BOSHI(SZ:002698)2021-04-27 16:00Financial Performance - The company's revenue for Q1 2021 was CNY 546,281,751.47, representing a 12.29% increase compared to CNY 486,509,069.88 in the same period last year[8] - Net profit attributable to shareholders was CNY 149,917,543.44, up 30.58% from CNY 114,809,150.06 year-over-year[8] - Basic earnings per share increased to CNY 0.1466, reflecting a growth of 30.54% from CNY 0.1123 in the same quarter last year[8] - The total operating revenue for the first quarter was CNY 546,281,751.47, an increase of 12.3% compared to CNY 486,509,069.88 in the same period last year[67] - The total operating costs amounted to CNY 390,910,713.21, up from CNY 324,172,971.04, reflecting a growth of 20.6% year-over-year[67] - The net profit attributable to the parent company was CNY 1,239,731,832.01, compared to CNY 1,086,668,715.13, representing an increase of 14.1%[66] - The total profit for the current period was ¥178,280,377.77, compared to ¥113,774,195.13 in the previous period, marking a 56.7% increase[73] Cash Flow and Liquidity - The net cash flow from operating activities reached CNY 106,876,043.79, a significant improvement of 250.17% compared to a negative cash flow of CNY -71,169,052.04 in the previous year[8] - The company reported a cash inflow from operating activities of ¥540,329,555.64, significantly higher than ¥282,352,504.17 in the previous period[77] - The net cash flow from operating activities was 121,744,006.03, compared to a negative cash flow of -63,279,886.20 in the previous period, indicating a significant improvement[84] - The total cash inflow from operating activities was 468,595,380.81, significantly higher than 207,830,119.02 in the previous period, indicating strong operational performance[84] - Cash and cash equivalents at the end of the period decreased to 5,696,589.45 from 20,961,543.46 in the previous period, a drop of approximately 72.7%[87] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,620,335,655.91, a 0.95% increase from CNY 4,576,810,168.61 at the end of the previous year[8] - The total assets reached CNY 4,024,363,745.90, up from CNY 3,920,460,378.10, indicating a growth of 2.7%[63] - The total liabilities decreased to CNY 1,377,309,310.58 from CNY 1,427,086,911.79, a reduction of 3.5%[63] - Total liabilities reached approximately ¥1.86 billion, with current liabilities accounting for about ¥1.82 billion[91] - The company reported a significant increase in contract liabilities, totaling approximately ¥1.41 billion[91] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,887[12] - The largest shareholder, Harbin Institute of Technology Asset Investment Management Co., Ltd., held 22.11% of the shares, totaling 226,135,000 shares[13] - The total equity attributable to shareholders increased to CNY 2,717,257,881.89 from CNY 2,568,750,413.53, reflecting a growth of 5.8%[66] Government Support and Other Income - The company received government subsidies amounting to CNY 4,387,584.07 during the reporting period[8] - Other income surged by 522.54% to ¥24,924,414.47, attributed to an increase in software tax refunds compared to the previous year[22] - Other income for the current period was ¥22,934,829.07, a substantial increase from ¥3,965,748.55 in the previous period[73] Research and Development - The company invested CNY 16,321,372.60 in R&D, which is an increase of 16.5% compared to CNY 13,970,801.24 last year[67] - Research and development expenses were ¥11,301,992.31, slightly down from ¥12,037,742.43 in the previous period[73] Operational Stability and Investor Relations - The company is focused on maintaining operational stability and is actively engaging with institutional investors to discuss its business performance[44] - The company has implemented new leasing accounting standards effective from January 1, 2021, impacting financial reporting[94] Investment Activities - The company did not engage in any securities or derivative investments during the reporting period[26][27] - The net cash flow from investing activities decreased by 275.90% to -¥129,866,710.84, mainly due to cash management impacts[22] - Cash inflow from investment activities totaled 623,065,616.01, up from 518,263,372.37 in the previous period, reflecting a growth of approximately 20.2%[84]