海信家电(000921) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 13,934,855,063.93, representing an increase of 83.70% compared to the same period last year[7] - Net profit attributable to shareholders was CNY 218,041,374.16, a significant increase of 400.66% year-on-year[7] - Basic earnings per share rose to CNY 0.16, up 433.33% from CNY 0.03 in the previous year[7] - The weighted average return on equity increased by 1.71 percentage points to 2.21%[7] - Revenue for the period reached ¥13,934,855,063.93, an increase of 83.70% compared to the previous period, primarily due to the low comparison base affected by the pandemic[17] - The total operating revenue for Q1 2021 reached CNY 29,777,059,820.00, an increase from CNY 18,764,556,930.00 in the same period last year, representing a growth of approximately 58.8%[44] - The net profit attributable to shareholders of the parent company reached CNY 218,041,374.16, compared to CNY 43,550,392.57 in Q1 2020, marking a significant increase of 400.4%[42] - The total operating costs amounted to CNY 13,439,205,864.44, up from CNY 7,558,643,797.38, reflecting a rise of 77.5%[44] - The company reported a total profit of CNY 655,565,634.81, significantly higher than CNY 142,297,042.56 in Q1 2020, representing an increase of 360.5%[44] - The operating profit for the quarter was CNY 597,171,634.06, compared to CNY 92,593,326.82 in the same quarter last year, showing an increase of 544.5%[44] Assets and Liabilities - Total assets at the end of the reporting period were CNY 44,993,004,324.42, a 7.61% increase from the end of the previous year[7] - Current liabilities totaled CNY 29.56 billion, an increase of 10.9% from CNY 26.72 billion in the previous year[34] - The total liabilities reached CNY 30.26 billion, up from CNY 27.41 billion, marking an increase of 10.4%[34] - The total equity attributable to shareholders increased to CNY 9.99 billion, compared to CNY 9.78 billion, reflecting a growth of 2.2%[35] - Long-term equity investments amounted to CNY 5.57 billion, slightly up from CNY 5.56 billion year-over-year[37] Cash Flow - The company reported a net cash flow from operating activities of CNY -52,228,509.71, indicating a shift from a positive cash flow of CNY 51,278,516.92 in the same period last year[7] - Cash inflow from operating activities was CNY 11,374,132,470.10, up from CNY 8,192,409,136.55 in Q1 2020, reflecting a growth of 38.8%[47] - Total cash outflow from investing activities was 2,675,704,590.54 CNY, while cash inflow was 1,990,338,456.04 CNY, resulting in a net cash flow of -685,366,134.50 CNY[48] - Cash inflow from financing activities amounted to 517,464,303.78 CNY, with a net cash flow of 340,624,536.97 CNY after outflows[49] - The total cash and cash equivalents at the end of the period were 1,221,352,808.74 CNY, down from 1,515,092,607.37 CNY in the previous period[49] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,232[11] - The largest shareholder, Qingdao Hisense Air Conditioning Co., Ltd., held 37.92% of the shares[11] Operational Metrics - Accounts receivable increased by 108.51% to ¥1,143,683,217.05 due to increased bill collections during the reporting period[17] - Inventory rose by 41.14% to ¥6,062,191,820.13 as a result of increased sales scale[17] - Research and development expenses increased by 37.61% to ¥379,154,264.86, reflecting increased investment in R&D[17] - Cash received from sales and services amounted to ¥10,618,654,036.04, a 37.15% increase, attributed to improved management and recovery from the pandemic[17] Government Support - The company received government subsidies amounting to CNY 69,109,764.53 during the reporting period[8] Miscellaneous - The company has not reported any violations regarding external guarantees during the reporting period[27] - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties during the reporting period[27] - The company has not conducted any research, communication, or interview activities during the reporting period[28]