星网锐捷(002396) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥1,919,383,355.43, representing a 77.73% increase compared to ¥1,079,960,399.27 in the same period last year[8] - Net profit attributable to shareholders was ¥39,650,413.22, a significant recovery from a loss of ¥53,703,991.40 in the previous year, marking a 173.83% change[8] - Basic earnings per share increased to ¥0.0680 from -¥0.0921, reflecting a 173.83% change[8] - The company reported a net profit increase driven by higher revenues and effective cost management strategies, although specific profit figures were not disclosed in the provided data[60] - The net profit for the current period is ¥23,502,890.07, compared to ¥6,367,300.86 in the previous period, reflecting a significant increase[70] - The total profit for the current period is ¥24,518,569.94, compared to ¥7,177,516.17 in the previous period[70] Cash Flow - The net cash flow from operating activities was -¥1,092,423,979.22, which is a 20.91% improvement from -¥1,381,275,979.42 in the same period last year[8] - The total cash inflow from operating activities was CNY 2,636,447,613.62, an increase of 81.1% compared to CNY 1,452,132,053.11 in the previous period[78] - The net cash outflow from operating activities was CNY -1,092,423,979.22, improving from CNY -1,381,275,979.42 in the previous period[78] - Cash received from sales of goods and services amounted to CNY 2,509,300,665.43, compared to CNY 1,370,871,482.74 in the previous period, reflecting a significant increase[74] - Cash flow from financing activities generated a net inflow of CNY 637,562,752.89, compared to CNY 367,999,119.24 in the previous period, showing improved financing conditions[80] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,778,475,828.05, a 0.72% increase from ¥8,715,629,599.90 at the end of the previous year[8] - Total liabilities increased to ¥3,849,829,092.85 from ¥3,833,000,563.73, marking a rise of approximately 0.4%[48] - Total current assets increased to ¥1,415,639,445.09 from ¥1,281,962,183.07, representing a growth of approximately 10.4%[51] - Total liabilities increased from ¥3,833,000,563.73 to ¥4,018,045,591.44, reflecting an increase of ¥185,045,027.71[91] - Non-current assets increased from ¥2,036,066,263.48 to ¥2,221,111,291.19, with a notable addition of ¥185,045,027.71 in right-of-use assets[88] Shareholder Information - The top shareholder, Fujian Electronic Information Group Co., Ltd., holds 26.50% of the shares, totaling 154,551,950 shares[12] - Net assets attributable to shareholders rose to ¥4,233,382,767.88, up 1.05% from ¥4,189,444,543.84 at the end of the last year[8] - The company reported a weighted average return on equity of 0.94%, recovering from -1.28% in the previous year[8] Research and Development - The company's R&D expenses rose to approximately ¥304.25 million, a 34.10% increase from ¥226.88 million year-on-year[24] - Research and development expenses for Q1 2021 amounted to ¥304,251,298.80, compared to ¥226,875,451.91 in Q1 2020, reflecting an increase of approximately 34%[60] - Research and development expenses decreased slightly to ¥5,864,584.80 from ¥6,227,873.62, indicating a focus on cost management[67] Inventory and Receivables - Accounts receivable decreased to ¥1,490,449,193.18 from ¥1,685,647,392.07, reflecting a reduction of about 11.6%[39] - Inventory increased significantly to ¥2,838,273,562.88, up from ¥2,323,740,600.37, indicating a rise of approximately 22.1%[39] - Accounts receivable rose to ¥379,998,015.81 from ¥317,514,660.77, reflecting an increase of about 19.7%[51] - Inventory levels increased to ¥134,704,661.64 from ¥116,319,599.75, representing a growth of approximately 15.8%[51] Other Financial Information - The company received government subsidies amounting to ¥35,609,089.08 during the reporting period[8] - The company did not classify any non-recurring gains or losses as regular gains or losses during the reporting period[11] - The company reported no derivative investments during the reporting period[29] - There were no significant contracts or entrusted financial management activities reported during the period[30][31] - The company did not experience any non-operating fund occupation by controlling shareholders or related parties[34] - There were no violations regarding external guarantees during the reporting period[31] - The first quarter report was not audited[99]