中国卫通(601698) - 2021 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 19.75% to CNY 103,806,635.27 year-on-year[4] - Operating revenue decreased by 4.06% to CNY 583,649,850.82 compared to the same period last year[4] - Basic earnings per share increased by 19.82% to CNY 0.0260[4] - The company reported a net profit for Q1 2021 of ¥136,102,828.81, an increase of 14.5% compared to ¥118,858,317.60 in Q1 2020[23] - The net profit for Q1 2021 reached RMB 85,654,477.54, representing a growth of 16.5% from RMB 73,535,397.74 in Q1 2020[26] - The operating profit for Q1 2021 was RMB 96,505,261.77, up by 19.6% from RMB 80,654,182.66 in Q1 2020[26] Assets and Liabilities - Total assets increased by 0.89% to CNY 18,452,125,339.01 compared to the end of the previous year[4] - Total liabilities amounted to CNY 2,869,068,059.29, slightly up from CNY 2,866,472,078.61, showing a marginal increase of 0.02%[17] - Total current assets amounted to 6,097,955,592.62 RMB, with significant components including accounts receivable of 413,805,544.12 RMB and other current assets of 1,587,131,085.85 RMB[31] - Non-current liabilities increased to CNY 1,239,839,689.82 from CNY 1,085,478,155.64, indicating a rise of approximately 14.26%[17] - The total liabilities increased from 2,866,472,078.61 RMB to 3,046,711,433.68 RMB, indicating an increase of 180,239,355.07 RMB[32] Cash Flow - Net cash flow from operating activities decreased significantly by 92.39% to CNY 15,042,278.83[4] - The cash flow from operating activities in Q1 2021 was RMB 15,042,278.83, a significant decrease from RMB 197,669,686.25 in Q1 2020[27] - The cash inflow from operating activities totaled RMB 321,963,514.60 in Q1 2021, down from RMB 374,424,816.60 in Q1 2020[27] - The cash outflow from investing activities in Q1 2021 was RMB 162,814,761.90, a decrease from RMB 1,390,400,093.73 in Q1 2020[28] Shareholder Information - The total number of shareholders at the end of the reporting period was 99,051[7] - The largest shareholder, China Aerospace Science and Technology Corporation, holds 79.73% of the shares[7] Government Support and Other Income - The company received government subsidies amounting to CNY 304,475.00 related to its normal business operations[5] - The company reported a non-operating income of CNY 407,666.99 from other sources[6] - Other income surged by 381.71% to RMB 22,794,043.58, mainly from compensation for satellite transponder and tax subsidies[11] Changes in Assets - As of March 31, 2021, accounts receivable increased by 52.73% to RMB 632,022,893.21 compared to the end of the previous year[9] - Prepayments rose by 39.22% to RMB 48,078,687.80, primarily due to advance payments for insurance and goods[10] - Inventory decreased to CNY 10,859,481.02 from CNY 12,080,185.28, representing a decline of approximately 10.09%[16] - Cash and cash equivalents stood at CNY 2,395,057,660.51, compared to CNY 2,316,568,946, showing an increase of about 3.39%[19] Future Plans and Investments - The company plans to submit the non-public issuance of shares for approval at the 2020 annual general meeting[13] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22]