深康佳A(000016) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥9,822,169,119.30, representing a 25.82% increase compared to ¥7,806,520,237.49 in the same period last year[7]. - Net profit attributable to shareholders was ¥72,822,573.66, a significant turnaround from a loss of ¥220,602,940.37 in the previous year, marking a 133.01% improvement[7]. - Basic earnings per share increased to ¥0.0302 from a loss of ¥0.0916, reflecting a 132.97% increase year-over-year[7]. - The company reported a significant increase in operating costs by 30.04%, totaling CNY 9,414,483,468.99, due to the recovery of related businesses[15]. - The total operating revenue for Q1 2021 reached ¥9,822,169,119.30, an increase of 25.8% compared to ¥7,806,520,237.49 in the same period last year[34]. - The company reported a net loss of ¥123,285,246.77, compared to a loss of ¥67,656,670.78 in the previous year, reflecting ongoing challenges[40]. Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥529,240,793.59, a 48.68% reduction in cash outflow compared to -¥1,031,223,468.58 in the previous year[7]. - Cash inflows from operating activities totaled ¥10,226,364,210.32, an increase from ¥9,078,035,940.11 in the previous year[42]. - The total cash outflow for operating activities was 10,755,605,003.91 CNY, compared to 10,109,259,408.69 CNY in the previous year[45]. - The company incurred 4,466,489,496.89 CNY in cash payments for debt repayment, an increase from 3,561,043,093.07 CNY in the previous year[45]. - Cash and cash equivalents at the end of the period totaled 4,686,829,765.48 CNY, down from 5,286,941,009.48 CNY at the end of the previous year[47]. Assets and Liabilities - Total assets at the end of the reporting period were ¥51,058,825,129.67, up 2.37% from ¥49,876,267,493.61 at the end of the previous year[7]. - Total liabilities stood at CNY 40.32 billion, up from CNY 39.16 billion, which is an increase of approximately 2.96%[28]. - Long-term loans increased by 34.90%, amounting to CNY 8,046,731,152.78, primarily due to new borrowings[15]. - Current assets totaled CNY 25.58 billion, up from CNY 25.14 billion, indicating a growth of about 1.76%[25]. - Non-current liabilities totaled ¥9,039,607,911.73, an increase from ¥8,059,740,136.21, indicating a rise of 12.1%[34]. Research and Development - Research and development expenses rose by 33.00% to CNY 119,087,736.76, reflecting the company's commitment to innovation[15]. - Research and development expenses for the quarter were ¥119,087,736.76, up from ¥89,539,723.57, reflecting a year-over-year increase of 33%[36]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 121,050, with the largest shareholder, Overseas Chinese Town Group, holding 21.75%[9]. - The equity attributable to shareholders of the parent company was CNY 8.51 billion, a slight increase from CNY 8.43 billion, representing a growth of approximately 0.85%[30]. Corporate Actions and Investments - The company successfully issued CNY 1 billion of corporate bonds as part of a non-public offering, with additional bonds in progress[18]. - The company is pursuing strategic investments in various technology firms, including stakes in several electronic material and technology companies[17]. - The company launched new products including 8K Mini LED TVs and advanced refrigeration technology, enhancing its product portfolio[15]. Awards and Recognition - The company received the Anhui Provincial Science and Technology Progress Award for its innovative refrigeration technology[15].