CEI(SH:688128)2021-04-26 16:00Financial Performance - Operating revenue for the period was CNY 58,442.92 million, an increase of 39.30% year-on-year[12] - Net profit attributable to shareholders of the listed company was CNY 4,667.07 million, reflecting a growth of 10.86% compared to the same period last year[12] - Basic earnings per share increased by 20.00% to CNY 0.12 per share[12] - The company reported a net profit excluding non-recurring gains and losses of CNY 2,719.79 million, a decrease of 3.46% compared to the previous year[12] - Total operating revenue for Q1 2021 reached 58,442.92 million RMB, a significant increase from 41,954.88 million RMB in Q1 2020, representing a growth of approximately 39.2%[44] - Net profit attributable to shareholders for Q1 2021 was 22,146.09 million RMB, up from 20,824.54 million RMB in Q1 2020, reflecting a growth of approximately 6.4%[44] - The net profit attributable to the parent company's shareholders reached CNY 4,667.07 million, up from CNY 4,209.75 million, reflecting a growth of 10.9%[47] - The total comprehensive income attributable to the parent company was CNY 4,764.99 million, compared to CNY 3,563.58 million, marking a rise of 33.6%[49] Cash Flow - The net cash flow from operating activities was CNY -12,683.55 million, an improvement from CNY -16,081.84 million in the previous year[12] - The company's cash flow from operating activities showed a net outflow of 12,683.55 million, an improvement from the previous year's outflow of 16,081.84 million[24] - Cash inflows from investment activities reached CNY 127,206.99 million, up from CNY 101,466.50 million[55] - Net cash flow from investment activities was CNY 33,466.76 million, a significant recovery from CNY -13,104.03 million in the previous year[55] - Cash inflows from financing activities totaled CNY 390.25 million, down from CNY 1,110.00 million year-over-year[57] - Net cash flow from financing activities was CNY -317.24 million, compared to CNY 587.72 million in the previous year[57] - The net increase in cash and cash equivalents was CNY 20,363.30 million, a recovery from a decrease of CNY -28,561.54 million in the previous year[57] - The ending balance of cash and cash equivalents was CNY 91,042.99 million, up from CNY 37,153.05 million year-over-year[57] Assets and Liabilities - Total assets at the end of the reporting period were CNY 394,207.95 million, a decrease of 1.30% compared to the end of the previous year[12] - The company's total assets decreased by 1.5% to 394,207.95 million compared to the end of the previous year[32] - Total liabilities decreased to 48,525.33 million RMB in Q1 2021 from 52,725.94 million RMB in Q1 2020, a reduction of approximately 7.5%[42] - Total assets decreased by 9,658.84 million RMB, totaling 399,402.14 million RMB[68] - Total liabilities increased by 9,658.84 million RMB, reaching 167,658.63 million RMB[68] - Current liabilities totaled 148,975.88 million RMB, reflecting an increase of 2,138.73 million RMB[68] - The company recognized a new right-of-use asset of 10,087.06 million RMB under the new leasing standards[68] Research and Development - Research and development expenses accounted for 8.41% of operating revenue, a decrease of 3.16 percentage points from the previous year[12] - The company's research and development expenses slightly increased by 1.32% to 4,917.35 million, indicating continued investment in innovation[23] - Research and development expenses for Q1 2021 were 4,917.35 million RMB, compared to 4,853.23 million RMB in Q1 2020, indicating a slight increase[44] - Research and development expenses amounted to CNY 1,680.97 million, up from CNY 1,441.67 million, indicating a 16.6% increase in investment in innovation[49] Shareholder Information - The total number of shareholders at the end of the reporting period was 10,727[19] - The largest shareholder, China National Machinery Industry Group, held 47.33% of the shares[19] - The company's equity attributable to shareholders totaled 229,501.33 million RMB[68] - Shareholders' equity totaled 220,578.81 million, reflecting a stable capital structure[74]