Yonggui(SZ:300351)2021-05-07 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 for Q1 2021 was CNY 27,420,717.23, up 9.11% from CNY 25,132,128.10 in the previous year[8]. - Basic earnings per share for Q1 2021 were CNY 0.0715, an increase of 9.16% from CNY 0.0655 in the previous 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 total profit for the current period was ¥28,051,379.27, an increase of 2.4% from ¥26,423,525.68 in the previous period[51]. - Net profit for the current period was ¥27,663,373.35, representing a 16.5% increase from ¥23,691,936.45 in the previous period[51]. Cash Flow - The net cash flow from operating activities was negative CNY 68,907,049.52, a decrease of 1,359.01% compared to CNY 5,473,116.93 in the same period last year[8]. - The net cash flow from operating activities was -68,907,049.52, a significant decline compared to 5,473,116.93 in the previous period, indicating a decrease of approximately 1,355%[59]. - Cash inflow from operating activities totaled 152,955,293.23, down 50.6% from 309,259,273.87 in the prior period[59]. - Cash outflow from operating activities was 221,862,342.75, a decrease of 26.9% compared to 303,786,156.94 in the previous period[59]. - The company reported a cash flow net decrease of -79,122,508.05, compared to -5,671,639.02 in the previous period, indicating a worsening cash position[61]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,474,525,061.75, a decrease of 1.46% from CNY 2,511,265,705.59 at the end of the previous year[8]. - The total current assets as of March 31, 2021, is 1,822,395,750.65 yuan, a decrease from 1,852,070,463.79 yuan as of December 31, 2020[35]. - The company's total liabilities decreased to CNY 141,455,872.41 from CNY 171,307,031.06, representing a decline of about 17.4%[47]. - The total current liabilities decreased to CNY 130,161,265.36 from CNY 159,994,917.15, a decline of about 18.7%[47]. - The total liabilities include accounts payable of 260,186,832.04 yuan and contract liabilities of 8,901,920.88 yuan[37]. Shareholder Information - The top shareholder, Fan Yonggui, holds 15.74% of the shares, with a total of 60,403,200 shares[12]. - The company does not have any plans for share repurchase transactions among the top shareholders during the reporting period[17]. Investments and Projects - The total amount of raised funds is 82,718.87 million yuan[27]. - The cumulative amount of changed use of raised funds is 8,000 million yuan, accounting for 9.67% of the total raised funds[27]. - The cash consideration paid for the acquisition of Yiteng Electronics Company is 41,720 million yuan, achieving 100% investment progress[27]. - The investment in the optoelectronic connector construction project is 25,000 million yuan, with 31.32% of the investment progress completed[27]. - The investment in the new energy and automotive domestic strategic layout project is 8,000 million yuan, with 51.12% of the investment progress completed[27]. Other Financial Metrics - The company reported an investment income of 18.69 million yuan, a significant increase of 273.15% year-on-year[20]. - Research and development expenses increased to ¥20,915,876.68, up 15.4% from ¥18,122,244.32 in the previous period[49]. - The company reported a decrease in tax expenses to ¥388,005.92 from ¥2,731,589.23 in the previous period, a reduction of 85.8%[51]. - Other income increased to ¥3,203,274.79, up from ¥2,579,863.58 in the previous period, reflecting a growth of 24.1%[49].