创业慧康(300451) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥402,209,573.15, representing a 22.75% increase compared to ¥327,652,582.46 in the same period last year[7] - Net profit attributable to shareholders for Q1 2021 was ¥90,363,704.15, a significant increase of 55.85% from ¥57,979,998.79 in the previous year[7] - The basic earnings per share for Q1 2021 increased to ¥0.08, up 60.00% from ¥0.05 in the same period last year[7] - Operating revenue for the reporting period reached 402.21 million yuan, a year-on-year increase of 22.75%; net profit attributable to shareholders after deducting non-recurring gains and losses was 83.88 million yuan, up 53.02% year-on-year[27] - Net profit for Q1 2021 reached CNY 91,657,485.18, representing a 54.5% increase from CNY 59,235,559.15 in Q1 2020[59] - The total comprehensive income attributable to the parent company was CNY 90.36 million, compared to CNY 57.98 million in the previous year, marking a 55.7% increase[64] Cash Flow and Liquidity - The net cash flow from operating activities for Q1 2021 was -¥230,425,614.28, an improvement from -¥280,815,511.15 in the previous year[7] - Cash and cash equivalents decreased by 40.38% compared to the beginning of the year, primarily due to loan repayments, payment of goods, employee salaries, and investment in financial products[23] - The cash flow from operating activities showed a net outflow of CNY 230.43 million, an improvement from a net outflow of CNY 280.82 million in the same period last year[69] - The total cash and cash equivalents at the end of the period were 526,419,223.24 CNY, down from 148,372,033.13 CNY in the previous period[75] - The company's cash and cash equivalents decreased by 620,122,326.65 CNY during the period, compared to a decrease of 7,556,852.36 CNY in the previous period[75] Assets and Liabilities - Total assets at the end of Q1 2021 were ¥5,070,225,115.05, a decrease of 3.41% from ¥5,249,128,741.16 at the end of the previous year[7] - The company's total assets decreased to CNY 4,824,820,181.80 from CNY 4,965,332,733.18, a decline of 2.8%[54] - Total liabilities decreased to CNY 731,156,395.50 from CNY 942,234,989.50, a reduction of 22.4%[54] - The company's total current liabilities decreased to CNY 769,326,041.64 from CNY 1,068,456,020.01, a reduction of about 28.03%[48] - The company's equity increased to CNY 4,093,663,786.30 from CNY 4,023,097,743.68, an increase of 1.7%[54] Investments and Expenditures - The company’s development expenditure increased by 40.13% compared to the beginning of the year, mainly due to increased capitalized R&D investment[23] - Cash paid for investments decreased by 87.71% year-on-year, primarily due to payments made for subsidiary acquisitions in the previous period[25] - Cash paid for the construction of fixed assets, intangible assets, and other long-term assets increased by 81.61% year-on-year, mainly due to an increase in payments for ongoing projects[25] - The total amount of raised funds was 128.88 million yuan, with 19.57 million yuan invested in the current quarter and a cumulative investment of 50.98 million yuan[31] Shareholder Information - The total number of shareholders at the end of the reporting period was 34,971, with the largest shareholder holding 16.84% of the shares[12] - The net assets attributable to shareholders at the end of Q1 2021 were ¥4,232,710,614.45, reflecting a 2.25% increase from ¥4,139,652,614.13 at the end of the previous year[7] - The company's minority shareholders' equity increased by 72.70% compared to the beginning of the year, mainly due to investments received from minority shareholders[23] Research and Development - Research and development expenses for Q1 2021 were CNY 43,848,136.87, compared to CNY 35,499,420.16 in the previous year, indicating a growth of 23.5%[57] - The company has initiated a comprehensive cloud transformation strategy called "HuiKang Cloud," aiming to enhance product R&D capabilities and service quality[27] Market and Strategic Initiatives - The company secured six million-level orders in the first quarter, indicating a strong demand in the medical informationization sector[27] - The company has won strategic bids for provincial medical insurance projects in Hebei, Gansu, and Tianjin, laying the groundwork for future city-level project acquisitions[27] - The company has adjusted the implementation method of the "Data Fusion-Driven Intelligent Health Cloud Service Overall Solution Project" to self-build a health technology product industrialization base[34] Other Income and Expenses - The company reported a significant increase in other income, which rose to CNY 11.10 million from CNY 9.49 million, a growth of 17%[62] - The company received CNY 12.24 million in tax refunds, up from CNY 6.34 million in the same period last year, indicating a 93.5% increase[69] - The financial expenses showed a reversal, with a net income of CNY 2.86 million compared to an expense of CNY 2.21 million in the previous year[62]