泰禾智能(603656) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter reached CNY 85,952,388.01, a 25.92% increase year-on-year[5] - Net profit attributable to shareholders was CNY -5,945,428.49, representing a decrease of 275.83% compared to the same period last year[5] - Total operating revenue for Q1 2021 was CNY 85,952,388.01, an increase of 26.0% compared to CNY 68,259,397.18 in Q1 2020[19] - Net profit for Q1 2021 was a loss of CNY 7,068,649.13, compared to a profit of CNY 2,964,886.50 in Q1 2020[19] - Operating profit decreased to ¥3,129,709.84, down 57.6% from ¥7,374,810.82 in the same period last year[23] - Net profit for Q1 2021 was ¥1,940,960.02, a decline of 73.9% compared to ¥7,457,587.48 in Q1 2020[23] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -39,793,404.66, worsening by 67.21% year-on-year[5] - Cash flow from operating activities showed a net outflow of ¥39,793,404.66, worsening from a net outflow of ¥23,797,807.74 in Q1 2020[25] - The net cash flow from operating activities was -CNY 3,916,857.19, an improvement from -CNY 17,870,335.95 in the same period last year[26] - The cash flow from operating activities was impacted by a total cash outflow of CNY 102,542,926.21, which increased from CNY 92,132,777.33 in the previous year[26] Assets and Liabilities - Total assets increased by 0.85% to CNY 1,207,989,470.81 compared to the end of the previous year[5] - Total assets as of March 31, 2021, amounted to ¥1,207,989,470.81, up from ¥1,197,844,363.80 at the end of 2020[12] - Current assets totaled ¥801,376,504.16, slightly up from ¥795,998,168.84 at the end of 2020[11] - Total liabilities as of March 31, 2021, were ¥243,591,459.19, compared to ¥231,169,913.65 at the end of 2020[13] - Total liabilities rose to CNY 209,103,869.22 in Q1 2021, compared to CNY 189,102,732.32 in Q1 2020, reflecting an increase of 10.6%[16] Shareholder Information - The number of shareholders reached 8,490, with the top ten shareholders holding a total of 90,000,000 shares, accounting for 58.66% of total shares[7] - The total equity attributable to shareholders was CNY 1,006,580,802.00 in Q1 2021, slightly up from CNY 1,000,086,673.15 in Q1 2020[16] Expenses - Sales expenses rose by 35.57% to CNY 18,532,199.52, driven by new business development and increased marketing costs[9] - Management expenses increased by 77.11% to ¥15,689,676.49 due to significant stock-based compensation expenses[10] - Research and development expenses for Q1 2021 were CNY 14,423,491.24, an increase of 28.0% from CNY 11,224,737.87 in Q1 2020[19] Investment Activities - The company reported a net cash outflow from investing activities of ¥14,138,306.69, an increase of 118.37% compared to the previous year[10] - Cash inflow from investment activities was ¥104,498,696.12, a decrease from ¥278,891,883.93 in Q1 2020[25] - Cash outflow from investment activities totaled ¥118,637,002.81, compared to ¥285,366,437.90 in the same period last year[25] Government Support - The company received government subsidies amounting to CNY 1,295,478.90 during the reporting period[7]