DALI TECH(002214)2021-04-29 16:00Financial Performance - The company's operating revenue for Q1 2021 was ¥292,978,834.21, a decrease of 3.97% compared to ¥305,104,727.76 in the same period last year[9] - The net profit attributable to shareholders was ¥101,356,407.95, down 11.81% from ¥114,932,263.22 year-on-year[9] - The net profit after deducting non-recurring gains and losses was ¥98,335,731.65, reflecting a decline of 13.84% compared to ¥114,126,137.26 in the previous year[9] - Basic earnings per share decreased by 20.00% to ¥0.20 from ¥0.25 year-on-year[9] - Operating profit for the period was CNY 116,676,391.28, down from CNY 137,075,581.03, reflecting a decline of 14.3%[67] - Total comprehensive income attributable to the parent company was 101,356,407.95 yuan, down from 114,932,263.22 yuan, representing a decrease of approximately 11.5%[70] - Net profit for the current period was 103,872,314.03 yuan, down from 114,081,790.15 yuan, indicating a decrease of around 8.5%[74] Cash Flow - The net cash flow from operating activities was negative at ¥68,177,658.51, a significant drop of 131.48% from ¥216,592,323.95 in the same period last year[9] - The company received cash from operating activities totaling 145,612,762.94 yuan, significantly lower than 427,694,472.02 yuan in the previous period[82] - The cash flow from operating activities resulted in a net outflow of -54,048,706.14 CNY, compared to a net inflow of 216,431,947.34 CNY in the previous period[85] - The net cash flow from financing activities was 808,557,067.68 CNY, compared to a negative cash flow of -49,735,965.21 CNY in the previous period[88] Assets and Liabilities - Total assets increased by 50.42% to ¥2,788,014,938.63 from ¥1,853,512,354.10 at the end of the previous year[9] - The company's total assets amounted to CNY 2,788,014,938.63, a significant increase from CNY 1,853,512,354.10 at the end of 2020, representing a growth of approximately 50.3%[44] - Total liabilities decreased to CNY 266,692,902.19 from CNY 393,212,550.07, a decline of 32.2%[61] - Non-current liabilities decreased to CNY 10,240,843.85 from CNY 39,898,042.88, a reduction of 74.4%[61] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,154[13] - The largest shareholder, Pang Huimin, holds 26.70% of the shares, with a total of 133,465,904 shares[13] Research and Development - Research and development expenses rose by 45.07% to ¥25,741,231.65, attributed to the initiation of several new R&D projects and the recruitment of high-end talent[23] - The company plans to significantly increase the proportion of non-epidemic product revenue, with expectations for rapid growth in the infrared temperature measurement and inspection robot sectors[24] - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the provided content[40] Government Support - The company received government subsidies amounting to ¥3,603,532.27 during the reporting period[11] Financial Management - The company reported a financial expense of -¥3,311,619.35, a decrease of 361.16% compared to the previous year, mainly due to a significant reduction in interest expenses[23] - The company utilized ¥40,000,000 of idle raised funds for cash management, with a remaining balance of ¥29,972,430.00 in the fundraising account[27] Investor Relations - The company engaged in investor communications with a total of 47 institutional investors on March 2, 2021, discussing the main business development[38] - The company also held a conference call with 28 institutional investors on March 9, 2021, focusing on the main business operations[41]