Cynda(603086)2021-04-26 16:00Financial Performance - Operating revenue for the period reached CNY 446,091,252.68, representing a 21.17% increase year-on-year[7] - Net profit attributable to shareholders decreased by 17.03% to CNY 20,699,023.43 compared to the same period last year[7] - Basic earnings per share fell by 18.75% to CNY 0.13[7] - Net profit for Q1 2021 decreased to CNY 20,699,023.43, down 17.03% from CNY 24,946,636.61 in the same period last year[24] - Total operating revenue for Q1 2021 reached ¥446,091,252.68, an increase of 21.2% compared to ¥368,138,134.73 in Q1 2020[38] - Net profit for Q1 2021 was ¥20,699,023.43, a decrease of 17.5% from ¥24,946,636.61 in Q1 2020[39] - The total comprehensive income for Q1 2021 was CNY 6,575,018.23, compared to CNY 4,962,516.98 in Q1 2020[43] Cash Flow - The net cash flow from operating activities was negative at CNY -29,821,973.74, a decline of 430.14% year-on-year[7] - The company's cash flow from operating activities showed a significant decline, with a net outflow of CNY 29,821,973.74 compared to a net outflow of CNY 5,625,279.46 in Q1 2020, representing a decrease of 430.14%[25] - The company reported a net cash outflow from operating activities of CNY -29,821,973.74, compared to CNY -5,625,279.46 in Q1 2020[44] - The total operating cash inflow for Q1 2021 was CNY 455,133,081.22, compared to CNY 343,002,617.22 in Q1 2020, marking a 32.7% increase[44] - The company incurred a total cash outflow from operating activities of 272,316,662.93 RMB, compared to 222,181,917.31 RMB in the previous year, representing an increase of about 22.6%[48] - The company's cash outflow for purchasing goods and services was 241,658,325.24 RMB, which increased from 181,689,367.08 RMB in the same quarter last year, indicating a rise of approximately 33%[48] Assets and Liabilities - Total assets increased by 7.59% to CNY 2,512,181,645.71 compared to the end of the previous year[7] - Cash and cash equivalents decreased by 33.05% to CNY 338,587,958.50 compared to the beginning of the year[12] - Trade receivables increased by 49.93% to CNY 311,467,749.93 compared to the beginning of the year[12] - Total liabilities increased to ¥351,955,421.11 in Q1 2021 from ¥249,900,595.95 in Q1 2020, representing a significant rise of 40.9%[37] - The company's total assets as of March 31, 2021, amounted to ¥1,747,910,175.73, compared to ¥1,637,676,415.33 at the end of 2020, indicating a growth of 6.7%[37] Expenses - Total operating costs for Q1 2021 were ¥422,744,540.39, up from ¥331,026,874.30 in Q1 2020, reflecting a year-over-year increase of 27.6%[38] - Research and development expenses for Q1 2021 were ¥22,991,964.88, an increase of 19.0% compared to ¥19,234,223.50 in Q1 2020[39] - Research and development expenses rose to CNY 11,110,406.19, up 21.2% from CNY 9,162,932.26 in Q1 2020[42] - Sales expenses decreased significantly to CNY 1,822,084.78 from CNY 3,727,478.57 in Q1 2020, a reduction of 51%[42] Government Support and Tax - The company received government subsidies amounting to CNY 295,997.91, which are closely related to its normal business operations[7] - The company reported a significant increase in tax payable, which rose by 271.77% to CNY 5,482,529.76 from CNY 1,474,708.92 in Q1 2020[11] - The company received CNY 30,537,480.10 in tax refunds, an increase from CNY 16,637,196.88 in Q1 2020[44] Investment and Income - Investment income for Q1 2021 was CNY 2,685,318.92, a turnaround from a loss of CNY 1,219,736.93 in the same period last year, marking a 320.16% improvement[22] - The fair value change income decreased significantly, reporting a loss of CNY 2,246,255.66 compared to a loss of CNY 567,339.80 in Q1 2020, reflecting a decline of 295.93%[23] - The company generated 241,964,271.79 RMB from sales of goods and services, a significant increase from 155,222,552.20 RMB in Q1 2020, reflecting a growth of approximately 55.7%[48] Shareholder Information - The total number of shareholders reached 9,217 by the end of the reporting period[10]