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中科软(603927) - 2021 Q1 - 季度财报
603927Sinosoft(603927)2021-04-28 16:00

Financial Performance - Operating revenue for the reporting period was CNY 1,273,403,942.30, representing a year-on-year increase of 39.05%[9] - Net profit attributable to shareholders of the listed company was CNY 6,691,372.14, a significant recovery from a loss of CNY 22,412,556.25 in the same period last year[9] - Basic earnings per share were CNY 0.02, recovering from a loss of CNY -0.05 per share in the previous year[9] - The total comprehensive income for the current period was ¥6,199,288.89, compared to a total comprehensive loss of ¥22,327,594.40 in the previous year[21] - The company reported a comprehensive income total of ¥6,199,288.89 for Q1 2021, a significant recovery from a comprehensive loss of ¥22,327,594.40 in Q1 2020[43] - Net profit for Q1 2021 was ¥6,691,372.14, compared to a net loss of ¥22,412,556.25 in Q1 2020, indicating a turnaround in profitability[42] Cash Flow - The net cash flow from operating activities was CNY -976,151,835.82, worsening from CNY -809,547,273.96 in the previous year[9] - Cash received from sales and services amounted to ¥699,840,087.30, reflecting a 45.88% increase from ¥479,727,386.67 in the prior year[24] - Cash inflow from operating activities totaled CNY 728,171,307.28, up from CNY 563,994,314.32 in Q1 2020, indicating a growth of approximately 29.1%[50] - Cash outflow from operating activities increased to CNY 1,704,323,143.10, compared to CNY 1,373,541,588.28 in Q1 2020, reflecting a rise of about 24.1%[50] - The total cash and cash equivalents at the end of the period amounted to 1,806,517,250.39, down from 2,564,718,307.47 at the beginning of the period[54] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,886,533,926.90, a decrease of 2.57% compared to the end of the previous year[9] - The company's cash and cash equivalents decreased by 31.23% to ¥2,295,974,388.92 from ¥3,338,645,810.96 at the end of the previous year[20] - Total liabilities decreased to ¥3,607,661,903.06 from ¥3,769,045,340.99, a reduction of approximately 4.28%[32] - Current liabilities totaled ¥3,529,773,742.99, down from ¥3,730,445,061.00, indicating a decrease of about 5.38%[32] - The company’s total non-current liabilities were approximately 38.06million,indicatingamanageablelong−termdebtstructure[72]ShareholderInformation−Thetotalnumberofshareholdersattheendofthereportingperiodwas34,210[13]−Thelargestshareholder,theInstituteofSoftware,ChineseAcademyofSciences,held23.4538.06 million, indicating a manageable long-term debt structure[72] Shareholder Information - The total number of shareholders at the end of the reporting period was 34,210[13] - The largest shareholder, the Institute of Software, Chinese Academy of Sciences, held 23.45% of the shares[13] Operating Costs and Expenses - The company experienced a 37.52% increase in operating costs, which totaled ¥905,173,307.74 compared to ¥658,214,019.28 in the same period last year[21] - Total operating costs for Q1 2021 were ¥1,252,151,144.48, up from ¥947,321,763.95 in Q1 2020, reflecting a significant increase in operating expenses[40] - Research and development expenses in Q1 2021 amounted to ¥248,772,194.27, an increase from ¥201,240,037.47 in Q1 2020, highlighting a focus on innovation[40] Asset Management - Non-current asset disposal loss was CNY -130,407.90, indicating ongoing challenges in asset management[10] - The company’s total assets decreased to ¥4,682,549,644.21 from ¥4,884,595,392.24 year-over-year, suggesting a strategic focus on asset management[37] - The company reported a long-term equity investment valued at approximately 276.38 million, reflecting its strategic investment approach[69] Government Support - The company received government subsidies amounting to CNY 38,680.58 during the reporting period[10]