红蜻蜓(603116) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue increased by 17.86% to CNY 601,876,657.33 year-on-year[5] - Net profit attributable to shareholders increased by 126.45% to CNY 12,303,947.96 compared to the same period last year[5] - Basic earnings per share rose by 33.33% to CNY 0.04[5] - The company reported a net profit of CNY 2,086,388,475.97 in retained earnings as of March 31, 2021, compared to CNY 2,065,508,355.23 at the end of 2020, indicating a growth of about 1.01%[16] - Net profit for Q1 2021 was ¥19,696,523.12, compared to ¥17,154,773.97 in Q1 2020, representing a growth of 14.2%[22] - Operating profit for Q1 2021 was ¥26,350,194.86, an increase from ¥19,086,924.16 in Q1 2020, marking a rise of 38.4%[22] Asset and Liability Changes - Total assets decreased by 6.69% to CNY 4,558,161,950.19 compared to the end of the previous year[5] - Total current assets decreased to CNY 3,358,771,118.09 from CNY 3,709,089,430.05, reflecting a reduction of about 9.43%[14] - Total liabilities decreased to CNY 1,004,973,218.75 from CNY 1,351,483,319.94, reflecting a decline of about 25.59%[16] - The total liabilities as of Q1 2021 amounted to ¥2,127,890,391.65, down from ¥2,337,816,710.78 in the previous year[21] - Total current liabilities decreased to CNY 1,002,173,946.06 from CNY 1,348,684,047.25, a decline of about 25.69%[16] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -129,640,758.17, compared to CNY -83,169,131.58 in the previous year[5] - Cash and cash equivalents decreased to CNY 917,738,807.08 from CNY 1,010,319,752.12, a decline of approximately 9.14%[14] - Cash inflow from operating activities for Q1 2021 was $214,338,821.24, a significant increase from $121,587,554.85 in Q1 2020, representing an increase of approximately 76.3%[30] - Net cash flow from operating activities for Q1 2021 was -$121,206,270.16, an improvement compared to -$270,808,037.97 in Q1 2020, indicating a reduction in losses[30] - Cash and cash equivalents at the end of Q1 2021 were CNY 873,256,789.59, compared to CNY 665,088,390.29 at the end of Q1 2020, showing an increase in liquidity[28] Shareholder Information - The total number of shareholders reached 21,199 at the end of the reporting period[9] - The largest shareholder, Hongqiao Group Co., Ltd., holds 43.64% of the shares[9] Research and Development - Research and development expenses for Q1 2021 were ¥9,981,119.82, compared to ¥9,805,231.08 in Q1 2020, indicating a slight increase[21] - Research and development expenses increased to CNY 9,547,706.52 in Q1 2021, compared to CNY 8,418,626.01 in Q1 2020, reflecting a focus on innovation[23] Other Income and Expenses - Non-recurring gains and losses totaled CNY 8,576,172.78, primarily from government subsidies and investment income[8] - The company reported a financial income of ¥4,516,749.43 in Q1 2021, down from ¥5,560,703.85 in Q1 2020[22] - The company recorded an investment income of CNY 3,265,339.35 in Q1 2021, down from CNY 25,400,695.40 in Q1 2020, indicating a decline in investment performance[23] - The company incurred a financial expense of CNY -2,917,574.80 in Q1 2021, an improvement from CNY -4,037,705.92 in Q1 2020, indicating better management of financial costs[23]