地铁设计(003013) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥512,551,089.77, representing a 29.10% increase compared to ¥397,008,700.25 in the same period last year[8] - The net profit attributable to shareholders for Q1 2021 was ¥101,238,204.42, up 25.75% from ¥80,510,158.47 in the previous year[8] - Basic earnings per share for Q1 2021 were ¥0.25, an increase of 13.64% from ¥0.22 in the previous year[8] - The total amount of cash paid to employees increased by 36.70% to RMB 474,275,706.01, attributed to higher performance-related salary payments[19] - The total comprehensive income for the current period was CNY 103,023,071.71, up from CNY 81,313,040.57 in the previous period, indicating strong overall performance[65] - The total comprehensive income amounted to ¥97,543,869.15, compared to ¥78,375,500.14 in the previous period, reflecting an increase of approximately 24.7%[72] Cash Flow - The net cash flow from operating activities was -¥396,785,604.01, a decrease of 74.85% compared to -¥226,925,718.23 in the same period last year[8] - Cash inflow from operating activities totaled ¥344,399,188.01, up from ¥329,305,715.65 year-over-year[73] - Cash outflow from operating activities increased to ¥741,184,792.02 from ¥556,231,433.88, indicating a rise of about 33.1%[76] - The cash flow from financing activities resulted in a net outflow of -¥9,328,685.93, compared to -¥4,800,000.00 in the previous period, indicating a worsening situation[79] - The cash flow from operating activities showed a net outflow, highlighting challenges in maintaining positive cash flow amidst rising operational costs[76] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,073,152,007.65, down 2.50% from ¥4,177,460,169.58 at the end of the previous year[8] - The total amount of significant contracts includes a design and construction contract for Guangzhou Metro Line 18 and 22, valued at CNY 851.90 million, with a completion progress of 44.48% and cumulative recognized revenue of CNY 378.92 million[29] - The total liabilities amounted to approximately ¥2.13 billion, down 8.9% from ¥2.33 billion[50] - The total equity attributable to shareholders increased to approximately ¥1.93 billion, up 5.6% from ¥1.83 billion[53] - The company's total liabilities decreased to CNY 2,040,073,176.61 from CNY 2,247,769,438.51, a reduction of 9.2%[60] Research and Development - Research and development expenses increased by 60.05% to RMB 24,942,202.98, reflecting a significant increase in R&D investment[19] - Research and development expenses rose to CNY 24,942,202.98, an increase of 60.0% from CNY 15,583,688.09 in the previous period, indicating a focus on innovation[63] Investment and Income - The company reported non-operating income of ¥1,110,137.04 after tax, which includes various non-recurring gains and losses[8] - The investment income turned positive at RMB 1,024,644.79, a significant improvement from a loss of RMB -2,758,934.55 in the previous period[19] - The company reported an investment income of CNY 1,024,644.79, recovering from a loss of CNY 2,758,934.55 in the previous period[63] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,328, with the largest shareholder holding 77.75% of the shares[12] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[39] Other Information - The company did not engage in any repurchase transactions during the reporting period[15] - The company confirmed revenue of CNY 5.22 million for the current period from the Guangzhou Metro Line 18 and 22 contract[29] - The company has engaged in investor communication activities, discussing basic company information and responding to investor inquiries[40] - The company did not conduct an audit for the first quarter report[95]