创维数字(000810) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥2,219,713,806.49, representing a 29.76% increase compared to ¥1,709,529,147.46 in the same period last year[10]. - Net profit attributable to shareholders was ¥155,628,930.67, a significant increase of 104.53% from ¥78,286,291.64 year-on-year[10]. - Basic earnings per share rose to ¥0.1464, up 101.38% from ¥0.0748 in the previous year[10]. - The weighted average return on equity increased to 3.64%, compared to 2.04% in the same period last year[10]. - The company reported a significant increase in investment income, rising by 17,033.17% to CNY 95,447,441.81 from CNY 557,091.56, mainly due to increased gains from the disposal of shares in Qunxin Company[26]. - The total operating revenue for the first quarter reached ¥2,219,713,806.49, an increase of approximately 29.6% compared to ¥1,710,574,334.62 in the same period last year[89]. - The net profit for the current period is 156,334,289.15, up from 66,308,307.47 in the previous period, indicating a growth of about 136.1%[94]. - The total profit for the current period is 155,565,950.81, compared to 70,905,131.98 in the previous period, indicating an increase of about 119.9%[94]. Assets and Liabilities - Total assets at the end of the reporting period were ¥10,202,534,027.61, a slight decrease of 0.46% from the previous year[10]. - The total liabilities decreased to ¥5,807,845,037.17 from ¥5,942,316,733.80, reflecting a reduction of about 2.3%[81]. - The total current liabilities increased to ¥7,253,965.31 from ¥5,809,441.21, indicating a rise of approximately 24.8%[88]. - The company's cash and cash equivalents were CNY 3.10 billion, down from CNY 3.33 billion at the end of 2020, reflecting a decrease of about 7.2%[72]. - The company's inventory increased to CNY 1.49 billion, up from CNY 1.24 billion, representing a growth of about 20.5%[72]. Cash Flow - The company reported a net cash flow from operating activities of ¥59,556,731.06, which is a 50.69% increase from ¥39,521,732.81 in the previous year[10]. - The net cash flow from operating activities decreased by 96.85% to CNY 23,027,205.11 from CNY 732,004,518.88, primarily due to increased payments for raw material purchases[26]. - Cash inflow from operating activities totaled 2,686,290,292.65, down from 2,759,635,686.10 in the previous period, representing a decrease of approximately 2.65%[105]. - Cash outflow from operating activities was 2,663,263,087.54, an increase from 2,027,631,167.22, indicating a rise of about 31.4%[108]. - The ending balance of cash and cash equivalents was 2,827,390,051.87, compared to 1,758,288,854.30 in the previous period, reflecting an increase of approximately 60.7%[111]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 49,426[14]. - The largest shareholder, Shenzhen Skyworth-RGB Electronic Co., Ltd., held 54.97% of the shares, amounting to 584,548,508 shares[14]. Investments and Financial Activities - The company completed the disposal of 55% of its shares in Shenzhen Qunxin Security Technology Co., Ltd. for CNY 16,558.16 million, with the first payment of CNY 10 million received[29]. - The company raised a total of RMB 104,000 million from the issuance of 10.4 million convertible bonds, with a net amount of RMB 103,128.64 million after deducting fees[54]. - The company has engaged in derivative investments with Standard Chartered Bank, with initial investment amounts of 1,298.28 thousand yuan and 909.82 thousand yuan, among others, showing a net gain of 58.72 thousand yuan and 50.87 thousand yuan respectively[38]. - The company has established a monitoring mechanism for its derivative investments, ensuring compliance with relevant laws and regulations[53]. Operational Highlights - The company is in discussions with Yaxinwan Company regarding the delayed payment of CNY 7,445 million for the share transfer, with a request for an extension until May 31, 2021[29]. - The company entered into a trademark transfer agreement with Kaiwo New Energy, transferring ownership of certain trademarks related to automotive products[29]. - The company has maintained its brand presence by continuing to use the "Skyworth" trademark on products such as detectors and rearview mirrors[34]. Future Outlook and Guidance - The company has not provided specific future guidance or performance outlook in the current report[34]. - The company has not indicated any significant changes in expected cumulative net profit for the first half of 2021 compared to the previous year[60].