GOODIX(SH:603160)2021-04-26 16:00Financial Performance - Operating income rose by 5.07% to CNY 1,418,941,884.80 year-on-year[4] - Net profit attributable to shareholders decreased by 23.51% to CNY 156,577,213.23 compared to the same period last year[4] - Basic earnings per share decreased by 20.45% to CNY 0.35[4] - The weighted average return on equity decreased by 1.2 percentage points to 1.92%[4] - Total operating revenue for Q1 2021 was approximately ¥1.42 billion, an increase of 5.06% compared to ¥1.35 billion in Q1 2020[22] - Net profit for Q1 2021 was approximately ¥156.58 million, a decrease of 23.5% from ¥204.71 million in Q1 2020[23] - Operating profit for Q1 2021 was approximately ¥180.47 million, a decrease of 24.59% from ¥239.32 million in Q1 2020[22] - The total profit for Q1 2021 was approximately ¥180.10 million, compared to ¥239.29 million in Q1 2020[23] Cash Flow - Net cash flow from operating activities improved significantly, with a net amount of CNY 152,184,571.10, a 162.68% increase from the previous year[4] - Cash inflow from operating activities totaled CNY 1,750,985,761.80, an increase from CNY 1,429,858,493.04 year-over-year[26] - The net cash flow from operating activities was CNY 152,184,571.10, a significant improvement from a negative CNY 242,797,126.15 in the previous year[27] - Cash outflow from investing activities was CNY 1,323,925,325.09, compared to CNY 3,073,015,777.85 in the same quarter of 2020[27] - The net cash flow from investing activities was negative CNY 968,348,382.86, an improvement from negative CNY 1,097,578,930.34 year-over-year[27] - Cash inflow from financing activities was CNY 193,752,155.43, compared to CNY 31,408,573.80 in the same period of 2020[27] - The net cash flow from financing activities was CNY 189,649,255.12, up from CNY 27,057,528.43 in the previous year[27] Assets and Liabilities - Total assets increased by 4.67% to CNY 10,349,459,643.35 compared to the end of the previous year[4] - The company’s total liabilities increased to approximately $2.02 billion as of March 31, 2021, compared to $1.80 billion as of December 31, 2020, indicating a rise of about 12.4%[17] - Total liabilities increased to ¥2,104,882,175.52 from ¥1,850,742,778.52, representing a growth of approximately 13.7% year-over-year[18] - Total current assets increased to approximately $696.58 million as of March 31, 2021, compared to $658.82 million as of December 31, 2020, reflecting a growth of about 5.0%[16] - Total current assets amounted to ¥6,341,690,476.81, compared to ¥6,010,465,196.19, reflecting an increase of approximately 5.5%[20] - The company’s total equity stood at approximately ¥8.04 billion, reflecting a stable financial position[33] Shareholder Information - The company reported a total of 206,296,376 shareholders at the end of the reporting period[6] - The top shareholder, Zhang Fan, holds 45.06% of the shares, amounting to 93,000,000 shares[6] Government Support and Subsidies - The company received government subsidies amounting to CNY 8,001,245.19 related to normal business operations[5] Future Outlook and Strategic Plans - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[4] - Future outlook remains positive with strategic plans for market expansion and potential mergers and acquisitions being discussed[30] - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[30]