HTC(SZ:200771)2021-04-26 16:00Financial Performance - The company's operating revenue for Q1 2021 was ¥1,181,683,010.42, representing a 69.32% increase compared to ¥697,880,677.71 in the same period last year [10] - Net profit attributable to shareholders was ¥161,578,759.88, a significant turnaround from a loss of ¥15,519,633.02 in the previous year, marking an increase of 1,141.12% [10] - Basic earnings per share reached ¥0.22, compared to a loss of ¥0.02 per share in the same period last year, reflecting a 1,200.00% increase [10] - The company reported a net profit margin improvement, with net profit for the first quarter showing a significant increase compared to the previous year, although specific figures were not disclosed in the provided content [60] - Net profit reached ¥178,793,136.03, a significant recovery from a net loss of ¥14,867,817.65 in the prior year [63] - Total revenue for the period was ¥792,306,101.48, up from ¥381,575,261.59, indicating an increase of 107.5% [67] - The company reported a gross profit margin improvement, with gross profit rising to ¥203,819,872.58 from ¥109,530,550.65 [67] Cash Flow - The net cash flow from operating activities was ¥157,547,348.48, up 4.95% from ¥150,122,015.81 in the previous year [10] - Cash inflow from operating activities totaled ¥1,248,093,471.85, compared to ¥975,988,581.76 in the previous period, indicating a year-over-year increase of about 27.8% [73] - Cash outflow from operating activities was ¥1,090,546,123.37, up from ¥825,866,565.95, representing a rise of approximately 32.2% [73] - The net cash flow from investment activities was -¥780,444,409.70, worsening from -¥100,134,148.61 in the previous period [77] - Cash inflow from investment activities reached ¥1,146,976,065.53, significantly higher than ¥519,584,054.36 in the previous period, marking an increase of about 120.5% [77] - Cash outflow from investment activities surged to ¥1,927,420,475.23, compared to ¥619,718,202.97, reflecting an increase of approximately 210.5% [77] - The net cash flow from financing activities was -¥23,102,464.27, an improvement from -¥47,180,603.55 in the previous period [77] - The ending balance of cash and cash equivalents decreased to ¥1,064,882,031.84 from ¥1,655,806,056.86, a decline of approximately 35.7% [77] Assets and Liabilities - Total assets at the end of the reporting period were ¥16,389,503,692.97, a 6.48% increase from ¥15,392,653,924.41 at the end of the previous year [10] - The total liabilities increased from ¥10,200,000,000.00 to ¥10,500,000,000.00, indicating a rise of about 2.9% [47] - The company's total assets as of March 31, 2021, amounted to ¥13,483,234,635.72, compared to ¥12,424,792,547.90 at the end of 2020, reflecting a growth of approximately 8.5% [56] - Total liabilities increased to ¥5,435,342,278.95 in the first quarter of 2021 from ¥4,973,618,542.02 in the previous year, marking an increase of about 9.3% [56] - The total equity attributable to shareholders reached ¥8,047,892,356.77, up from ¥7,451,174,005.88, which is an increase of approximately 8% [59] Research and Development - Research and development expenses increased by 59.84% to CNY 90.34 million, reflecting the company's commitment to innovation [22] - Research and development expenses increased to ¥90,335,141.71 from ¥56,516,306.48, representing a growth of 59.9% [63] Shareholder Information - The total number of common shareholders at the end of the reporting period was 11,422, with the top 10 shareholders holding 63.64% of the shares [17] Non-Recurring Gains and Losses - Non-recurring gains and losses included government subsidies of ¥1,450,067.44 and other non-operating income of ¥116,605,143.21 [10] - The company reported a total of ¥107,138,035.04 in net non-recurring gains after tax adjustments [14] - The company did not identify any non-recurring gains or losses that should be classified as recurring according to the relevant disclosure guidelines [14]