深科技(000021) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 3,826,694,970.47, representing a 15.17% increase compared to CNY 3,322,746,606.73 in the same period last year[4] - Net profit attributable to shareholders for Q1 2021 was CNY 200,112,361.34, a significant increase of 145.95% from CNY 81,362,323.58 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 64,039,750.58, which is a decrease of 39.43% compared to CNY 105,728,475.01 in the same period last year[4] - Basic earnings per share for Q1 2021 was CNY 0.1360, up 145.93% from CNY 0.0553 in the same period last year[4] - The company reported a net profit for Q1 2021 of CNY 230,554,359.76, compared to CNY 103,751,931.56 in Q1 2020, representing a growth of 121.5%[38] Cash Flow - The net cash flow from operating activities for Q1 2021 was -CNY 179,702,844.79, a decline of 175.01% from CNY 239,574,840.20 in the previous year[4] - Cash flow from operating activities for Q1 2021 was -¥179,702,844.79, a decline from a positive cash flow of ¥239,574,840.20 in the same period last year[43] - The net cash flow from operating activities for the current period is ¥444,083,473.87, compared to a negative cash flow of ¥410,946,420.90 in the previous period[45] - Total cash inflow from operating activities decreased to ¥5,401,598,045.90 from ¥8,436,427,319.26 year-over-year, representing a decline of approximately 36%[45] - The net cash flow from financing activities turned negative at -¥323,391,791.98, compared to a positive cash flow of ¥559,967,239.03 in the previous period[46] Assets and Liabilities - Total assets at the end of the reporting period were CNY 21,097,024,182.91, a decrease of 2.48% from CNY 21,634,626,826.88 at the end of the previous year[4] - The company's current assets totaled CNY 13,399,336,450.81, down from CNY 14,087,805,260.17 in the previous period, reflecting a decrease of approximately 4.9%[29] - The total liabilities of the company were CNY 12,868,451,290.59, compared to CNY 13,624,651,397.28 in the previous period, showing a reduction of about 5.6%[31] - The company's long-term borrowings increased to CNY 2,100,000,000.00 from CNY 1,850,000,000.00, reflecting an increase of approximately 13.5%[31] - The total equity attributable to shareholders of the parent company rose to CNY 7,773,427,922.76 from CNY 7,584,933,624.26, marking an increase of about 2.5%[32] Investments and Projects - The company is currently investing in the "Deep Technology City" project, with an investment of 63.19 million RMB in the reporting period and a total investment of approximately 3.236 billion RMB planned[12][13] - The company plans to issue up to 89,328,225 shares, representing 6.07% of its total share capital, to raise a maximum of CNY 1,710 million for its advanced packaging and module manufacturing project[17] - The total investment for the advanced packaging and module manufacturing project is CNY 3,067.26 million, with CNY 1,710 million planned to be funded from the stock issuance[17] Shareholder Information - The top shareholder, China Electronics Corporation, holds 36.61% of the shares, amounting to 538,558,777 shares[7] - The company did not engage in any repurchase transactions among the top shareholders during the reporting period[8] Non-Recurring Gains and Losses - The company reported non-recurring gains of CNY 136,072,610.76, primarily from government subsidies and fair value changes of financial assets[6] - The company incurred a loss of 23,414.06 million CNY from derivative investments during the reporting period[24] Strategic Development - The company engaged in discussions with various investment institutions regarding its strategic development and industry situation on March 4, 2021[25] - On March 23, 2021, the company held meetings with multiple securities firms to discuss its strategic development and operational status[25] - The company conducted a meeting with institutional investors on March 30, 2021, focusing on its strategic development and operational situation[26] Other Financial Metrics - The company reported a significant increase in financial income, with investment income of CNY 2,090,991.06 compared to a loss of CNY 2,612,185.30 in the previous year[37] - The company reported a significant increase in sales revenue from goods and services received, totaling ¥3,433,157,716.63 in Q1 2021, compared to ¥3,085,116,761.18 in Q1 2020[42] - The company incurred research and development expenses of ¥4,369,155.92 in Q1 2021, down from ¥8,225,414.30 in the previous year, reflecting a 46.8% decrease[40]