天娱数科(002354) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥282,524,821.27, representing a 30.74% increase compared to ¥216,102,902.03 in the same period last year[9] - Net profit attributable to shareholders was ¥18,438,592.26, a significant turnaround from a loss of ¥70,964,434.12, marking a 125.98% improvement[9] - The net profit after deducting non-recurring gains and losses was ¥12,164,941.98, compared to a loss of ¥72,470,583.51, reflecting a 116.79% increase[9] - The basic earnings per share increased to ¥0.0111 from a loss of ¥0.0761, showing a 114.59% improvement[9] - The weighted average return on equity rose to 0.66% from -9.50%, an increase of 10.16 percentage points[9] - The company reported a net loss of ¥5,904,305,620.04, a slight improvement from a loss of ¥5,925,744,212.30 in the previous period[46] - The profit attributable to shareholders of the parent company is 18,438,592.26, compared to a loss of 70,964,434.12 in the previous period[61] - The total comprehensive income for the current period is 21,326,503.44, compared to a loss of 47,467,871.98 in the previous period[64] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,716,292,917.98, down 2.32% from ¥3,804,657,415.89 at the end of the previous year[9] - The total liabilities decreased from ¥915,773,225.04 to ¥827,793,211.35, representing a reduction of approximately 9.6%[46] - The total equity attributable to shareholders increased from ¥2,780,020,129.89 to ¥2,800,997,986.55, reflecting a growth of about 0.8%[46] - The total liabilities and equity amounted to ¥3,901,954,019.56, up from ¥3,882,028,243.53, indicating an increase of about 0.5%[53] Cash Flow - The net cash flow from operating activities was negative at -¥72,036,159.76, a decline of 349.30% compared to -¥16,032,861.68 in the previous year[9] - Cash inflows from operating activities totaled 288,634,100.11 CNY, up from 206,310,969.38 CNY in the previous period[72] - Cash outflows from operating activities amounted to 360,670,259.87 CNY, compared to 222,343,831.06 CNY in the previous period[76] - The net cash flow from investment activities was -1,097,710.33 CNY, compared to -755,961.05 CNY in the previous period[76] - Cash inflows from financing activities were 3,600,000.00 CNY, with cash outflows totaling 26,369,700.00 CNY[78] - The net cash flow from financing activities was -22,769,700.00 CNY, compared to -489,579.60 CNY in the previous period[78] Operating Costs and Expenses - Operating costs rose by 50.89% year-on-year, mainly due to increased costs associated with data traffic business[21] - R&D expenses increased by 33.53% year-on-year, attributed to increased investment in R&D by subsidiaries[21] - Financial expenses decreased by 99.43% year-on-year, primarily due to reduced interest expenses[21] - Investment income decreased by 55.78% year-on-year, primarily due to reduced investment income from joint ventures[21] - Other income increased by 147.97% year-on-year, mainly due to the write-off of accounts payable[21] Shareholder Information - The company reported a total of 26,685 common shareholders at the end of the reporting period[12] - The balance of employee compensation payable decreased by 56.12% compared to the beginning of the period, mainly due to the distribution of 2020 bonuses[21]