海格通信(002465) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥872,348,845.68, representing an increase of 11.04% compared to ¥785,608,329.30 in the same period last year[3] - Net profit attributable to shareholders was ¥48,303,858.38, a significant increase of 53.28% from ¥31,512,567.48 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥10,276,330.74, a turnaround from a loss of ¥15,796,651.57 in the previous year, marking a 165.05% improvement[3] - The basic earnings per share increased to ¥0.02, doubling from ¥0.01 in the same period last year[3] - The weighted average return on equity rose to 0.49%, up from 0.33% year-on-year, reflecting a 0.16% increase[3] - Total operating revenue for Q1 2021 reached ¥872,348,845.68, an increase of 11.03% compared to ¥785,608,329.30 in Q1 2020[34] - The company's total profit for Q1 2021 was CNY 54,366,157.51, up from CNY 28,708,938.58 in the same period last year, indicating a growth of approximately 89.5%[36] - The basic and diluted earnings per share for Q1 2021 were both CNY 0.02, compared to CNY 0.01 in the same period last year, showing a 100% increase[37] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,176,256,907.31, a 1.03% increase from ¥14,031,336,408.36 at the end of the previous year[3] - The total liabilities of the company were CNY 3.65 billion, up from CNY 3.55 billion, representing an increase of about 2.7%[29] - The total assets of the company reached ¥11,722,434,883.98 as of March 31, 2021, showing a marginal increase from ¥11,691,159,820.24 at the end of 2020[33] - The total current assets as of March 31, 2021, were ¥5,774,061,737.77, a slight increase of 2.82% from ¥5,615,702,702.88 at the end of 2020[31] - The non-current assets totaled CNY 5.31 billion, an increase from CNY 5.26 billion, reflecting a growth of approximately 1.0%[28] Cash Flow - The company reported a net cash flow from operating activities of -¥103,404,170.10, an improvement of 39.64% compared to -¥171,313,462.67 in the previous year[3] - The cash flow from operating activities was CNY 1,086,782,678.66, significantly higher than CNY 761,438,885.32 in the previous year, indicating a growth of approximately 42.7%[41] - The total cash inflow from operating activities was CNY 1,135,167,310.74, an increase from CNY 814,679,582.53 in the previous period, representing a growth of approximately 39.3%[42] - The net cash flow from investment activities was CNY 603,871,188.83, a turnaround from -CNY 498,896,760.19 in the previous period[42] - The cash and cash equivalents at the end of the period amounted to CNY 2,544,398,278.71, up from CNY 1,202,639,524.26 in the previous period, indicating a significant increase[43] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 150,957, with the top ten shareholders holding a significant portion of the shares[6] - The equity attributable to shareholders of the parent company was CNY 9.98 billion, compared to CNY 9.93 billion, showing a growth of approximately 0.5%[30] Investments and Contracts - The company signed contracts worth approximately ¥339 million for wireless communication and navigation products[14] - The company plans to increase its stake in Huaxintai by ¥60 million, acquiring 27.0498% equity[14] - The company’s subsidiary was selected as a candidate for a procurement project worth ¥1.12 billion over three years[14] - The company plans to invest CNY 49.5 million, accounting for 9.90% of a new investment fund with a total size of CNY 500 million[15] - A special institutional client contract was signed for wireless communication and Beidou navigation products, with a total contract amount of approximately CNY 312 million[15] Research and Development - Research and development expenses for Q1 2021 amounted to ¥180,533,349.96, which is a 25.9% increase from ¥143,434,721.24 in Q1 2020[35] - Research and development expenses amounted to CNY 114,426,507.59, an increase from CNY 88,456,629.66 in the previous year, reflecting a rise of about 29.4%[38]