软控股份(002073) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥598,470,524.71, representing a 33.79% increase compared to ¥447,325,978.01 in the same period last year[10]. - Net profit attributable to shareholders was ¥6,616,213.90, a significant turnaround from a loss of ¥37,620,459.50, marking a 117.59% improvement[10]. - Basic earnings per share improved to ¥0.0071 from a loss of ¥0.0400, indicating a 117.75% increase[10]. - The company's operating revenue increased by 33.79% compared to the same period last year, primarily due to the effective control of domestic COVID-19 and the gradual normalization of business operations[23]. - The company reported a net profit of ¥1,161,892,475.84, compared to ¥1,155,276,261.94 from the previous period, reflecting stable profitability[49]. - The net profit for the current period was CNY -1,886,952.37, an improvement from CNY -45,865,439.10 in the previous period[64]. - The net profit for the current period is ¥17,068,267.70, a substantial recovery from a net loss of ¥3,064,452.48 in the previous period[75]. - The total comprehensive income for the current period is ¥17,068,267.70, compared to a loss of ¥3,064,452.48 in the previous period[75]. Cash Flow - The net cash flow from operating activities reached ¥30,911,022.81, compared to a negative cash flow of ¥68,583,013.77 in the previous year, reflecting a 145.07% increase[10]. - The company's cash and cash equivalents decreased to ¥715,226,740.82 from ¥1,702,210,054.19, indicating a significant reduction in liquidity[40]. - Cash inflow from investment activities totaled ¥2,202,702,147.14, compared to ¥1,225,023,227.75 in the previous period, showing an increase of approximately 80%[80]. - The company reported a net cash outflow from investment activities of ¥1,344,362,972.14, contrasting with a positive cash flow of ¥62,417,357.05 in the previous period[80]. - The net cash flow from financing activities was 536,853,169.64 CNY, compared to a negative cash flow of -262,261,670.31 CNY in the previous period, indicating a significant improvement[82]. - The cash flow from operating activities totaled 253,538,818.59 CNY, down from 280,291,817.32 CNY in the previous period, indicating a decline in operational cash generation[83]. Assets and Liabilities - Total assets at the end of the reporting period were ¥9,099,096,703.39, up 11.34% from ¥8,172,586,162.04 at the end of the previous year[10]. - The company's total liabilities reached ¥4,575,127,090.64, an increase of 25.3% from ¥3,651,369,975.64[46]. - Current liabilities increased to ¥4,086,150,154.55, up 16.3% from ¥3,511,498,092.12, indicating a rise in short-term financial obligations[46]. - Long-term borrowings surged to ¥412,834,664.07 from ¥73,155,171.95, showing a significant increase in long-term debt financing[46]. - The total assets increased to CNY 7,382,708,519.93 from CNY 6,754,370,713.94, indicating growth in the company's asset base[56]. - The company's total liabilities amounted to 3,651,369,975.64 CNY, remaining stable compared to the previous period[90]. - The total non-current assets increased by CNY 6,713,442.35, reaching CNY 3,168,852,906.71 as of January 1, 2021[96]. Shareholder Equity - The net assets attributable to shareholders increased slightly by 0.26%, reaching ¥4,278,010,774.04 compared to ¥4,266,754,181.42 at the end of the last year[10]. - The equity attributable to shareholders rose to ¥4,278,010,774.04, up from ¥4,266,754,181.42, indicating a slight growth in shareholder value[49]. - The total equity increased to CNY 5,435,346,437.07 from CNY 5,414,669,950.68, showing stability in shareholder value[56]. Expenses - Research and development expenses increased by 42.39% compared to the same period last year, mainly due to reduced investment in R&D activities during the previous year's pandemic[23]. - Operating costs increased to CNY 614,644,331.52 from CNY 504,452,478.70, with operating costs specifically rising from CNY 379,167,875.49 to CNY 473,580,898.27[61]. - The company reported a 92.30% increase in income tax expenses compared to the same period last year, primarily due to an increase in total profit[23]. - The company has made significant progress in reducing financial expenses, with interest expenses decreasing to ¥5,304,121.88 from ¥8,924,150.55[69]. Government Support and Other Income - The company received government subsidies amounting to ¥7,206,747.82 during the reporting period[10]. - The company reported a non-operating income of ¥2,463,365.04 from entrusted investment management[10]. - Other income increased by 137.88% compared to the same period last year, mainly due to an increase in VAT refunds for software enterprises[23]. - The company reported a significant increase in other income, rising to CNY 6,752,590.41 from CNY 2,838,673.31, indicating improved investment performance[61]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,875[14]. - The company did not engage in any repurchase transactions during the reporting period[18]. Accounting Changes - The company implemented the revised Accounting Standard No. 21 for Leases starting January 1, 2021, adjusting prepaid rent to right-of-use assets and recognizing depreciation expenses[92].