海能达(002583) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥874,715,368.98, a decrease of 42.92% compared to ¥1,532,551,732.59 in the same period last year[9]. - The net profit attributable to shareholders was -¥149,364,895.68, representing a decline of 158.10% from ¥257,091,441.85 year-on-year[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥173,554,905.18, down 178.53% from ¥220,997,838.64 in the previous year[9]. - The basic earnings per share for the reporting period was -¥0.08, a decline of 157.14% from ¥0.14 in the same period last year[9]. - The diluted earnings per share for the reporting period was also -¥0.08, reflecting the same percentage decline as basic earnings per share[9]. - The weighted average return on net assets was -2.43%, down 6.58% from 4.15% in the previous year[9]. - Total operating revenue decreased by 65.78 million yuan (-42.92%) mainly due to revenue deferral from certain projects in the previous year[23]. - The net profit for the current period is -149,809,578.55 CNY, compared to a net profit of 257,087,909.54 CNY in the previous period, reflecting a significant decline[87]. - Total comprehensive income for the current period is -¥240,121,438.48, compared to ¥261,165,449.50 in the previous period[91]. Cash Flow - The net cash flow from operating activities was ¥64,971,648.02, a decrease of 25.75% compared to ¥87,505,888.95 in the same period last year[9]. - Cash flow from operating activities is ¥64,971,648.02, a decrease from ¥87,505,888.95 in the previous period[103]. - The company generated cash inflows from operating activities totaling ¥1,691,822,306.08, down from ¥1,868,615,793.97 in the previous period[103]. - Investment activities generated a net cash inflow of ¥304,571,885.26, contrasting with a net outflow of -¥260,148,532.45 in the previous period[103]. - Net cash flow from financing activities was -451,370,773.01, compared to -253,850,054.84 in the previous period, indicating a decline of approximately 77.8%[105]. - Operating cash flow net amount was -61,003,380.60, a significant decrease from 188,724,838.84 in the previous period, reflecting a change of 132.3%[106]. - Cash inflow from operating activities was 385,142,726.40, down from 556,817,538.80, a decrease of 30.8%[106]. - Cash outflow from investing activities was 54,951,002.58, compared to 106,709,941.24 in the previous period, showing a reduction of 48.5%[109]. - Cash inflow from financing activities was 1,304,446,056.92, an increase from 909,055,665.40, reflecting a growth of 43.5%[109]. Assets and Liabilities - The total assets at the end of the reporting period were ¥13,778,607,047.77, down 3.45% from ¥14,270,276,459.95 at the end of the previous year[9]. - The net assets attributable to shareholders at the end of the reporting period were ¥6,082,225,746.23, a decrease of 2.83% from ¥6,259,047,378.71 at the end of the previous year[9]. - As of March 31, 2021, the total current assets amounted to ¥7,283,170,276.68, a decrease of approximately 10.36% from ¥8,122,291,605.39 on December 31, 2020[63]. - The company's cash and cash equivalents decreased to ¥1,212,134,568.64 from ¥1,397,037,587.54, reflecting a decline of about 13.25%[63]. - Total current liabilities decreased to ¥6,060,644,387.56 from ¥6,644,949,073.76, reflecting a reduction of approximately 8.77%[69]. - The total liabilities decreased to ¥7,644,125,468.68 from ¥8,010,780,475.72, indicating a decline of about 4.57%[69]. - The total equity attributable to shareholders decreased to ¥6,082,225,746.23 from ¥6,259,047,378.71, a decrease of approximately 2.83%[72]. - The company has a significant increase in contract liabilities, rising to 328,992,173.37 CNY from 180,514,897.79 CNY, which is an increase of about 82.3%[79]. Projects and Contracts - The total amount of significant contracts includes a project with Hytera Mobilfunk GmbH for a Tetra standard communication system for the Netherlands government, valued at 100,750.46 million CNY, with cumulative recognized revenue of 86,542 million CNY and cumulative payments received of 66,180 million CNY[46]. - The Shenzhen Metro Group project for wireless communication systems on Line 6 and Line 10 has a total contract value of 5,278.44 million CNY, with cumulative recognized revenue of 2,790 million CNY and cumulative payments received of 3,987 million CNY[46]. - The Angola public safety integrated platform project has a contract value of 20,959.43 million CNY, with cumulative recognized revenue of 6,975 million CNY and cumulative payments received of 4,264 million CNY[46]. - The company has ongoing projects with a total contract value of 28,800 million CNY for smart PoC terminals for China Mobile, with cumulative recognized revenue of 323 million CNY and cumulative payments received of 401 million CNY[49]. - The company is engaged in a project with the Brazilian Federal Highway Police for Tetra system maintenance services valued at 5,879.40 million CNY, which has begun delivery with no revenue recognized yet[53]. - The company has a project with China Tower for providing wireless communication equipment for the UN Biodiversity Conference, valued at 3,435.56 million CNY, with cumulative recognized revenue of 2,746 million CNY and cumulative payments received of 2,172 million CNY[53]. - The company is in the delivery phase for a project in North Africa for professional wireless communication digital terminal equipment, valued at 3,500 million CNY, with cumulative recognized revenue of 1,411 million CNY and cumulative payments received of 1,275 million CNY[53]. - The company has a project with a partner in North America for Tetra communication network construction, valued at 5,500 million CNY, with cumulative recognized revenue of 1,924 million CNY and cumulative payments received of 1,560 million CNY[49]. - The company is expanding its market presence with ongoing projects in various regions, including Asia and South America, reflecting a strategic focus on international growth[49]. Other Financial Metrics - The company received government subsidies amounting to ¥28,040,535.83 during the reporting period[9]. - Research and development expenses increased to ¥125,580,158.87, up from ¥95,150,833.41 in the previous period, indicating a focus on innovation[92]. - The company reported a decrease in sales expenses to ¥74,709,789.69 from ¥86,187,849.24 in the previous period, suggesting cost management efforts[92]. - The company reported a net loss in other comprehensive income of ¥122,192,468.71 compared to a loss of ¥31,435,925.91 in the previous period[72]. - The first quarter report was not audited, indicating a preliminary financial status[122].