八亿时空(688181) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue rose by 54.92% to CNY 20,766.82 million year-on-year[7] - Net profit attributable to shareholders increased by 22.29% to CNY 4,560.25 million compared to the same period last year[7] - Basic earnings per share increased by 25.00% to CNY 0.50 per share[7] - Total operating revenue for Q1 2021 was CNY 207,668,179.67, an increase of 55% compared to CNY 134,046,584.24 in Q1 2020[24] - Net profit for Q1 2021 was CNY 56,169,513.07, compared to a net profit of CNY 45,149,360.39 in Q1 2020, representing a growth of 24%[24] - The company's operating revenue for Q1 2021 was CNY 207,668,179.67, a 55% increase from CNY 134,046,584.24 in Q1 2020[26] - The total profit for Q1 2021 was CNY 56,825,198.90, compared to CNY 45,509,381.70 in Q1 2020, reflecting an increase of 25%[25] Assets and Liabilities - Total assets increased by 4.68% to CNY 202,724.17 million compared to the end of the previous year[7] - Total assets as of March 31, 2021, amounted to CNY 2,012,788,595.32, an increase from CNY 1,936,756,925.41 at the end of 2020[22] - Total liabilities as of March 31, 2021, were CNY 275,822,350.89, compared to CNY 248,636,684.14 at the end of 2020, indicating a rise of 11%[22] - Total liabilities reached ¥248,935,023.03, down by ¥501,290.24 from the last reporting period[39] - Current liabilities reached approximately $218.70 million, with accounts payable constituting about $133.43 million[44] Cash Flow - Cash flow from operating activities surged by 135.90% to CNY 2,196.24 million year-to-date[7] - Net cash flow from operating activities for Q1 2021 was ¥24,904,078.97, a significant increase from ¥9,309,911.16 in Q1 2020, representing a year-over-year growth of approximately 167%[34] - Cash received from sales of goods and services in Q1 2021 was CNY 190,568,117.07, up from CNY 126,262,268.71 in Q1 2020, marking a 51% increase[29] - The company reported a net increase in cash and cash equivalents of ¥45,540,741.59 in Q1 2021, contrasting with a decrease of -¥710,817,695.70 in Q1 2020, showcasing a significant turnaround in cash management[35] Research and Development - Research and development expenses accounted for 4.79% of operating revenue, up by 0.03 percentage points[7] - Research and development expenses rose by 56.01% to ¥995.74 million, attributed to increased R&D investment and personnel costs[14] - Research and development expenses for Q1 2021 were CNY 9,957,436.41, compared to CNY 6,382,607.43 in Q1 2020, an increase of 56%[24] Shareholder Information - The total number of shareholders reached 8,109 by the end of the reporting period[10] - The largest shareholder, Zhao Lei, holds 20.38% of the shares, totaling 19,657,052 shares[10] Non-Recurring Gains and Losses - The company recognized a total of CNY 273.16 million in non-recurring gains and losses during the reporting period[8] Financial Standards and Reporting - The company implemented a new leasing standard effective January 1, 2021, which is not expected to have a significant impact on financial statements[41] - The company did not adjust comparative data for the new leasing standard, indicating a stable financial reporting approach[47]