广电计量(002967) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥308,536,924.39, representing a 77.52% increase compared to ¥173,799,284.01 in the same period last year[8] - The net profit attributable to shareholders was -¥72,760,330.03, an improvement from -¥115,653,140.80 year-on-year[8] - The net cash flow from operating activities was -¥59,788,709.18, which is an improvement from -¥88,022,889.70 in the previous year[8] - The basic earnings per share for Q1 2021 was -¥0.14, an improvement from -¥0.22 in the same period last year[8] - The weighted average return on equity improved to -4.33% from -7.88% year-on-year, showing a 3.55% increase[8] - The net profit for Q1 2021 was CNY -76,785,182.82, an improvement from CNY -115,952,472.86 in Q1 2020, reflecting enhanced profitability[25] - The total comprehensive income for the current period is a loss of CNY 77,127,902.82, compared to a loss of CNY 115,952,472.86 in the previous period[76] Assets and Liabilities - Total assets increased by 6.98% to ¥3,579,231,410.63 from ¥3,345,797,315.94 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 4.31% to ¥1,641,664,371.04 from ¥1,715,523,183.79 at the end of the previous year[8] - The total liabilities increased to ¥1,049,993,600.43 from ¥878,081,502.23, reflecting a rise of approximately 19.5%[67] - The company's total equity decreased to ¥1,380,331,867.89 from ¥1,409,791,190.48, a decline of about 2.1%[67] - The total assets as of March 31, 2021, amounted to ¥2,430,325,468.32, compared to ¥2,287,872,692.71 at the end of 2020, indicating a growth of about 6.2%[64] - The total liabilities rose to $1.84 billion from $1.58 billion, representing an increase of about 16.7%[101] Cash Flow - Cash and cash equivalents at the end of the period decreased by 45.15% to CNY 239,616,851.12, compared to CNY 436,880,394.58 at the end of Q1 2020[28] - The ending cash and cash equivalents balance decreased to 239,616,851.12 CNY from 436,880,394.58 CNY[90] - Operating cash inflow increased to 414,555,915.63 CNY from 237,123,048.87 CNY, representing a growth of approximately 74.8%[84] - Cash flow from financing activities generated a net inflow of 54,557,684.01 CNY, down from 85,372,707.97 CNY[90] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,390[13] - The largest shareholder, Guangzhou Radio Group Co., Ltd., holds 39.92% of the shares, totaling 211,200,008 shares[13] Research and Development - Research and development expenses increased by 39.98% to CNY 53,536,122.09, driven by higher personnel costs and the impact of the merger with An Guangyuan Testing Technology Co., Ltd.[22] - Research and development expenses increased to CNY 53,536,122.09 from CNY 38,245,866.22, marking a rise of approximately 40%[73] Investments and Projects - The company invested RMB 39.9 million in the regional testing laboratory network expansion project, with a cumulative investment of RMB 39.7 million as of March 31, 2021[35] - The company has completed the construction of several testing laboratories, including the Dongguan and Hunan laboratories, with cumulative investments of RMB 8.9 million and RMB 4.5 million respectively[35] Future Outlook - The company is not expecting significant changes in net profit compared to the same period last year[36] - Future business growth points include the development of the new energy vehicle testing business and improvements in laboratory construction cycles[47] - The company plans to implement strategies for mergers and acquisitions to support its growth objectives[47] Compliance and Governance - The company does not have any derivative investments during the reporting period[33] - There were no violations regarding external guarantees during the reporting period[39] - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[40] - The company has not audited its first-quarter report for 2021[108] - The company’s chairman is Huang Yuezheng, who presented the report on April 28, 2021[109]