华软科技(002453) - 2021 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2021 was ¥789,145,436.54, representing a 95.60% increase compared to ¥403,454,656.69 in the same period last year[9] - Net profit attributable to shareholders was ¥11,831,578.01, a significant turnaround from a loss of ¥11,164,862.70, marking a 205.97% increase[9] - The basic earnings per share increased to ¥0.02 from a loss of ¥0.02, reflecting a 176.00% improvement[9] - The net profit for the current period was ¥13,645,061.22, a significant turnaround from a loss of ¥10,000,568.67 in the previous year, largely due to the impact of COVID-19 on last year's performance[26] - The company achieved an operating profit of ¥2,409,446.03, a significant improvement from an operating loss of ¥13,658,422.65 in the previous year[80] - The total comprehensive income attributable to the parent company was ¥11,831,578.01, compared to a loss of ¥11,164,862.70 in the previous period[83] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,973,417,474.69, up 3.29% from ¥2,878,692,269.13 at the end of the previous year[9] - The company reported a 40.68% increase in current non-current assets due to the reclassification of some long-term receivables, amounting to ¥6,964,090.59 compared to ¥4,950,204.39 previously[23] - The total liabilities for accounts payable rose by 63.49% to ¥260,238,451.09 from ¥159,177,332.28, attributed to increased procurement activities[23] - The total liabilities of the company reached CNY 1,210,040,663.65, up from CNY 1,151,988,040.88, indicating an increase of about 5.0%[73] - The company's equity attributable to shareholders amounted to CNY 1,594,028,686.28, compared to CNY 1,581,225,591.90, showing a slight increase of about 0.8%[66] Cash Flow - The net cash flow from operating activities was negative at -¥15,299,659.00, a decline of 302.52% compared to ¥7,554,538.40 in the same period last year[9] - The cash flow from investment activities improved significantly, reaching ¥48,196,233.40, compared to a negative cash flow of ¥121,990,978.74 in the previous year, due to the maturity of financial products[26] - The net cash flow from financing activities was a negative 11,309,203.58 CNY for the current period, compared to a positive 118,162,903.25 CNY in the previous period[97] - The total cash inflow from investment activities was 9,758,076.83 CNY, significantly lower than 79,961,739.90 CNY in the previous period[101] Operating Costs and Expenses - Operating costs increased to ¥733,346,941.74, reflecting a 94.81% rise from ¥376,434,622.25 in the previous year, attributed to the same factors as revenue growth[23] - Research and development expenses surged by 433.14% to ¥5,567,872.60 from ¥1,044,364.45, driven by an increase in the consolidation scope[23] - Total operating costs amounted to ¥793,736,867.45, up from ¥424,824,967.89, indicating an increase of about 87.0%[77] Shareholder Information - The total number of common shareholders at the end of the reporting period was 28,891[13] - The largest shareholder, Wufu Technology Group Co., Ltd., holds 18.66% of the shares, amounting to 145,233,595 shares[13] - The company did not engage in any repurchase agreements among the top ten shareholders during the reporting period[20] Legal and Compliance - The company received a civil ruling from the Beijing Fourth Intermediate People's Court, dismissing a lawsuit regarding the validity of an arbitration agreement[33] - There were no violations regarding external guarantees during the reporting period[49] - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[50] Future Commitments and Adjustments - The company plans to adjust the profit commitments for its subsidiary, with the 2020 net profit commitment reduced from ¥7,650.00 million to ¥6,200.00 million, while increasing the commitments for 2021 and 2022[32] - The company is adjusting its performance commitment plan related to the issuance of shares and cash for asset purchases[38] Financial Management - The company reported a total of 12,500,000 RMB in entrusted financial management, with an outstanding balance of 3,000,000 RMB[48] - The company is actively pursuing the recovery of outstanding equity transfer payments totaling 149,520,000 RMB, with part of the interest penalties yet to be collected[42] - The company has made commitments regarding the repayment of outstanding equity transfer payments, with specific deadlines set for payment[42] Miscellaneous - The company did not engage in any securities or derivative investments during the reporting period[45][46] - The company has not conducted any research, communication, or interview activities during the reporting period[53] - The implementation of new leasing standards from 2021 has led to adjustments in the reported figures, impacting the comparability of financial data[113]