广联达(002410) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥834,036,024.85, representing a 52.21% increase compared to ¥547,949,298.80 in the same period last year[3]. - Net profit attributable to shareholders was ¥76,656,251.98, up 44.71% from ¥52,971,944.97 year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥75,179,421.06, reflecting a 57.53% increase from ¥47,722,895.19 in the previous year[3]. - The basic earnings per share increased to ¥0.0650, a rise of 38.00% compared to ¥0.0471 in the same period last year[3]. - The diluted earnings per share also rose to ¥0.0648, marking a 38.46% increase from ¥0.0468 year-on-year[3]. - The total comprehensive income for the period was approximately ¥111.64 million, compared to ¥65.81 million in the previous period, marking a growth of 69.73%[29]. - Net profit for the quarter was CNY 82.05 million, compared to CNY 59.65 million in the same period last year, marking a 37.5% increase[27]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥121,777,328.48, a decline of 538.22% compared to -¥19,080,722.74 in the previous year[3]. - The company reported a significant increase in cash received from operating activities, totaling 533,444,327.50 CNY, compared to 299,470,752.33 CNY in the previous period[35]. - Cash inflow from financing activities was 172,639,787.60 CNY, compared to 108,952,982.84 CNY in the previous period[34]. - The net cash flow from financing activities improved to 138,849,135.73 CNY, compared to -20,577,341.11 CNY in the previous period[34]. - The company's cash and cash equivalents decreased to ¥4,695,203,150.03 from ¥4,796,946,803.46, representing a decline of about 2.11%[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥9,759,688,802.41, an increase of 2.23% from ¥9,547,097,154.33 at the end of the previous year[3]. - The total liabilities of the company were reported at ¥2,919,816,418.88, a decrease from ¥2,989,286,242.14, showing a reduction of approximately 2.33%[24]. - The company's equity attributable to shareholders increased to ¥6,601,976,401.05 from ¥6,402,241,169.54, reflecting a growth of about 3.11%[24]. - The company's total liabilities decreased to CNY 2.27 billion from CNY 2.33 billion, a reduction of about 2.5%[26]. Research and Development - The company's R&D expenses increased by 57.23% to ¥255,223,630.14, driven by increased investment in R&D personnel and salaries[11]. - Research and development expenses amounted to CNY 255.22 million, significantly higher than CNY 162.33 million in Q1 2020, indicating a focus on innovation[27]. Inventory and Sales - The company's inventory increased by 146.75% to ¥64,960,549.15, mainly due to the increase in purchased goods and raw materials[9]. - The company reported a significant increase in sales expenses by 45.31% to ¥230,756,429.28, attributed to ongoing investments in channel development and a faster marketing pace compared to the previous year[11]. - The company experienced a significant increase in sales expenses, which rose to ¥159.03 million from ¥108.84 million, reflecting an increase of 46.00%[30]. Shareholder Activities - The company executed a share repurchase plan with a total amount not less than ¥300 million and not exceeding ¥400 million, with a repurchase price not exceeding ¥80 per share[14]. - The company engaged in investor communication activities, including a call with 390 representatives from institutions like CITIC Securities and Zhongtai Securities on March 30, 2021[20]. Other Financial Metrics - The weighted average return on equity was 1.18%, down 0.41% from 1.59% in the previous year[3]. - The company reported non-operating income of ¥1,476,830.92, primarily from government subsidies and other income[4]. - The company has no significant non-operating fund occupation by controlling shareholders or related parties during the reporting period[19]. - There were no major contracts or entrusted financial management activities reported during the period[19].