广电运通(002152) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,268,149,564.56, representing an increase of 11.05% compared to ¥1,141,958,704.11 in the same period last year[4] - Net profit attributable to shareholders was ¥202,374,300.65, a 40.82% increase from ¥143,707,289.18 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥176,521,026.88, up 52.84% from ¥115,497,331.35 in the previous year[4] - Basic earnings per share increased to ¥0.08, reflecting a growth of 33.33% compared to ¥0.06 in the previous year[4] - The total profit for the quarter was CNY 261,091,700.83, representing a 28.5% increase from CNY 203,151,669.36 in Q1 2020[38] - The company's operating income for Q1 2021 was CNY 571,978,404.56, an increase of 10.9% compared to CNY 515,843,384.30 in the same period last year[40] - The company reported a total comprehensive income of CNY 102,624,137.79, compared to CNY 44,357,301.63 in the same period last year[39] Cash Flow - The net cash flow from operating activities improved to -¥472,521,981.68, a 32.69% improvement from -¥702,043,799.98 in the same period last year[4] - The net cash flow from financing activities surged by 1,867.37% to ¥655,139,185.94 from ¥33,300,283.70, primarily due to funds raised from a private placement of shares[13] - The cash flow from operating activities amounted to CNY 1,339,049,315.37, an increase from CNY 1,065,476,446.71 in the same quarter last year[43] - The net cash flow from operating activities was -472,521,981.68 CNY, an improvement from -702,043,799.98 CNY in the previous year, indicating a 32.7% reduction in cash outflow[44] - The company recorded a net cash flow from investment activities of -352,370,263.89 CNY, compared to -7,891,239.39 CNY in the previous year, reflecting a significant increase in cash outflow[47] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,794,346,311.83, a slight increase of 0.54% from ¥15,709,682,673.92 at the end of the previous year[4] - The company's current assets totaled CNY 11,211,101,951.81, compared to CNY 10,933,484,026.00 in the previous period, reflecting a growth of approximately 2.54%[30] - The total liabilities decreased to CNY 4,050,141,552.85 from CNY 4,764,394,274.39, showing a reduction of about 14.94%[32] - The company's equity attributable to the owners of the parent company rose to CNY 10,755,222,685.02 from CNY 9,957,161,543.24, an increase of approximately 8.01%[33] - The total liabilities amounted to approximately CNY 3.68 billion[55] Investments and Financing - The company successfully raised ¥694,583,447.45 from a private placement of 74,388,947 shares at ¥9.41 per share, increasing total share capital to 2,483,382,898 shares[15] - The company raised a total of RMB 3,137,191,200.00 from a non-public offering of 182,820,000 shares at RMB 17.16 per share, with a net amount of RMB 3,115,529,764.90 after expenses[19] - The company has invested RMB 400,000,000 in entrusted wealth management products, with an outstanding balance of RMB 85,961,000[23] Research and Development - Research and development expenses for Q1 2021 amounted to CNY 97,192,292.64, compared to CNY 87,811,930.19 in the previous year, indicating an increase of 10.56%[37] - The company discussed its artificial intelligence strategy and the progress of its Kunpeng servers during investor communications[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 114,987[8] - The company has not reported any derivative investments during the reporting period[19] Miscellaneous - There is a warning regarding potential significant changes in net profit for the period from January to June 2021, but the company indicated it is not applicable[22] - The company has not entered into any significant contracts during the reporting period[22] - The company has no non-operating fund occupation by controlling shareholders and their affiliates during the reporting period[27]