Yonggui(SZ:300351)2021-04-27 16:00Financial Performance - The company's revenue for Q1 2021 was CNY 200,087,829.96, representing an increase of 11.50% compared to CNY 179,446,710.61 in the same period last year[8]. - Net profit attributable to shareholders was CNY 27,420,717.23, up 9.11% from CNY 25,132,128.10 year-on-year[8]. - Basic and diluted earnings per share were both CNY 0.0715, reflecting a growth of 9.16% from CNY 0.0655 in the same quarter last year[8]. - The company achieved operating revenue of 200.08 million yuan in Q1 2021, an increase of 11.50% year-on-year, and a net profit attributable to the parent company of 27.42 million yuan, up 9.11% year-on-year[21]. - The rail transit sector generated revenue of 108.60 million yuan, a growth of 16.86% compared to the same period last year[21]. - The automotive and energy information sector's revenue reached 74.38 million yuan, representing a 71.49% increase year-on-year after excluding the previous year's subsidiary[21]. - The company reported a net profit margin of approximately 13.8% for the current period, compared to 13.2% in the previous period[50]. Cash Flow - The net cash flow from operating activities was negative at CNY -68,907,049.52, a decrease of 1,359.01% compared to CNY 5,473,116.93 in the previous year[8]. - Operating cash inflow for the current period was ¥152,955,293.23, a decrease of 50.6% from ¥309,259,273.87 in the previous period[58]. - Operating cash outflow for the current period was ¥221,862,342.75, down from ¥303,786,156.94, resulting in a net cash flow from operating activities of -¥68,907,049.52[58]. - The net increase in cash and cash equivalents for the current period was -¥79,122,508.05, compared to -¥5,671,639.02 in the previous period[60]. - The company reported a net cash flow from operating activities of -¥20,642,119.94 for the parent company, slightly worse than -¥19,722,173.68 in the previous period[63]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,474,525,061.75, down 1.46% from CNY 2,511,265,705.59 at the end of the previous year[8]. - Total liabilities decreased from CNY 481,393,995.75 to CNY 420,599,849.15, a reduction of approximately 12.6%[40]. - Current liabilities decreased from CNY 431,724,626.61 to CNY 371,588,779.61, a decline of about 13.9%[40]. - The total current assets as of March 31, 2021, were 1,822,395,750.65 yuan, a decrease from 1,852,070,463.79 yuan as of December 31, 2020[35]. - The total current assets decreased from CNY 1,102,686,008.28 to CNY 1,096,433,588.21, a decline of about 0.6%[43]. Shareholder Information - The top ten shareholders hold a total of 383,641,857 shares, with the largest shareholder, Fan Yonggui, owning 15.74%[12]. - The company does not have any plans for share repurchase transactions among the top ten shareholders during the reporting period[16]. Investments and Projects - The company reported an investment income of 18.69 million yuan, a significant increase of 273.15% year-on-year[20]. - The cash payment for the acquisition of Yiteng Electronics Company was 41,720 million yuan, achieving 100% investment progress[27]. - The investment in the optoelectronic connector construction project was 5,325.02 million yuan, with an investment progress of 31.32%[27]. - The investment in the new energy and automotive domestic strategic layout project reached 4,089.88 million yuan, with an investment progress of 51.12%[27]. Strategic Focus - The company plans to focus on national strategies such as "Transportation Power," "5G Era," and "Carbon Neutrality" for future growth[22]. - There were no significant changes in the company's strategy or new product developments mentioned in the report[19].