思维列控(603508) - 2021 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 97,405,671.94, a decrease of 24.04% year-on-year[6] - Operating revenue for the period was CNY 237,892,290.91, down 19.88% from the same period last year[6] - Basic earnings per share decreased by 25.00% to CNY 0.36 from CNY 0.48 in the same period last year[6] - The weighted average return on net assets was 2.50%, down 0.38 percentage points from the previous year[6] - The company reported a significant decrease of 83.53% in tax refunds received, amounting to ¥9,121,215.44 compared to ¥55,370,189.73 in the previous period[22] - Other income decreased by 78.14%, amounting to ¥13,844,504.03, due to a reduction in VAT refunds received[27] - Total revenue for Q1 2021 was ¥237,892,290.91, a decrease of 20% compared to ¥296,903,569.26 in Q1 2020[41] - Net profit for Q1 2021 was ¥97,069,484.06, a decline of 27% from ¥133,752,052.84 in Q1 2020[42] - Basic earnings per share for Q1 2021 were ¥0.36, compared to ¥0.48 in Q1 2020[42] - The company's revenue for Q1 2021 was ¥77,172,578.45, a decrease of 45% compared to ¥140,178,114.29 in Q1 2020[44] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 17,061,566.83, a significant decline of 87.04% compared to the previous year[6] - Cash flow from operating activities for Q1 2021 was ¥17,061,566.83, a significant decrease from ¥131,639,618.48 in Q1 2020[47] - Cash and cash equivalents at the end of Q1 2021 were ¥212,092,990.17, down from ¥280,925,836.68 at the end of Q1 2020[48] - The company reported a total cash inflow from operating activities of $61,075,903.78, compared to $128,811,269.64 in the previous period, showing a decline of about 52%[51] - Cash and cash equivalents at the end of the period totaled $136,177,895.94, down from $212,204,720.35, reflecting a decrease of approximately 36%[51] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 4,373,307,945.78, an increase of 0.72% compared to the end of the previous year[6] - The total current assets increased to ¥2,371,425,441.99 from ¥2,328,993,071.50, reflecting a growth in liquidity[33] - The company's total liabilities decreased from ¥427,921,806.21 to ¥351,639,048.66, indicating improved financial stability[35] - Total liabilities as of March 31, 2021, were ¥229,707,202.08, down from ¥241,359,730.98 as of December 31, 2020[39] - Accounts receivable increased to ¥156,519,540.77 in Q1 2021 from ¥132,742,678.78 in Q1 2020, reflecting a growth of 18%[38] Expenses and Cost Management - Management expenses were reduced by 57.28%, amounting to ¥16,234,523.71, reflecting cost control measures[27] - Research and development expenses for Q1 2021 were ¥25,429,835.95, down from ¥33,024,532.54 in Q1 2020, indicating a reduction of 23%[41] - The company reported a decrease in management expenses to ¥16,234,523.71 in Q1 2021 from ¥38,004,779.19 in Q1 2020, a reduction of 57%[41] - Cash paid for purchasing goods and services increased by 53.66%, totaling ¥60,414,295.76, driven by higher payments to suppliers[22] - Payments for goods and services amounted to $32,191,846.13, which is a significant increase from $12,075,155.06, indicating higher operational costs[51] - Payments to employees were $12,745,317.53, slightly up from $11,563,783.92, reflecting a modest increase in labor costs[51] Shareholder Information - The number of shareholders at the end of the reporting period was 22,099[10] - The top shareholder, Guo Jie, holds 20.38% of the shares, totaling 55,536,638 shares[10] Government Support - The company received government subsidies amounting to CNY 4,723,288.59 during the reporting period[8] Financial Reporting Changes - The company has not adopted the new leasing standards, which may impact future financial reporting[52]