传化智联(002010) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥7,077,216,190.39, representing a 99.14% increase compared to ¥3,553,884,453.78 in the same period last year[10]. - Net profit attributable to shareholders was ¥139,797,107.04, a significant increase of 823.74% from ¥15,133,823.62 year-on-year[10]. - The net profit after deducting non-recurring gains and losses reached ¥131,128,027.18, up 4,460.32% from ¥2,875,412.13 in the previous year[10]. - Basic earnings per share increased to ¥0.0423, reflecting an 819.57% rise from ¥0.0046[10]. - The company reported a significant increase in accounts receivable, which rose by 59.43% to CNY 1,743,301,411.80 from CNY 1,093,430,998.16, attributed to accelerated collection of year-end payments in the chemical business[26]. - The company reported a net profit of ¥5,140,209,871.48, up from ¥5,000,412,764.44, reflecting a growth of 2.79% in retained earnings[52]. - The total comprehensive income attributable to shareholders of the parent company was ¥46,329,906.87, recovering from a loss of ¥85,155,531.83 in the previous period[66]. - The total comprehensive income for the current period was ¥48,688,022.04, a recovery from a loss of ¥95,758,201.28 in the previous period[66]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥8,129,118.92, a decrease of 89.34% compared to a net inflow of ¥76,240,324.68 in the same period last year[10]. - Cash inflow from operating activities totaled CNY 8,128,914,277.56, an 89.14% increase from CNY 4,297,858,978.06 in the same period last year[26]. - Cash outflow from operating activities was CNY 8,120,785,158.64, a 92.36% increase compared to CNY 4,221,618,653.38 in Q1 2020[26]. - The net cash flow from operating activities was 8,129,118.92, a decrease from 76,240,324.68 in the previous period[76]. - The company reported a net cash outflow of 800,713,778.94 in the current period, contrasting with a net increase of 485,467,738.53 previously[79]. Assets and Liabilities - Total assets at the end of the reporting period were ¥35,242,348,126.82, a 1.68% increase from ¥34,661,757,943.85 at the end of the previous year[10]. - The total non-current assets reached ¥22,094,909,584.22, an increase of 4.33% from ¥21,180,864,962.64[46]. - Current liabilities totaled ¥10,206,692,630.07, an increase from ¥10,008,311,197.19, reflecting a rise of 1.98%[49]. - Long-term borrowings increased to ¥6,707,050,711.38 from ¥5,612,753,444.25, indicating a growth of 19.43%[49]. - The company's total liabilities amounted to ¥18,983,370,900.13, up from ¥18,515,975,014.41, which is an increase of 2.53%[49]. - The total assets amounted to 24,082,913,514.19 CNY, slightly down from 24,127,099,834.85 CNY in the previous year[59]. - Total liabilities were reported at 10,330,821,221.93 CNY, a marginal increase from 10,285,792,137.32 CNY year-over-year[59]. Research and Development - R&D expenses rose by 38.00% to CNY 88,700,526.41 from CNY 64,276,147.38, reflecting increased investment in research and development[26]. - Research and development expenses for the quarter were 88,700,526.41 CNY, up from 64,276,147.38 CNY, showing a commitment to innovation and product development[62]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,652, with the largest shareholder, Chuanhua Group Co., Ltd., holding 60.92% of the shares[14]. - The total equity attributable to shareholders reached ¥15,068,711,420.67, a slight increase from ¥15,019,328,123.95[52]. - The total equity decreased to 13,752,092,292.26 CNY from 13,841,307,697.53 CNY, indicating a slight decline in shareholder value[59]. Market Strategy - The company plans to expand its market presence and invest in new technologies to enhance operational efficiency and customer engagement[58].