世纪华通(002602) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 3,996,784,677.73, representing a 5.06% increase compared to CNY 3,804,287,144.18 in the same period last year[3]. - Net profit attributable to shareholders was CNY 584,798,447.44, a decrease of 27.24% from CNY 803,768,701.70 year-on-year[3]. - The net profit after deducting non-recurring gains and losses was CNY 528,080,568.80, down 33.50% from CNY 794,141,981.98 in the previous year[3]. - The net cash flow from operating activities was CNY 144,433,409.90, a significant decline of 67.36% compared to CNY 442,528,863.82 in the same period last year[3]. - Basic earnings per share decreased to CNY 0.08, down 33.33% from CNY 0.12 in the previous year[3]. - The total operating costs for Q1 2021 were CNY 3,330,041,750.71, an increase from CNY 2,918,843,762.11 in the same period last year, representing a growth of approximately 14.1%[31]. - The net profit for Q1 2021 was CNY 634,289,324.97, down from CNY 813,338,778.38 in Q1 2020, indicating a decrease of about 22%[32]. - The total profit for Q1 2021 was CNY 786,674,907.35, compared to CNY 931,886,473.21 in the same quarter last year, a decrease of approximately 15.6%[32]. - The company's cash and cash equivalents decreased to CNY 2,782,302,394.84 from CNY 3,708,091,682.13, reflecting a decline of about 25%[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 44,243,355,760.39, a decrease of 3.50% from CNY 42,746,834,577.59 at the end of the previous year[3]. - The total liabilities increased to CNY 13,592,700,264.34 from CNY 12,798,919,845.43, reflecting a growth of approximately 6.19%[26]. - The total current liabilities rose to CNY 3,314,220,209.90, compared to CNY 2,751,805,987.16 at the end of 2020, marking an increase of around 20.4%[24]. - The total equity attributable to shareholders of the parent company rose to CNY 29,586,576,225.10, up from CNY 28,918,874,828.18, marking an increase of about 2.31%[26]. - The total non-current assets increased to CNY 31,992,977,034.29, reflecting an increase of CNY 397,249,659.98[43]. - The total current assets decreased slightly to CNY 11,140,632,587.15, down by CNY 10,474,616.13 from the previous period[43]. Cash Flow - Cash inflow from operating activities totaled 3,626,884,717.05 CNY, an increase from 3,250,480,052.03 CNY year-over-year[37]. - Cash outflow from operating activities was 3,482,451,307.15 CNY, up from 2,807,951,188.21 CNY in the previous year[38]. - The net cash flow from financing activities was -247,594,725.47 CNY, a significant decrease from 2,982,746,717.44 CNY in the same period last year[39]. - The cash and cash equivalents at the end of the period amounted to 2,226,246,115.60 CNY, down from 2,775,951,432.38 CNY year-over-year[39]. Investments and Expenses - Trading financial assets increased by 310.72% to ¥730,846,994.78 due to the company's purchase of financial products[10]. - Prepayments rose by 94.31% to ¥311,725,225.59 primarily due to advance payments for investment advisory fees[10]. - Construction in progress increased by 83.20% to ¥833,746,126.72 as the company continued to invest in the Yangtze River Delta intelligent information infrastructure project[10]. - Sales expenses increased by 50.75% to ¥802,443,574.32 mainly due to overseas promotion of new games[11]. - Financial expenses rose by 51.58% to ¥143,083,625.13 due to increased interest costs from financing loans[11]. - Research and development expenses increased to CNY 470,531,940.38 from CNY 407,150,663.21, reflecting a rise of approximately 15.5% year-over-year[31]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 181,202[6]. - The company’s controlling shareholder transferred 5% of the total share capital at a price of ¥7.5 per share, resulting in a change to a no actual controller status[13]. - The company reported a decrease in goodwill by ¥5.44 billion following the completion of a merger transaction[14]. Other Information - The company has not disclosed any major contracts or significant changes in its operational strategy during the reporting period[19]. - The company anticipates potential fluctuations in net profit for the first half of 2021 compared to the same period last year, but specific figures were not provided[17]. - The company has implemented new leasing standards starting from 2021, but this does not apply to the current report[47]. - The company has not undergone an audit for the first quarter report[47].