浙江交科(002061) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥7,018,337,268.66, representing a 47.20% increase compared to ¥4,767,980,472.14 in the same period last year[9]. - Net profit attributable to shareholders was ¥95,590,014.44, a significant increase of 865.46% from ¥9,900,952.70 year-on-year[9]. - The net profit after deducting non-recurring gains and losses reached ¥90,442,883.01, up 4,294.23% from ¥2,058,221.41 in the previous year[9]. - The basic earnings per share increased to ¥0.07, a 600.00% rise compared to ¥0.01 in the same period last year[9]. - The diluted earnings per share also rose to ¥0.06, reflecting a 500.00% increase from ¥0.01 year-on-year[9]. - Operating profit for Q1 2021 was ¥150,358,702.77, up 436.52% from ¥28,024,646.96 in Q1 2020, reflecting the positive impact of increased project activity[24]. - Total operating revenue for Q1 2021 reached ¥7,018,337,268.66, a significant increase from ¥4,767,980,472.14 in the same period last year, representing a growth of approximately 47.0%[72]. - Total operating costs for the first quarter of 2021 were ¥6,899,682,876.98, compared to ¥4,748,238,342.42 in the previous year, indicating an increase of about 45.3%[75]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥37,943,191,811.29, down 8.37% from ¥41,408,756,689.62 at the end of the previous year[9]. - The company's total current assets amounted to ¥25,284,031,928.38, a decrease of 13.5% from ¥29,412,856,806.41 on December 31, 2020[54]. - The total liabilities decreased to ¥28,272,849,698.00 from ¥31,838,940,199.11, a reduction of 11.5%[60]. - Long-term borrowings increased by 30.63% to ¥1,944,288,592.30, up from ¥1,488,394,628.67, due to financing for ongoing PPP project construction[21]. - The total liabilities increased to ¥2,548,382,473.60 as of March 31, 2021, compared to ¥2,535,080,873.81 at the end of 2020, marking a rise of about 0.9%[70]. Cash Flow - The net cash flow from operating activities was negative at -¥2,269,649,532.62, a 949.58% increase in outflow compared to -¥216,244,247.94 in the same period last year[9]. - Cash flow from operating activities showed a net outflow of ¥2,269,649,532.62 in Q1 2021, a 949.58% increase in outflow compared to ¥-216,244,247.94 in Q1 2020, reflecting the impact of expanded operations[27]. - Cash inflow from operating activities was approximately ¥2,521,634,211.95, compared to ¥2,497,599,529.32 in the previous period[90]. - Cash outflow from operating activities was approximately ¥12.30 billion, compared to ¥10.07 billion in the previous period[94]. - The ending balance of cash and cash equivalents was approximately ¥6.50 billion, up from ¥4.08 billion year-over-year[96]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,965[13]. - The net assets attributable to shareholders increased slightly to ¥8,739,396,109.02, a 1.11% rise from ¥8,643,573,973.58 at the end of the previous year[9]. Research and Development - Research and development expenses surged by 188.18% to ¥128,295,035.13 in Q1 2021, up from ¥44,518,633.53 in Q1 2020, indicating a focus on innovation[21]. - Future outlook includes continued investment in R&D and potential market expansion strategies to enhance competitive positioning[75]. Government Support - The company received government subsidies amounting to ¥5,070,048.12 during the reporting period[9]. Compliance and Commitments - The company has no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[32]. - There were no reported violations regarding external guarantees or non-operational fund occupation by major shareholders during the reporting period[48][49].