天喻信息(300205) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥292,381,342.30, representing a 54.92% increase compared to ¥188,724,954.24 in the same period last year[7]. - The net profit attributable to shareholders was -¥14,013,941.63, an improvement of 69.16% from -¥45,436,956.18 year-on-year[7]. - The basic earnings per share were -¥0.0326, improving by 69.16% from -¥0.1057 in the same period last year[7]. - The weighted average return on equity was -1.06%, an increase of 2.17 percentage points from -3.23% year-on-year[7]. - The company reported a net loss for Q1 2021 of CNY 17,914,425.06, an improvement from a net loss of CNY 52,238,320.58 in Q1 2020[48]. - Operating profit for Q1 2021 was CNY -13,409,705.11, compared to CNY -46,502,768.56 in the previous year, indicating a reduced loss[47]. - The total operating profit for Q1 2021 was CNY 3,717,472.88, a turnaround from an operating loss of CNY 14,562,431.21 in Q1 2020[49]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥276,608,481.81, which is a 9.97% decline compared to -¥251,534,774.97 in the previous year[7]. - Cash and cash equivalents decreased by 69.93% compared to the end of the previous year, primarily due to the repayment of maturing debts[17]. - The company reported cash inflows from investment activities of CNY 326,680,630.59, a decrease from CNY 632,612,246.54 in the previous year[52]. - The company reported a net cash outflow from financing activities of -96,880,380.05 CNY in Q1 2021, contrasting with a net inflow of 99,983,256.39 CNY in Q1 2020[55]. - The net cash flow from investment activities was -35,511,527.09 CNY, compared to -88,537,753.46 CNY in the same period of 2020, indicating an improvement[55]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,525,685,649.15, down 10.44% from ¥2,820,058,176.12 at the end of the previous year[7]. - The company's total equity as of March 31, 2021, was CNY 1,309,481,205.77, down from CNY 1,327,395,630.83, reflecting a decrease of approximately 1.9%[40]. - Total liabilities decreased to CNY 1,170,867,635.49 from CNY 1,438,943,010.27 at the end of 2020, reflecting a reduction of 18.7%[44]. - The company's inventory rose to CNY 335,296,558.89, up from CNY 267,390,583.40, indicating an increase of around 25.4%[36][37]. - The company reported a significant reduction in short-term borrowings, which decreased to CNY 130,010,569.08 from CNY 162,330,000.00, a decline of about 19.9%[38][39]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,305[11]. - The top three shareholders held a combined 45.20% of the company's shares, with Wuhan Huagong Venture Capital holding 23.89%[11]. Research and Development - R&D expenses increased by 34.31% year-on-year, primarily due to reduced R&D activities during the pandemic in the previous year[19]. - The company launched a series of algorithm model research and development in video, documents, and OCR, laying the foundation for future core competitiveness[22]. - The company has initiated technology research and productization work around digital currency, enhancing its future business capabilities[22]. Market and Operational Strategy - The company expanded its market promotion of financial IC card products, with sales volume and revenue increasing year-on-year[24]. - The company is actively adjusting its supply chain strategy to address the tight supply of key components in the smart payment terminal industry[25]. Compliance and Governance - The company has not reported any violations regarding external guarantees during the reporting period[30]. - There were no overdue commitments from the actual controller, shareholders, or related parties during the reporting period[31]. - The company did not engage in any research, communication, or interview activities during the reporting period[32].