东华软件(002065) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥2,029,336,331.40, representing a 17.50% increase compared to ¥1,727,038,577.62 in the same period last year[3] - Net profit attributable to shareholders decreased by 28.66% to ¥113,059,035.20 from ¥158,471,548.39 year-on-year[3] - Basic earnings per share fell by 28.68% to ¥0.0363 from ¥0.0509 in the same period last year[3] - The total operating revenue for the first quarter of 2021 was CNY 2,029,336,331.40, an increase of 17.5% compared to CNY 1,727,038,577.62 in the same period last year[25] - The net profit for the first quarter of 2021 was CNY 107,741,480.69, down from CNY 150,594,706.06 in the previous year, indicating a decrease of about 28.5%[27] - The operating profit for the first quarter was CNY 117,927,171.71, compared to CNY 162,901,197.92 in the same period last year, reflecting a decline of approximately 27.6%[26] - The total comprehensive income for the first quarter was CNY 107,741,480.69, compared to CNY 150,594,706.06 in the previous year, showing a decline of about 28.5%[28] Cash Flow - The net cash flow from operating activities was negative at ¥867,003,630.01, a decline of 36.61% compared to the previous year's negative cash flow of ¥634,652,320.00[3] - Cash received from sales of goods and services increased by 77.73% year-on-year, leading to a 58.14% increase in net cash inflow from operating activities[9] - Cash paid for purchasing goods and services increased by 74.46% year-on-year, resulting in a 50.97% increase in cash outflow from operating activities[9] - The total cash inflow from operating activities was CNY 2,010,774,314.44, an increase of 57.9% compared to CNY 1,271,547,483.94 in the previous period[31] - The net cash outflow from operating activities was CNY -867,003,630.01, worsening from CNY -634,652,320.00 in the same period last year[31] - The net cash flow from investing activities was CNY -83,492,023.20, compared to CNY -19,280,751.50 in the previous year, reflecting increased investment expenditures[32] - The net cash flow from financing activities was CNY -415,371,156.30, a decline from CNY 237,289,014.18 in the same period last year, indicating reduced financing activities[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥18,529,622,804.38, down 1.87% from ¥18,883,320,717.95 at the end of the previous year[3] - The total liabilities decreased to CNY 6,429,932,182.70 from CNY 6,798,136,882.08, reflecting a reduction of approximately 5.4%[25] - The equity attributable to shareholders of the parent company increased to CNY 10,027,747,701.52 from CNY 9,914,498,620.25, representing a growth of 1.1%[22] - The total owner's equity as of March 31, 2021, was CNY 10,138,404,807.94, up from CNY 10,023,404,391.42, indicating a growth of approximately 1.1%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 162,281[6] - The top shareholder, Beijing Donghua Integrity Computer Technology Development Co., Ltd., held 20.41% of the shares, totaling 635,970,080 shares[6] - The company did not engage in any repurchase agreements among the top 10 shareholders during the reporting period[7] Expenses and Investments - The company's total operating costs for the first quarter were CNY 1,941,375,672.49, up from CNY 1,584,417,316.11, an increase of approximately 22.6%[26] - Research and development expenses increased to CNY 168,614,962.47 from CNY 131,095,761.24, marking a rise of about 28.5% year-over-year[26] - The financial expenses for the first quarter were CNY 20,364,423.37, compared to CNY 16,274,747.27 in the previous year, indicating an increase of about 25.6%[26] - The company's sales expenses rose to CNY 122,319,703.17 from CNY 100,922,918.39, representing an increase of approximately 21.1% year-over-year[26] - Cash paid for fixed assets, intangible assets, and other long-term assets increased by 65.37% year-on-year, indicating increased investment in fixed assets[9] - Cash paid for investments increased by 9622.22% year-on-year, reflecting a significant increase in external investments[10] Government Support - The company received government subsidies amounting to ¥4,586,167.55 during the reporting period[4] - Other income increased by 60.01% year-on-year, mainly due to an increase in government subsidies and VAT refunds received[9] Audit Information - The company did not undergo an audit for the first quarter report[35]