CRM(SH:688396)2021-04-29 16:00Financial Performance - Net profit attributable to shareholders increased by 251.85% to CNY 399.91 million year-on-year[5] - Operating revenue rose by 47.92% to CNY 2.04 billion, driven by high industry demand and full order intake[5] - Basic and diluted earnings per share rose by 251.76% to CNY 0.3289[4] - The company reported a total comprehensive income of ¥407,104,975.92 for Q1 2021, compared to ¥141,095,057.47 in Q1 2020, marking a significant increase[19] - Net profit for Q1 2021 was ¥407,247,392.27, compared to ¥125,609,986.33 in Q1 2020, representing a 224.5% increase[19] - The company's total operating revenue for Q1 2021 reached ¥2,044,871,636.12, a 47.9% increase from ¥1,382,423,958.02 in Q1 2020[45] Cash Flow - Net cash flow from operating activities increased by 177.12% to CNY 750.10 million, reflecting strong customer payments[5] - Cash inflow from operating activities for Q1 2021 was CNY 2,078,022,354.47, a 65% increase from CNY 1,258,545,935.25 in Q1 2020[21] - The company reported a total cash inflow from operating activities of CNY 2,078,022,354.47, with cash outflow totaling CNY 1,327,917,929.40, resulting in a net cash inflow of CNY 750,104,425.07[21] - Cash flow from operating activities for Q1 2021 was approximately 750.10 million, significantly higher than 270.68 million in Q1 2020, marking an increase of 177.6%[48] - Cash flow from investing activities for Q1 2021 was approximately 290.70 million, compared to 243.23 million in Q1 2020, showing an increase of 19.5%[49] - Cash outflow from financing activities was CNY 1,553,698,562.98, significantly higher than CNY 16,394,909.50 in Q1 2020[22] Assets and Liabilities - Total assets decreased by 5.14% to CNY 15.68 billion compared to the end of the previous year[4] - The company's total assets decreased from RMB 16.532 billion at the end of 2020 to RMB 15.682 billion as of March 31, 2021[15] - Total liabilities increased to ¥4,918,534,739.82 from ¥4,731,732,198.62, reflecting a growth of 3.9%[16] - Current liabilities totaled RMB 3.136 billion, up from RMB 3.034 billion at the end of 2020[15] - The company's cash and cash equivalents were RMB 6.443 billion, a decrease from RMB 6.866 billion at the end of 2020[14] Research and Development - The proportion of R&D investment to operating revenue decreased by 1.03 percentage points to 6.69% due to a significant increase in revenue[5] - Research and development expenses for Q1 2021 were ¥136,813,682.94, an increase of 28.1% from ¥106,790,552.38 in Q1 2020[18] Shareholder Information - The total number of shareholders reached 50,024, with the largest shareholder holding 72.29% of shares[8] - The net assets attributable to shareholders decreased by 0.51% to CNY 10,528,708,879.02[31] - The top ten unrestricted shareholders collectively held 118,000,000 shares, representing a significant portion of the company's equity[36] Acquisitions and Investments - The company acquired 100% ownership of China Resources Microelectronics (Chongqing) Co., Ltd. by purchasing 47.31% of its shares for RMB 1.444 billion[11] - The company acquired minority stakes in China Resources Microelectronics (Chongqing), impacting net assets[4] - Government subsidies recognized in the current period amounted to CNY 30.94 million[6] Other Financial Metrics - The weighted average return on equity increased by 2.07 percentage points to 3.76%[4] - The company experienced a fair value gain of RMB 5,264,966.81 from trading financial assets and derivatives[33] - The company reported a loss of RMB 374,189.57 from the disposal of non-current assets[33]