虹软科技(688088) - 2021 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 12.73% to CNY 55,571,959.14 year-on-year[9] - Operating income decreased by 8.80% to CNY 150,591,108.16 compared to the same period last year[9] - Basic earnings per share rose by 16.67% to CNY 0.14 compared to the same period last year[9] - The net profit excluding non-recurring gains and losses was RMB 42.86 million, up 11.47% from the previous year[24] - The net profit for the current period was approximately 54.93 million, compared to 49.30 million in the previous period, showing an increase of about 11.36%[54] - The net profit attributable to shareholders of the parent company was approximately 55.57 million, up from 49.30 million, marking an increase of about 12.00%[56] - The total comprehensive income for the current period was approximately 57.69 million, compared to 55.21 million, indicating an increase of about 4.49%[56] - The company reported a net profit of CNY 170,492,674.75 for Q1 2021, compared to CNY 114,716,935.02 in Q1 2020, marking a significant increase of 48.7%[50] Cash Flow and Liquidity - Net cash flow from operating activities surged by 519.76% to CNY 127,775,783.06 year-on-year[9] - Cash and cash equivalents increased by 37.49% to RMB 1.31 billion due to effective cash management and increased sales collections[25] - The net cash flow from operating activities was RMB 127.78 million, a significant increase of 519.76% year-over-year[30] - The cash flow from operating activities generated a net amount of ¥127.78 million, a substantial increase from ¥20.62 million in the previous year[62] - Cash and cash equivalents at the end of the period totaled $300,961,260.27, an increase from $195,636,313.35 in the previous quarter[66] Assets and Liabilities - Total assets increased by 3.90% to CNY 3,124,831,283.78 compared to the end of the previous year[9] - The company's total assets reached RMB 3,124,831,283.78 as of March 31, 2021, compared to RMB 3,007,394,121.07 at the end of 2020, indicating an increase of about 3.9%[42] - Total liabilities amounted to CNY 238,618,242.66, an increase from CNY 215,101,863.81, reflecting an increase of 10.5%[50] - The total liabilities were $305,822,201.26, compared to $321,271,126.07 in the previous quarter, indicating a reduction in liabilities[71] - The company's total current assets were $2,821,176,682.88, slightly down from $2,819,766,368.10[69] Research and Development - R&D expenditure accounted for 44.10% of operating income, an increase of 5.44 percentage points compared to the previous year[9] - Research and development expenses increased to approximately 66.41 million from 63.83 million, representing a rise of about 3.67%[54] - Research and development expenses amounted to ¥52.52 million, slightly up from ¥51.98 million year-over-year, indicating a continued investment in innovation[60] Shareholder Information - The total number of shareholders at the end of the reporting period was 14,262[12] - The company repurchased 109,629 shares, accounting for 0.03% of total share capital, at a total cost of RMB 5.49 million[30] - The company plans to use repurchased shares for employee stock ownership plans or equity incentives[30] Other Financial Metrics - The weighted average return on equity increased by 0.09 percentage points to 2.04%[9] - The company reported a non-operating income of CNY 12,712,427.55, primarily from non-recurring gains[11] - The company reported an investment income of approximately 10.94 million, a significant improvement from a loss of 1.02 million in the previous period[54] - The company experienced a decrease in tax expenses, which were approximately 7.13 million, down from 10.07 million, a reduction of about 29.06%[54]