恺英网络(002517) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was CNY 447,916,839.10, representing a 5.88% increase compared to CNY 423,036,194.75 in the same period last year[3]. - Net profit attributable to shareholders reached CNY 148,980,095.89, a significant increase of 400.93% from CNY 29,740,537.59 in the previous year[3]. - The net profit after deducting non-recurring gains and losses was CNY 67,517,777.33, up 117.08% from CNY 31,103,371.65 year-on-year[3]. - The basic earnings per share increased to CNY 0.07, a 600.00% rise from CNY 0.01 in the same quarter last year[3]. - Net profit for Q1 2021 was CNY 201,236,807.88, compared to CNY 47,896,856.08 in the previous year, indicating a significant increase of 319.5%[34]. - The net profit attributable to shareholders of the parent company was CNY 148,980,095.89, up from CNY 29,740,537.59, reflecting a growth of 399.5%[34]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,698,950,044.21, reflecting a 4.35% increase from CNY 3,544,602,014.48 at the end of the previous year[3]. - The total liabilities of the company were reported at ¥577,823,424.01, up from ¥536,032,851.51, marking an increase of approximately 7.8%[26]. - The total current liabilities amounted to ¥524,178,639.77, an increase from ¥483,291,123.83, reflecting a growth of approximately 8.5%[26]. - The total assets as of the end of Q1 2021 were CNY 10,165,260,701.32, compared to CNY 10,136,153,322.45 at the end of the previous period[30]. Cash Flow - The net cash flow from operating activities was CNY 83,531,731.73, down 39.70% from CNY 138,515,980.84 in the previous year[3]. - Cash flow from operating activities generated a net inflow of 83,531,731.73 yuan, down from 138,515,980.84 yuan in the previous year[38]. - The net cash flow from operating activities for the current period is ¥21,730,896.31, a decrease of 48.9% compared to ¥42,606,067.10 in the previous period[40]. - Cash inflow from operating activities totaled ¥262,422,807.01, up 106.5% from ¥126,978,712.10 in the previous period[40]. - Cash outflow from operating activities increased to ¥240,691,910.70, compared to ¥84,372,645.00 in the previous period, marking a rise of 184.5%[40]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 49,824[6]. - The largest shareholder, Wang Yue, held 21.44% of the shares, totaling 461,570,064 shares[6]. - The company repurchased 21,947,300 shares, accounting for 1.02% of total share capital, with a total transaction amount of CNY 99,999,057.92[14]. Inventory and Receivables - Accounts receivable increased by 33.56% to CNY 532,551,633.68 due to an increase in entrusted R&D income[11]. - Inventory rose by 152.21% to CNY 9,555,952.80, primarily due to increased contract performance costs[11]. - Contract liabilities increased by 131.04% to CNY 124,965,006.15, mainly from pre-received technical development fees[11]. Other Income and Expenses - The company reported a non-operating income of CNY 81,462,318.56, primarily due to compensation received during the reporting period[4]. - Operating costs decreased by 41.73% to CNY 87,068,060.18, attributed to the exclusion of a subsidiary from the consolidated financial statements[12]. - Investment income surged by 478.63% to CNY 61,455,584.50, primarily from the disposal of equity in Hangzhou Tengmu[12]. - Other income increased by 126.04% to CNY 13,463,155.22, mainly from increased mediation compensation received[12]. - Research and development expenses increased to CNY 75,206,390.06 from CNY 65,438,866.44, a rise of approximately 14.0%[32]. Strategic Initiatives - The company has entered into strategic cooperation agreements with multiple partners to enhance market presence[15]. - The company has no overdue commitments from major shareholders or related parties during the reporting period[21]. Comprehensive Income - The total comprehensive income for the first quarter was -1,804,564.86 yuan, an improvement from -6,682,058.03 yuan in the same period last year[36].