易华录(300212) - 2021 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2021 was ¥655,741,004.64, a decrease of 5.17% compared to ¥691,472,900.86 in the same period last year[3] - Net profit attributable to shareholders was ¥65,712,354.97, an increase of 6.34% from ¥61,794,527.69 year-on-year[3] - Basic earnings per share decreased by 11.90% to ¥0.1022 from ¥0.1160 in the same period last year[3] - The company achieved operating revenue of 655.74 million yuan, with a net profit attributable to shareholders of 65.71 million yuan, representing a year-on-year growth of 6.34%[13] - Net profit for Q1 2021 reached CNY 62,784,898.12, an increase of 8.5% compared to CNY 57,800,454.07 in Q1 2020[68] - The total comprehensive income attributable to the parent company was approximately ¥65.8 million, compared to ¥61.6 million in the same period last year[69] Cash Flow and Investments - Net cash flow from operating activities was -¥223,803,276.72, a decline of 193.86% compared to -¥76,159,292.70 in the previous year[3] - The company's cash and cash equivalents decreased to ¥855,878,603.10 from ¥1,115,074,466.82, a decline of approximately 23.29%[60] - The net cash flow from operating activities was negative at approximately -¥223.8 million, compared to -¥76.2 million in the previous year, reflecting increased operational costs[74] - The net cash flow from investing activities was -262,913,389.98 CNY, compared to -126,822,325.86 CNY in the same period last year, showing a higher outflow for investments[76] - The company incurred total cash outflows from operating activities of 898,157,225.23 CNY, which is higher than 786,105,524.45 CNY in the previous year, reflecting increased operational costs[76] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,378,462,414.96, a slight decrease of 0.01% from ¥15,379,480,021.74 at the end of the previous year[3] - Total liabilities decreased to ¥10,664,637,355.23 from ¥10,712,789,537.03, a reduction of about 0.45%[62] - The company's total liabilities decreased to CNY 9,425,928,545.30 from CNY 9,523,372,712.89, reflecting a reduction of 1.0%[66] - The total owner's equity increased to ¥4,713,825,059.73 from ¥4,666,690,484.71, reflecting a growth of about 1.01%[63] Research and Development - Research and development expenses increased by 11.79 million yuan, a year-on-year increase of 87.43%, due to increased investment in R&D projects[11] - R&D expenses increased significantly to CNY 25,283,702.17, up 87.5% from CNY 13,489,680.95 in the previous year[67] - The company plans to continue investing in R&D and expanding its market presence to drive future growth[68] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,080[6] - The largest shareholder, China Hualu Group Co., Ltd., held 35.27% of the shares, totaling 229,124,004 shares[6] - No repurchase agreements were conducted by the top 10 shareholders during the reporting period[8] - The company has not implemented any share buyback during the reporting period, indicating a focus on project development rather than stock repurchase[50] Project Development and Expansion - The company is focused on transforming from an infrastructure builder to a data asset service provider during the 14th Five-Year Plan period[13] - The company is expanding its data lake layout in first and second-tier cities, including projects in Beijing and Zhenjiang[14] - The company has developed a high-speed interconnection solution for national data lakes, enabling flexible scheduling of infrastructure, network, computing, and storage resources across the country[19] - The company is actively involved in the construction of smart city projects across multiple regions, enhancing its market expansion strategy[38][40][41][42][43][45] - The company has established multiple data lake projects across various regions, including Shandong, Qinghai, Hubei, Yunnan, Sichuan, and Guangxi, with registered capital ranging from CNY 10 million to CNY 40 million for each project[46][47][48][49]. Financial Management - The total amount of raised funds reported is CNY 186,244.98 million, with a cumulative investment of CNY 187,522.14 million in various projects[53] - The company has returned 75,000 million RMB in bank loans, achieving a 100% repayment rate[54] - The company plans to use 6,000 million RMB for temporary working capital, with a usage period not exceeding 6 months[56] - The company has permanently supplemented working capital with 5,979.12 million RMB from raised funds[56] - The company reported no non-operating occupation of funds by controlling shareholders during the reporting period[58]