视觉中国(000681) - 2021 Q1 - 季度财报

Financial Performance - The company achieved operating revenue of CNY 138.69 million in Q1 2021, representing a year-on-year increase of 25.44%[8] - The net profit attributable to shareholders was CNY 41.50 million, up 42.16% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 36.10 million, an increase of 19.96% year-on-year[8] - The basic earnings per share were CNY 0.0592, reflecting a growth of 41.97% from the previous year[8] - The net profit attributable to shareholders is expected to be between 95 million and 110 million yuan, representing a growth of 31.30% compared to the previous year[31] - Basic earnings per share are projected to be 0.1356 yuan, an increase of 31.30% compared to the previous year[31] - The company achieved an operating profit of ¥47,825,183.04, compared to ¥35,715,391.56 in the previous period, an increase of 33.5%[64] - The net profit for the current period was ¥3,454,668.04, a substantial improvement from a net loss of ¥5,607,145.00 in the previous period[72] - The total comprehensive income attributable to the parent company was ¥47,579,028.83, compared to ¥35,920,543.17 in the previous period, reflecting an increase of approximately 32.5%[68] Cash Flow - The net cash flow from operating activities was CNY 940,241.75, a significant improvement from a negative CNY 24.16 million in the same period last year[8] - Cash received from sales and services increased by 36.76 million yuan, a growth of 40.58%, due to the recovery of business operations post-pandemic[21] - Cash inflow from financing activities totaled ¥104,000,000, with a net cash flow of ¥15,442,339.09 from financing activities[82] - Operating cash inflow amounted to ¥91,076,590.89, while operating cash outflow was ¥139,885,106.27, resulting in a net cash flow from operating activities of -¥48,808,515.38[83] - The company reported cash inflows from operating activities totaling ¥142,673,795.82, compared to ¥101,549,410.73 in the previous period, marking an increase of about 40.5%[76] - The company incurred financial expenses of ¥579,384.33, a decrease from a financial income of -¥1,200,569.05 in the previous period, showing a shift in financial performance[69] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4.06 billion, a slight increase of 0.43% from the end of the previous year[8] - The total current assets amounted to CNY 657,920,110.74, a decrease of 4.8% from CNY 692,117,738.85 as of December 31, 2020[42] - The total non-current assets reached CNY 3,398,115,375.27, an increase of 1.5% from CNY 3,346,646,720.00[45] - The total liabilities as of March 31, 2021, were CNY 835,413,165.80, a decrease of 4.0% from CNY 870,155,370.55[48] - Total liabilities increased to ¥110,382,501.97 from ¥103,787,836.34, marking a rise of 6.4%[58] - The total current liabilities decreased to CNY 602,568,016.62, down 7.3% from CNY 649,903,348.99[48] - The equity attributable to shareholders of the parent company increased to CNY 3,216,039,058.24, up from CNY 3,164,726,774.86[51] Operational Efficiency - The company's performance recovery is attributed to the improving pandemic situation and favorable macroeconomic conditions[20] - Operating costs increased by 17.32 million yuan, a growth of 48.11%, attributed to the increase in project-based business[21] - Research and development expenses increased to ¥11,642,473.61, up from ¥9,554,803.79, indicating a growth of 22%[62] - The company's gross profit margin improved, with gross profit for the current period at ¥28,890,340.55, compared to ¥23,366,214.58 previously[62] - The company reported a significant increase in contract liabilities, which rose to ¥9,872,598.76 from ¥4,803,000.36, a growth of 105.5%[58] Other Income and Subsidies - The company reported government subsidies of CNY 5.64 million during the reporting period[8] - Other income increased by 5.79 million yuan, primarily from government subsidies received[21] - Cash received from other operating activities increased by 4.27 million yuan, a growth of 38.95%, due to an increase in government subsidies[21]