天威视讯(002238) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥365,306,979.69, a decrease of 2.25% compared to ¥373,723,384.73 in the same period last year[7] - Net profit attributable to shareholders was ¥23,793,481.76, down 35.36% from ¥36,809,198.96 year-on-year[7] - Basic earnings per share decreased by 34.78% to ¥0.030 from ¥0.046 in the same period last year[7] - The company reported a net profit of ¥1,050,537,512.46 in retained earnings, up from ¥1,026,744,030.70, indicating an increase of about 2.3%[49] - Total operating revenue for the current period is CNY 365,306,979.69, a decrease of 2.3% compared to CNY 373,723,384.73 in the previous period[58] - Net profit for the current period is CNY 23,656,824.84, down from CNY 36,505,621.22, indicating a decline of about 35.3%[64] - The total comprehensive income for the current period is -¥8,847,440.30, worsening from -¥6,768,859.29 in the previous period[74] Cash Flow - The net cash flow from operating activities was -¥32,825,788.06, a significant decline of 263.62% compared to ¥20,062,069.65 in the previous year[7] - The net cash flow from operating activities is -¥32,825,788.06, compared to a positive cash flow of ¥20,062,069.65 in the previous period[78] - Cash inflow from operating activities totaled 191,251,769.59 RMB, down from 197,477,622.41 RMB year-over-year[82] - Cash outflow from operating activities increased to 230,406,477.04 RMB, compared to 176,013,740.36 RMB in the previous period[82] - The cash inflow from operating activities totals ¥417,172,202.07, an increase from ¥388,417,569.63 in the previous period[75] - The cash outflow for purchasing goods and services is ¥237,816,308.66, up from ¥175,852,800.89 in the previous period[78] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,870,538,685.01, a decrease of 0.65% from ¥3,895,933,444.14 at the end of the previous year[7] - Current liabilities totaled ¥1,470,506,205.58, a decrease from ¥1,516,910,293.15, representing a decline of approximately 3.1%[46] - The total liabilities amounted to ¥1,559,777,972.54, down from ¥1,608,829,556.51, indicating a decrease of about 3.0%[46] - Total non-current assets reached ¥2,418,626,261.99, slightly up from ¥2,411,924,523.78, showing a growth of approximately 0.3%[43] - The total assets amount to CNY 3,266,317,382.69, slightly down from CNY 3,301,852,888.85[56] - Total liabilities decreased to CNY 1,017,785,174.46 from CNY 1,044,473,240.32, a reduction of approximately 2.6%[56] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,259[11] - The largest shareholder, Shenzhen Broadcasting Film and Television Group, holds 57.77% of the shares[11] - Net assets attributable to shareholders increased by 1.08% to ¥2,235,823,900.83 from ¥2,212,030,419.07 at the end of the previous year[7] - The equity attributable to shareholders of the parent company increased to ¥2,235,823,900.83 from ¥2,212,030,419.07, reflecting a growth of approximately 1.1%[49] Operational Metrics - Trading financial assets increased by 72.00% to ¥86,000,000 due to the purchase of structured deposits[22] - Accounts receivable rose by 36.17% to ¥126,034,349, primarily from monthly accruals of transmission fees from Shenzhen Broadcasting Group[22] - Prepayments surged by 79.09% to ¥50,675,772, mainly due to advance payments for underground engineering by subsidiaries[22] - Inventory increased by 15.29% to ¥70,742,237, mainly due to rising contract performance costs for engineering projects[22] - Other receivables increased by 34.84% to ¥26,985,129, mainly due to an increase in inter-company transactions[22] - Research and development expenses for the current period are CNY 12,562,452.83, down from CNY 13,709,902.95, a decrease of about 8.3%[61] Investment Activities - Investment income fell by 169.60% to -¥3,297,650, primarily due to a reduction in existing structured deposits[22] - The investment activities generated a net cash flow of -¥74,455,268.74, compared to -¥91,159,725.75 in the previous period[78] - The company has maintained its long-term equity investments at CNY 982,812,979.21, showing stability in investment strategy[56]