ISS(SH:600756)2021-04-29 16:00Financial Performance - Net profit attributable to shareholders improved by 17.34% to a loss of CNY 8,276,905.86 compared to the same period last year[6]. - Operating revenue increased by 0.73% to CNY 243,529,010.53 year-on-year[6]. - The company reported a basic earnings per share of CNY -0.026, an improvement of 13.33% compared to the previous year[6]. - Total operating revenue for Q1 2021 was RMB 243.53 million, a slight increase of 0.73% compared to RMB 241.75 million in Q1 2020[20]. - Net loss for Q1 2021 was RMB 8.26 million, an improvement from a net loss of RMB 10.01 million in Q1 2020, representing a reduction of 17.4%[21]. - The company’s total comprehensive income for Q1 2021 was RMB -8.26 million, compared to RMB -10.01 million in Q1 2020, indicating a positive trend[21]. - The total profit margin for Q1 2021 was -3.47%, an improvement from -3.81% in Q1 2020[21]. Assets and Liabilities - Total assets decreased by 1.12% to CNY 3,810,673,593.61 compared to the end of the previous year[6]. - Total assets decreased from ¥3,853,754,996.59 to ¥3,810,673,593.61, a decline of approximately 1.1%[13]. - Current liabilities decreased from ¥1,721,518,884.22 to ¥1,688,520,313.97, a reduction of about 1.9%[13]. - Non-current liabilities decreased from ¥8,232,750.97 to ¥6,407,741.62, a decrease of approximately 22.2%[14]. - Total liabilities decreased from ¥1,729,751,635.19 to ¥1,694,928,055.59, a decline of about 2.0%[14]. - Total equity decreased from ¥2,124,003,361.40 to ¥2,115,745,538.02, a reduction of approximately 0.6%[14]. Cash Flow - Cash flow from operating activities showed a slight decline of 0.80%, totaling CNY -133,194,673.83[6]. - The net cash flow from operating activities was -139,340,564.60 RMB, compared to -121,543,065.41 RMB in the same period last year, indicating a decline in operational cash flow[30]. - Total cash inflow from investment activities was 253,882,600.06 RMB, up from 196,790,193.35 RMB year-over-year, reflecting an increase in investment recovery[31]. - The net cash flow from financing activities was 14,882,758.04 RMB, a significant improvement from -1,545,947.96 RMB in the previous year, showing better financing management[31]. - The total cash and cash equivalents at the end of the period reached 539,241,392.91 RMB, compared to 519,741,954.30 RMB at the end of the same quarter last year, indicating a positive cash position[31]. - Cash received from sales of goods and services was 294,886,590.74 RMB, an increase from 183,220,268.07 RMB in the previous year, demonstrating strong revenue growth[30]. - The total cash outflow from operating activities was 445,877,766.50 RMB, compared to 307,895,160.33 RMB in the same quarter last year, reflecting increased operational costs[30]. - The company reported a total cash inflow from operating activities of 306,537,201.90 RMB, compared to 186,352,094.92 RMB in the previous year, highlighting operational efficiency[30]. - The cash flow from investment activities netted 227,114,353.81 RMB, an increase from 175,055,183.74 RMB year-over-year, suggesting effective investment strategies[31]. - The company experienced a net increase in cash and cash equivalents of 102,656,547.25 RMB during the quarter, compared to 51,966,170.37 RMB in the same period last year, indicating strong liquidity[31]. Inventory and Expenditures - Inventory increased by 40.49% compared to the end of the previous year, primarily due to unfinished projects[9]. - Development expenditures rose by 36.83% year-on-year, attributed to ongoing R&D projects[9]. - Research and development expenses were RMB 47.19 million, down 17.6% from RMB 57.20 million in Q1 2020[20]. - Inventory increased from ¥373,907,035.81 to ¥524,460,123.33, a significant increase of about 40.3%[17]. Shareholder Information - The number of shareholders reached 65,546, with the largest shareholder holding 19.09% of the shares[8]. Financial Expenses - Financial expenses decreased significantly by 96.46% year-on-year, mainly due to increased interest income[9]. - The company’s financial expenses included interest income of RMB 5.67 million, which increased from RMB 2.99 million in the previous year[20]. - Investment income showed a loss of RMB 375,207.51, a significant decline from a profit of RMB 12.02 million in Q1 2020[20].