $928.89 million from $651.07 million, a growth of about 42.6%[34] - Total liabilities amounted to ¥7,814,279,117.99 from ¥7,131,940,107.28, reflecting an increase of about 9.6% year-over-year[41] Cash Flow - Cash flow from operating activities increased by 8.63% to CNY 278,345,685.50 year-on-year[10] - Cash received from operating activities increased by 37.18% to ¥613,494,395.55 compared to the same period last year[21] - Cash paid for operating activities rose by 65.34% to ¥437,498,738.59, indicating higher operational costs[21] - The company reported a significant decrease in cash received from investment activities, down 89.61% to ¥19,563,900.00[21] - Cash flow from operating activities in Q1 2021 was $302.37 million, an increase from $278.35 million in Q1 2020[59] - The net cash flow from operating activities for Q1 2021 was ¥452,677,719.50, a significant improvement compared to a net cash outflow of ¥160,831,271.53 in Q1 2020[65] Expenses - Sales expenses decreased by 50.09% to ¥136,662,105.64 due to the transfer of equity in subsidiaries like Great Wall Broadband[19] - R&D expenses fell by 59.88% to ¥23,812,485.32, also attributed to the transfer of equity in subsidiaries[19] - The company reported a decrease in research and development expenses to ¥23,812,485.32 from ¥59,358,664.20, a reduction of approximately 59.9%[47] - Financial expenses increased to $80.19 million in Q1 2021 from $43.08 million in Q1 2020, primarily due to higher interest expenses[53] Shareholder Information - The total number of shareholders reached 137,363 at the end of the reporting period[13] - The company's equity attributable to shareholders rose to $924.87 million from $900.39 million, an increase of approximately 2.7%[34] Strategic Moves - The company signed an asset transfer framework agreement to sell 13 data center assets to Baoneng Chuangzhan, indicating a strategic move towards asset restructuring[24] - The company plans to enhance market expansion efforts and invest in new technologies to drive future revenue growth[49] Other Financial Metrics - Non-operating income included government subsidies amounting to CNY 9,308,893.08[10] - The company has initiated the first-time implementation of new leasing standards starting from 2021, impacting the financial statements[68] - The company reported a total asset value of approximately $11.83 billion[73] - The company’s retained earnings showed a deficit of approximately $2.61 billion, indicating accumulated losses[73]