三维通信(002115) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥2,684,678,570.37, representing a 41.64% increase compared to ¥1,895,408,255.02 in the same period last year[7]. - Net profit attributable to shareholders was ¥18,919,259.29, a significant turnaround from a loss of ¥45,040,601.25, marking a 142.00% improvement[7]. - The net profit after deducting non-recurring gains and losses was ¥18,222,280.56, up 167.85% from a loss of ¥26,855,792.77 in the previous year[7]. - The basic earnings per share increased to ¥0.0264 from a loss of ¥0.0629, reflecting a 141.97% improvement[7]. - The operating profit for the first quarter was CNY 27,849,343.08, a significant improvement from a loss of CNY 44,936,971.06 in the same period last year[37]. - The net profit for the first quarter was CNY 16,763,081.26, recovering from a net loss of CNY 50,821,171.86 in the previous year[37]. - The company reported a net profit of CNY 494,649,547.45 for the period, up from CNY 475,730,288.16 year-over-year, indicating a growth of approximately 4.0%[30]. - The total comprehensive income for the first quarter was CNY 16,279,592.36, compared to a loss of CNY 50,389,640.42 in the previous year[38]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,939,266,669.91, a 6.15% increase from ¥4,652,987,682.92 at the end of the previous year[7]. - Total liabilities increased to CNY 2,355,994,581.71 from CNY 2,086,920,187.08, marking an increase of approximately 12.9%[29]. - The company's cash and cash equivalents decreased to CNY 739,614,955.75 from CNY 816,965,331.77, a decline of about 9.5%[30]. - Short-term borrowings rose significantly to CNY 166,303,993.45 from CNY 65,227,902.42, an increase of approximately 155.5%[29]. - Accounts payable increased to CNY 978,923,171.76 from CNY 609,113,516.01, representing a growth of about 60.7%[29]. - The total current assets amounted to CNY 2,389,452,575.70 as of December 31, 2020[52]. - Total non-current assets were CNY 2,263,535,107.22, leading to total assets of CNY 4,652,987,682.92[52]. - The company's total equity was CNY 2,566,067,495.84, with a capital reserve of CNY 1,226,267,552.50[53]. Cash Flow - The net cash flow from operating activities improved to -¥27,253,807.00, a 78.71% reduction in losses compared to -¥128,041,604.31 in the previous year[7]. - Operating cash inflow for the current period was CNY 2,654,690,816.78, an increase from CNY 2,002,905,509.12 in the previous period, representing a growth of approximately 32.5%[45]. - Cash received from sales of goods and services was CNY 2,638,429,797.96, compared to CNY 1,993,391,566.00 in the previous period, indicating a year-over-year increase of about 32.4%[44]. - Cash outflow from investing activities totaled CNY 49,449,317.83, down from CNY 164,557,146.07 in the previous period, showing a decrease of approximately 69.9%[45]. - Cash inflow from financing activities was CNY 150,075,000.00, compared to CNY 87,900,000.00 in the previous period, reflecting an increase of about 70.5%[46]. - The net increase in cash and cash equivalents for the current period was CNY 14,372,222.10, a significant recovery from a decrease of CNY 272,346,487.98 in the previous period[46]. - The ending balance of cash and cash equivalents was CNY 989,650,605.48, up from CNY 548,482,458.04 in the previous period, representing an increase of approximately 80.2%[46]. Shareholder Information - The total number of shareholders at the end of the reporting period was 66,341, with the top ten shareholders holding significant stakes in the company[11]. Business Operations - Operating revenue increased by 78,927.03 million yuan compared to the same period last year, primarily due to the growth of the giant network technology business[16]. - Operating costs rose by 74,708.13 million yuan year-on-year, also attributed to the growth of the giant network technology business[16]. - The company reported a decrease in financial expenses by 4.1354 million yuan year-on-year, attributed to a reduction in both the scale and cost of borrowings[16]. - Other income increased by 703.54 million yuan year-on-year, mainly due to business growth and increased VAT deductions[16]. - The company has plans for market expansion and new product development, although specific figures and timelines were not disclosed in the report[30]. Research and Development - Research and development expenses for the first quarter were CNY 21,605,144.20, down from CNY 25,638,666.33 in the previous year[36]. Non-Recurring Items - The company reported non-recurring gains of ¥696,978.73 during the period, primarily from government subsidies and asset disposals[8]. - The company experienced a credit impairment loss of CNY 9,812,733.96, compared to a loss of CNY 7,606,652.73 in the previous year[36]. Audit Status - The company's first quarter report for 2021 was not audited, indicating preliminary financial data[59].