普天科技(002544) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,142,189,248.80, representing a 68.17% increase compared to ¥679,207,445.82 in the same period last year[9] - Net profit attributable to shareholders was ¥18,470,530.65, a significant turnaround from a loss of ¥44,841,627.08, marking a 141.19% improvement[9] - The net profit after deducting non-recurring gains and losses was ¥10,699,011.26, compared to a loss of ¥48,827,842.09, reflecting a 121.91% increase[9] - Basic earnings per share rose to ¥0.0270 from a loss of ¥0.0785, an increase of 134.39%[9] - The net profit for the reporting period rose by 139.07% year-on-year, totaling 71.97 million yuan, attributed to significant revenue growth and effective cost control[28] - The net profit for the current period was approximately ¥1,742.6 million, compared to a net loss of ¥50.0 million in the previous period, indicating a significant turnaround[79] Assets and Liabilities - The total assets at the end of the reporting period were ¥8,729,416,760.51, down 4.05% from ¥9,097,743,448.79 at the end of the previous year[9] - Total assets decreased from 9,097,743,448.79 to 8,729,416,760.51, a decline of approximately 4.04%[54] - The company's cash and cash equivalents decreased from 298.95 million yuan at the end of the previous period to 213.42 million yuan[45] - Current liabilities decreased from 5,010,354,182.67 to 4,622,676,828.53, a reduction of approximately 7.73%[51] - Total liabilities decreased from 5,470,721,406.62 to 5,079,155,563.80, a decline of about 7.13%[51] - The total liabilities decreased to CNY 2,867,584,960.19 from CNY 3,294,448,006.92, a reduction of about 12.9%[61] Cash Flow - The company reported a net cash flow from operating activities of -¥642,418,683.34, a slight improvement of 1.68% from -¥653,409,329.91 in the previous year[9] - The operating cash flow for the current period was negative at approximately ¥642.4 million, slightly improved from a negative cash flow of ¥653.4 million in the previous period[84] - The company's cash flow from operating activities related to other cash increased by 102.55% year-on-year, totaling 26.57 million yuan, primarily due to an increase in business-related deposits received[29] - The company's investment activities resulted in a net cash outflow of approximately ¥13.4 million, compared to a net outflow of ¥16.8 million in the previous period, showing a decrease in cash outflow[84] - The financing activities led to a net cash outflow of approximately ¥245.2 million, worsening from a net outflow of ¥118.4 million in the previous period[86] Shareholder Information - The top shareholder, China Electric Network Communication Group Co., Ltd., holds 29.57% of the shares, with a total of 202,062,449 shares[13] - The total equity attributable to shareholders increased from 3,516,665,649.09 to 3,538,797,161.70, representing a growth of about 0.63%[54] - The total equity increased to CNY 3,228,546,276.72 from CNY 3,222,300,861.13, showing a slight growth of approximately 0.2%[61] Expenses - Total operating costs amounted to CNY 1,127,383,486.23, compared to CNY 733,844,718.21 in the previous period, indicating an increase of about 53.6%[65] - Research and development expenses increased by 71.94% year-on-year, reaching 32.64 million yuan, driven by increased investment in R&D by the company and its subsidiary[24] - The company reported a tax expense of CNY 4,044,907.12, compared to CNY 2,085,737.30 in the previous period, indicating an increase of about 94.0%[68] - The company's financial expenses decreased by 47.26% year-on-year, primarily due to a reduction in loan principal and increased interest income from bank deposits[24] Other Financial Metrics - The weighted average return on net assets improved to 0.52% from -2.18%[9] - The company received government subsidies amounting to ¥9,325,866.01 during the reporting period[9] - The company's retained earnings increased from 870,810,613.93 to 889,281,144.58, a growth of approximately 2.68%[54] - The company's long-term payables decreased by 50.55% compared to the beginning of the period, amounting to 4.99 million yuan, mainly due to payments made for financing leases[23] - The company's employee compensation payable decreased by 67.09% compared to the beginning of the period, amounting to 102.17 million yuan, mainly due to the payment of last year's salaries and bonuses[23]