天融信(002212) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥264,994,339.81, a decrease of 64.34% compared to ¥743,176,804.23 in the same period last year[9]. - The net profit attributable to shareholders was -¥95,391,960.40, an improvement of 39.38% from -¥157,356,290.89 year-on-year[9]. - The net loss for Q1 2021 was ¥98,737,788.85, an improvement of 40.53% compared to a net loss of ¥166,019,300.60 in Q1 2020[23]. - The total operating profit was -130,959,983.65, compared to -185,974,156.65 in the same period last year, showing a decrease in operating losses by approximately 29.6%[69]. - The total comprehensive income for the period was -98,737,788.85, compared to -254,998,755.62 in the previous year, indicating a significant reduction in comprehensive losses[71]. Cash Flow - The net cash flow from operating activities was -¥212,909,078.65, representing a decline of 379.47% compared to -¥44,404,844.37 in the previous year[9]. - Total cash inflow from operating activities was 575,164,022.56 RMB, down from 1,137,493,711.83 RMB year-over-year[78]. - Cash outflow from operating activities totaled 788,073,101.21 RMB, compared to 1,181,898,556.20 RMB in the previous period[81]. - The net cash flow from investing activities was -299,305,318.71 RMB, compared to -250,477,751.66 RMB in the previous period[81]. - The net cash flow from financing activities was 59,983,163.39 RMB, recovering from -42,089,539.24 RMB in the previous period[83]. Assets and Liabilities - The total assets at the end of the reporting period were ¥10,738,022,727.54, down 5.18% from ¥11,324,258,269.10 at the end of the previous year[9]. - The total liabilities increased to ¥1,812,641,867.03 from ¥1,730,056,789.79, reflecting a growth of approximately 4.8%[57]. - The total equity attributable to shareholders decreased to ¥8,920,240,470.09 from ¥9,585,715,260.44, a decline of about 6.9%[57]. - The company's total current assets amounted to RMB 4.18 billion, a decrease from RMB 5.02 billion as of December 31, 2020[51]. - The company's total assets decreased to RMB 10.74 billion from RMB 11.32 billion[53]. Shareholder Information - The company reported a total of 20,103 common shareholders at the end of the reporting period[12]. - The largest shareholder, Zheng Zhongnan, held 10.16% of the shares, amounting to 119,565,069 shares, with a portion pledged[13]. - The company repurchased a total of 29,071,888 shares, accounting for 2.47% of the total share capital, with a total expenditure of approximately RMB 599.94 million[36]. Research and Development - R&D expenses increased by 68.40% year-on-year to ¥147,460,378.22, reflecting the company's commitment to enhancing research and development efforts[23]. - R&D expenses rose by 87.70% year-on-year, amounting to approximately 147.46 million yuan[26]. Revenue Growth Areas - The company's cybersecurity business revenue increased by 170.83% year-on-year, reaching approximately 264.99 million yuan in Q1 2021[26]. - New business directions, particularly data security and industrial internet security, saw revenue growth exceeding 300%[26]. - The company reported a significant increase in other income by 59.84% to ¥66,120,566.76, attributed to increased VAT refunds received[23]. Other Financial Metrics - The basic earnings per share were -¥0.08, an improvement of 42.86% from -¥0.14 in the same period last year[9]. - The diluted earnings per share were also -¥0.08, reflecting the same percentage improvement of 42.86% year-on-year[9]. - The weighted average return on equity was -1.03%, an increase of 0.76% compared to -1.79% in the previous year[9]. - The company incurred sales expenses of 134,653,298.61, an increase from 120,719,119.07, representing a rise of approximately 11.5%[69].