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海量数据(603138) - 2021 Q1 - 季度财报
VASTDATAVASTDATA(SH:603138)2021-04-15 16:00

Financial Performance - Net profit attributable to shareholders increased by 23.37% to CNY 5,068,342.07 year-on-year[8] - Operating revenue rose by 12.13% to CNY 102,196,650.83 compared to the same period last year[8] - Basic earnings per share increased by 17.65% to CNY 0.020[8] - The company reported a net profit margin improvement, although specific figures were not disclosed in the provided content[26] - Total revenue for Q1 2021 was CNY 102,196,650.83, an increase of 12.5% compared to CNY 91,138,316.01 in Q1 2020[26] - Total operating revenue for Q1 2021 was CNY 101,983,672.71, an increase of 12.6% compared to CNY 90,927,692.00 in Q1 2020[29] - Net profit for Q1 2021 reached CNY 8,839,769.92, a decrease of 24.0% from CNY 11,688,311.04 in Q1 2020[30] - The total comprehensive income for Q1 2021 was CNY 8,839,769.92, down from CNY 11,688,311.04 in Q1 2020[30] - The total profit for Q1 2021 was CNY 10,427,606.32, down from CNY 13,701,671.60 in Q1 2020[30] Assets and Liabilities - Total assets decreased by 1.24% to CNY 711,166,141.28 compared to the end of the previous year[8] - Total assets as of March 31, 2021, amounted to CNY 711,166,141.28, a decrease from CNY 720,069,226.37 at the end of 2020[20] - Total liabilities decreased to CNY 196,143,249.13 from CNY 210,199,381.63 year-over-year[20] - Current liabilities totaled CNY 156,217,663.37, down from CNY 175,744,952.66 in the previous year[20] - Non-current liabilities totaled CNY 39,925,585.76, an increase from CNY 34,454,428.97 year-over-year[20] - Total current assets as of March 31, 2021, amounted to ¥657,173,968.23, a decrease from ¥674,299,690.78 as of December 31, 2020, representing a decline of 2.4%[18] - Total liabilities decreased by 34.07% in contract liabilities, amounting to ¥61,598,173.57, down from ¥93,435,505.06[18] Cash Flow - Cash flow from operating activities showed a slight improvement, decreasing by only 1.14% to CNY -31,826,681.98[8] - Operating cash inflow for Q1 2021 was CNY 75,493,218.79, an increase from CNY 67,169,221.79 in Q1 2020, representing an increase of approximately 4.9%[33] - Total cash outflow from operating activities was CNY 107,319,900.77, compared to CNY 99,361,403.29 in the previous year, indicating a rise of about 8.5%[33] - Net cash flow from operating activities was -CNY 31,826,681.98, slightly improved from -CNY 32,192,181.50 in Q1 2020[33] - Cash inflow from investment activities was CNY 0.00, down from CNY 101,045,566.40 in Q1 2020, reflecting a significant decrease[34] - Cash outflow from investment activities totaled CNY 80,289,289.99, compared to CNY 220,034,308.92 in the previous year, a decrease of approximately 63.5%[34] - Net cash flow from investment activities was -CNY 80,289,289.99, an improvement from -CNY 118,988,742.52 in Q1 2020[33] - Cash inflow from financing activities was CNY 33,563,220.12, compared to CNY 0.00 in Q1 2020, indicating new financing efforts[35] - Net cash flow from financing activities was CNY 33,563,220.12, a positive shift from the previous year[35] Shareholder Information - The number of shareholders reached 24,624 at the end of the reporting period[11] - The top two shareholders, Chen Zhimin and Zhu Huawai, hold 30.07% and 28.95% of shares respectively, both of which are pledged[11][12] Expenses - Research and development expenses increased by 33.36% to ¥16,548,725.65 compared to ¥12,409,074.15 in the previous period[15] - Sales expenses rose by 30.52% to ¥8,824,655.11, primarily due to increased stock incentive costs[15] - Management expenses increased by 41.05% to ¥5,032,588.86, driven by higher employee compensation and stock incentive costs[15] - Research and development expenses for Q1 2021 were CNY 9,943,153.75, compared to CNY 6,184,880.67 in Q1 2020, representing an increase of 60.0%[29] - Tax expenses for Q1 2021 were CNY 1,587,836.40, compared to CNY 2,013,360.56 in Q1 2020, indicating a decrease of 21.1%[30] Other Financial Metrics - The weighted average return on net assets increased by 0.14 percentage points to 0.98%[8] - The company reported a significant increase in trading financial assets, rising by 74,416.23% to CNY 80,932,267.79 due to idle fund management[13] - The accounts receivable increased by 128.15% to CNY 3,664,338.40, indicating improved collection efforts[13] - Cash and cash equivalents decreased to ¥382,293,316.44 from ¥460,820,967.54, a reduction of approximately 17%[18] - Cash and cash equivalents were CNY 378,202,483.17, down from CNY 441,643,926.46 at the end of 2020, representing a decline of 14.3%[22] - Inventory decreased to CNY 40,097,973.26 from CNY 63,775,303.21, a decline of 37.2%[23] - Shareholders' equity increased to CNY 515,022,892.15 from CNY 509,869,844.74, reflecting a growth of 1.3%[20] Leasing Standards - The company implemented new leasing standards effective January 1, 2021, impacting financial statement adjustments[39] - The company did not apply retrospective adjustments for prior comparative data under the new leasing standard[44] - The audit report is not applicable for this quarter[44]