榕基软件(002474) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥152,420,580.76, representing a 95.37% increase compared to ¥78,016,294.60 in the same period last year[7]. - The net profit attributable to shareholders for Q1 2021 was ¥14,005,244.91, a significant increase of 277.32% from a loss of ¥7,898,297.65 in the previous year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,582,553.45, improving by 182.19% from a loss of ¥14,092,471.41 in the same period last year[7]. - The basic earnings per share for Q1 2021 was ¥0.0225, compared to a loss of ¥0.0127 in the same period last year, marking a 277.17% increase[7]. - Total operating revenue for Q1 2021 reached ¥152,420,580.76, a significant increase from ¥78,016,294.60 in the previous period[44]. - The net profit for Q1 2021 was CNY 13,395,304.25, compared to a net loss of CNY 8,494,634.61 in the same period last year, representing a significant turnaround[46]. - The total comprehensive income for Q1 2021 was CNY 13,693,235.21, compared to a loss of CNY 6,415,910.82 in the same period last year[47]. Cash Flow - The net cash flow from operating activities was -¥17,320,263.85, an improvement of 67.96% from -¥54,057,446.41 in the previous year[7]. - The cash inflow from operating activities was CNY 174,090,089.97, significantly higher than CNY 94,341,112.68 in the previous period[53]. - The company reported a total cash outflow from operating activities of 191,410,353.82 CNY, compared to 148,398,559.09 CNY in the previous period, indicating increased operational expenses[54]. - The cash inflow from sales of goods and services was 82,188,394.15 CNY, significantly higher than 43,743,499.21 CNY in the previous period, reflecting improved sales performance[57]. - The net cash flow from investment activities was -102,670,063.41 CNY, compared to -236,892,007.74 CNY in the previous period, showing a reduced cash outflow[54]. - The net cash flow from financing activities was 12,897,354.24 CNY, a decrease from 262,669,227.70 CNY in the previous period, indicating a decline in financing efficiency[55]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,843,906,415.47, a decrease of 1.48% from ¥2,886,763,316.10 at the end of the previous year[7]. - The net assets attributable to shareholders at the end of the reporting period were ¥1,595,639,545.72, reflecting a 0.90% increase from ¥1,581,336,369.85 at the end of the previous year[7]. - The company's total assets as of March 31, 2021, were ¥2,704,348,621.04, up from ¥2,592,772,252.63 at the end of 2020[41]. - The total liabilities decreased to ¥1,089,822,419.18 from ¥994,335,938.34, showing improved financial stability[42]. - The company's total liabilities increased significantly, with accounts payable rising by 171.65% compared to the end of the previous year, mainly due to increased payments settled by notes[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 71,725[10]. - The largest shareholder, Lu Feng, holds 18.21% of the shares, with 113,320,740 shares, of which 91,125,555 are pledged[10]. - The equity attributable to shareholders of the parent company increased to ¥1,595,639,545.72 from ¥1,581,336,369.85, indicating growth in shareholder value[39]. Research and Development - Research and development expenses rose by 82.94% year-on-year, reflecting an increase in capitalized R&D investments during the reporting period[15]. - Research and development expenses for Q1 2021 were CNY 11,638,142.61, slightly down from CNY 12,646,922.80 in the previous year[49]. - The company has cumulatively invested RMB 42,266.81 million in fundraising projects, with the construction of the R&D building ongoing[18]. Government Support and Subsidies - The company received government subsidies amounting to ¥2,524,989.16 during the reporting period[8]. Investment Performance - The company reported a net investment income of ¥1,452,409.26, down from ¥3,277,159.17, reflecting challenges in investment performance[45]. - The company has not engaged in any securities or derivative investments during the reporting period[20][21]. - The total amount of entrusted wealth management reached 81.65 million, with a maximum daily balance of 72.62 million during the reporting period[27]. - The company reported a total of 11.4 million in entrusted wealth management, with an annualized return rate of 3.15%[29]. - The company has no expected inability to recover principal or other potential impairment situations related to entrusted wealth management[29]. Operational Efficiency - Total operating costs amounted to ¥139,355,181.97, compared to ¥92,445,872.25 in the same period last year, reflecting a rise in operational expenses[45]. - The company incurred financial expenses of CNY 5,001,574.34, down from CNY 6,129,719.11 in the previous year[49]. - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[31]. - The company has not engaged in any research, communication, or interview activities during the reporting period[32].