星网锐捷(002396) - 2021 Q1 - 季度财报

Financial Performance - The company's operating 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]. - The net profit attributable to shareholders was ¥37,318,567.56, a significant recovery from a loss of ¥55,145,830.36 in the previous year, marking a change of -167.67%[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,360,132.86, compared to a loss of ¥60,577,488.20 last year, reflecting a change of -125.36%[8]. - The basic earnings per share for the period was ¥0.0640, recovering from -¥0.0945 in the same period last year, indicating a change of -167.72%[8]. - The net profit for the period was ¥33,214,073.97, a recovery from a net loss of ¥119,874,344.94 in the same period last year[63]. - Net profit for the current period was ¥23,502,890.07, significantly higher than ¥6,367,300.86 in the previous period, marking an increase of 269.5%[70]. Cash Flow - The net cash flow from operating activities was -¥1,092,423,979.22, an improvement of 20.91% from -¥1,381,275,979.42 in the previous year[8]. - Cash flow from operating activities was negative at -¥1,092,423,979.22, an improvement from -¥1,381,275,979.42 in the previous period[78]. - Cash flow from operating activities for the current period was ¥74,726,092.39, a decrease of 58.9% compared to ¥181,805,295.87 in the previous period[81]. - The total cash outflow from operating activities was ¥305,064,602.53, which is an increase of 56.4% compared to ¥195,228,059.79 in the previous period[81]. - The company reported a significant increase in cash inflow from sales, totaling ¥2,509,300,665.43, compared to ¥1,370,871,482.74 in the previous period[74]. - The company reported cash inflow from sales of goods and services of ¥290,478,885.86, an increase of 23.4% from ¥235,314,751.27 in the previous period[81]. Assets and Liabilities - Total assets at the end of the reporting period were ¥8,778,475,828.05, a slight increase of 0.72% 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]. - The company's total equity as of March 31, 2021, was ¥4,928,646,735.20, up from ¥4,882,629,036.17, which is an increase of about 0.9%[48]. - The total assets increased significantly, with a notable rise in prepaid expenses by 87.09% to CNY 166,790,165.07, attributed to increased advance payments for raw materials[22]. - The total assets of the company were CNY 8,715,629,599.90, compared to CNY 8,900,674,627.61 previously[89]. - Total liabilities amounted to CNY 3,833,000,563.73, a decrease of CNY 185,045,027.71 compared to the previous total of CNY 4,018,045,591.44[89]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 66,178[12]. - The largest shareholder, Fujian Electronic Information (Group) Co., Ltd., held 26.50% of the shares, totaling 154,551,950 shares[12]. - The net assets attributable to shareholders were ¥4,233,382,767.88, up 1.05% from ¥4,189,444,543.84 at the end of the previous year[8]. Research and Development - The company's R&D expenses rose by 34.21% to CNY 305,569,994.75, compared to CNY 227,677,699.41 in the previous year, reflecting increased investment in innovation[24]. - Research and development expenses were ¥305,569,994.75, compared to ¥227,677,699.41 in the prior year, reflecting a growth of approximately 34.2%[60]. - Research and development expenses for the current period were ¥5,864,584.80, slightly down from ¥6,227,873.62 in the previous period[67]. Government Subsidies and Other Income - The company received government subsidies amounting to ¥35,609,089.08 during the reporting period[8]. - The company’s other income increased by 62.83% to CNY 85,333,642.10, compared to CNY 52,405,644.08, primarily due to higher government subsidies[24]. - Other income increased to ¥3,919,486.69 from ¥3,086,326.34, showing a growth of 27%[67]. Financing Activities - The company reported a net cash flow from financing activities of CNY 637,562,752.89, an increase of 73.25% compared to CNY 367,999,119.24 in the previous year[24]. - Cash inflow from financing activities was ¥689,000,000.00, compared to ¥486,746,459.20 in the previous period, indicating an increase of 41.6%[80]. - Cash outflow from financing activities totaled ¥51,437,247.11, a significant decrease from ¥118,747,339.96 in the previous period, representing a reduction of 56.7%[80]. - The net cash flow from financing activities was negative at -¥70,533,478.57, compared to -¥1,035,000,000.00 in the previous period, indicating a significant reduction in outflows[84]. Future Outlook - The company plans to continue investing in new technologies and market expansion strategies to drive future growth[59]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[69].