OPPLE(SH:603515)2021-04-26 16:00Financial Performance - Operating revenue increased by 70.44% to CNY 1,756,227,109.85 year-on-year[15] - Net profit attributable to shareholders reached CNY 134,868,337.79, a significant increase of 1,995.93% compared to a loss of CNY 7,113,573.29 in the same period last year[15] - Basic earnings per share rose to CNY 0.18 from a loss of CNY 0.01, marking a 1,900.00% increase[15] - The total profit for Q1 2021 was CNY 162,587,940.32, a significant recovery from a loss of CNY 8,710,000.53 in the previous year[23] - The net profit for Q1 2021 was CNY 135,011,908.90, representing a 1911.04% increase from a net loss of CNY 7,454,937.48 in the same period last year[23] - The operating profit for Q1 2021 was CNY 159,172,888.20, compared to an operating loss of CNY 7,452,317.69 in Q1 2020[37] - The total operating revenue for Q1 2021 was CNY 1,756,227,109.85, a significant increase of 70.4% compared to CNY 1,030,427,366.00 in Q1 2020[37] - The net profit for Q1 2021 reached CNY 97,376,253.18, representing a 59.0% increase from CNY 61,260,397.21 in Q1 2020[43] - The total profit for Q1 2021 was CNY 114,434,437.33, up 58.8% from CNY 72,071,055.54 in Q1 2020[43] Assets and Liabilities - Total assets decreased by 7.85% to CNY 7,888,633,497.19 compared to the end of the previous year[15] - The company's current assets totaled CNY 5,954,627,266.09, down from CNY 6,605,614,691.04, indicating a decrease of about 9.81%[30] - The total liabilities decreased to CNY 2,459,731,265.55 from CNY 3,308,350,547.55, a reduction of approximately 25.7%[30] - The total liabilities decreased to CNY 1,235,347,387.87 from CNY 1,981,495,082.31, indicating a reduction of 37.6%[37] - The total equity attributable to shareholders increased to CNY 5,389,012,489.01 from CNY 5,249,115,406.00, reflecting an increase of about 2.67%[31] - The total current liabilities were CNY 1,978,139,135.52 as of December 31, 2020, remaining stable as of January 1, 2021[68] Cash Flow - The net cash flow from operating activities improved by 5.83% to -CNY 845,454,311.28 compared to the previous year[15] - Cash inflow from operating activities totaled CNY 1,898,289,833.28, a 50.77% increase compared to CNY 1,259,088,786.78 in the previous year[24] - The cash flow from operating activities showed a net outflow of CNY -845,454,311.28, an improvement from CNY -897,803,518.30 in Q1 2020[45] - The net cash flow from financing activities was -4,788,173.94 CNY, compared to -160,318,028.34 CNY in the previous period, indicating a significant improvement[50] Shareholder Information - The total number of shareholders reached 13,033 by the end of the reporting period[18] - The top ten shareholders hold a combined 88.09% of the total shares, with 中山市欧普投资股份有限公司 holding 46.05%[18] Research and Development - Research and development expenses increased by 50.67% to CNY 81,705,694.68, up from CNY 54,230,014.10 in the previous year[22] - Research and development expenses increased to CNY 63,859,164.30, up 60.4% from CNY 39,776,736.55 in the same period last year[43] Cash and Cash Equivalents - Cash and cash equivalents increased by 187.47% to CNY 831,854,420.77 due to the purchase of time deposits[20] - Cash and cash equivalents at the end of the period totaled CNY 829,720,950.77, a 37.05% increase from CNY 605,420,968.16 in the previous year[24] - The company maintained a strong liquidity position with a net increase in cash and cash equivalents of 168,380,092.04 CNY[50] Goodwill and Acquisitions - The company recognized goodwill of CNY 6,750,000.00 from the acquisition of Jiangxi Ouheng Intelligent Technology Co., Ltd.[22] Financial Expenses - The company's financial expenses showed a significant improvement, with a reduction of 109.23% to CNY -581,998.95 from CNY 6,308,572.90 in the previous year[22] - The company’s financial expenses increased to CNY 1,393,385.98, compared to a financial income of CNY -600,621.59 in Q1 2020[43]