华宇软件(300271) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥453,934,193.58, representing an increase of 81.32% compared to ¥250,345,181.72 in the same period last year[7] - Net profit attributable to shareholders was ¥43,507,960.19, a significant turnaround from a loss of ¥25,024,501.86, marking a growth of 273.86%[7] - The net profit after deducting non-recurring gains and losses was ¥39,175,015.59, compared to a loss of ¥29,845,605.33, reflecting a 231.26% increase[7] - Basic earnings per share increased to ¥0.05 from a loss of ¥0.03, showing a growth of 266.67%[7] - The weighted average return on equity was 0.67%, up from -0.42%, indicating a 1.09% improvement[7] - The company achieved operating revenue of 454 million yuan, an increase of 81% compared to the same period in 2020[17] - The net profit attributable to shareholders reached 44 million yuan, representing a 274% increase year-over-year[17] - The net profit for Q1 2021 was CNY 27,396,570.35, a recovery from a net loss of CNY 43,185,479.25 in Q1 2020, marking a turnaround in profitability[46] - The net profit for the first quarter of 2021 was 39,746,116.87 CNY, a significant improvement from a net loss of 31,536,430.45 CNY in the same period last year[47] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,684,064,369.79, a decrease of 1.16% from ¥9,797,440,253.69 at the end of the previous year[7] - Total current assets amounted to ¥6,480,935,438.68, down from ¥6,723,155,788.98 at the end of 2020, indicating a decrease of about 3.6%[36] - The total assets of the company as of March 31, 2021, amounted to CNY 4,783,751,628.94, compared to CNY 4,648,776,269.08 at the end of 2020, showing an increase of about 2.9%[42] - The company's total liabilities decreased to ¥6,480,935,438.68 from ¥6,723,155,788.98, showing a reduction of about 3.6%[36] - The company's total liabilities decreased to CNY 2,997,973,255.94 from CNY 3,154,380,634.50, indicating a reduction of approximately 5%[39] - Total liabilities increased to 3,262,935,501.62 yuan from 3,154,380,634.50 yuan, indicating a rise of approximately 3.4%[62] Cash Flow - The net cash flow from operating activities was -¥723,956,276.31, a decline of 34.43% compared to -¥538,546,080.49 in the previous year[7] - Cash and cash equivalents increased to CNY 875,156,298.35 as of March 31, 2021, up from CNY 750,043,161.33 at the end of 2020, reflecting a growth of approximately 16.7%[40] - The total cash and cash equivalents at the end of the period were 2,225,267,464.43 CNY, down from 2,951,404,139.83 CNY at the beginning of the period[55] - The net cash flow from operating activities was -5,998,859.99 yuan, an improvement from -63,732,177.39 yuan in the previous period[56] - Total cash inflow from operating activities was 13,508,775.37 yuan, compared to 6,981,140.97 yuan in the prior period, indicating a 93% increase[56] - Cash outflow from operating activities decreased significantly to 19,507,635.36 yuan from 70,713,318.36 yuan, representing a reduction of approximately 72%[56] - The net cash flow from investing activities was -73,985,826.40 yuan, compared to -508,490.00 yuan in the previous period, showing a substantial increase in cash outflow[58] - Cash inflow from financing activities totaled 135,205,211.33 yuan, up from 499,240.69 yuan in the prior period, marking a significant increase[58] - The net increase in cash and cash equivalents was 55,113,137.02 yuan, contrasting with a decrease of -63,741,426.70 yuan in the previous period[58] - The ending balance of cash and cash equivalents was 805,156,298.35 yuan, compared to 363,101,759.42 yuan at the end of the previous period, reflecting a 121% increase[58] Shareholder Information - The company reported a total of 24,144 common shareholders at the end of the reporting period[11] - The largest shareholder, Shao Xue, holds 13.21% of the shares, amounting to 109,534,655 shares[11] - The equity attributable to shareholders of the parent company increased to CNY 6,509,368,387.13 from CNY 6,462,671,298.07, reflecting a growth of about 0.7%[39] Investments and Projects - New contracts signed during the period totaled 483 million yuan, up 125% from 2020 and 15% from 2019[17] - The backlog of contracts at the end of the period was 5.456 billion yuan, a 159% increase compared to 2020 and 117% compared to 2019[17] - Cash and cash equivalents increased by 35.27% to approximately 2.397 billion yuan[17] - Accounts receivable rose by 32.24% to approximately 1.375 billion yuan, driven by significant business growth[17] - Inventory surged by 150.96% to approximately 2.237 billion yuan due to ongoing project investments[17] - Contract liabilities increased by 239.89% to approximately 1.713 billion yuan, reflecting a rise in pre-collected contract payments[17] - The total amount of raised funds is CNY 104,281.30 million, with CNY 413.18 million invested in the current quarter[28] - Cumulative investment of raised funds reached CNY 60,896.36 million, representing 58.5% of the total raised[28] - The "Hua Yu New Generation Legal Platform Construction Project" has a planned investment of CNY 54,000 million, with 41.31% completed by June 30, 2021[28] - The "Hua Yu Information Technology Application Innovation Software Adaptation and Integration Testing Center Construction Project" has a planned investment of CNY 15,000 million, with 38.56% completed by June 30, 2021[28] - The "Data-Driven Smart Market Supervision Platform Construction Project" has a planned investment of CNY 4,900 million, with 49.43% completed by June 30, 2021[28] Research and Development - The company plans to enhance R&D investment and encourage technological innovation to improve product competitiveness and core capabilities[20] - Research and development expenses for Q1 2021 were CNY 84,201,457.29, compared to CNY 77,331,256.20 in Q1 2020, representing an increase of approximately 8.4%[46] - The company is focusing on the research and application of new technologies such as big data and artificial intelligence to drive business growth[22] Governance and Risk Management - The company emphasizes the importance of risk control in business expansion and aims to enhance market leadership[22] - The company is committed to improving its governance structure and management capabilities to adapt to its expanding business scale[25] - The company has no significant changes in the feasibility of its fundraising projects, maintaining a consistent approach to project implementation[30] - The company reported no violations regarding the use of raised funds, ensuring compliance with regulations[30]