山石网科(688030) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 94,624,546.95, representing a significant increase of 63.52% year-on-year[6] - Net profit attributable to shareholders of the listed company was CNY -84,076,970.49, showing a worsening compared to CNY -69,894,221.54 in the same period last year[6] - The company reported a net loss of ¥98,872,259.45 for the period, compared to a loss of ¥14,795,288.96 in the previous year[16] - The company reported a net loss of ¥98,872,259.45 compared to a loss of ¥14,795,288.96 in the previous period[27] - Net loss for Q1 2021 was CNY -84,199,800.62, compared to a net loss of CNY -69,894,221.54 in Q1 2020, representing a 20.5% increase in losses[35] Cash Flow - The company reported a net cash flow from operating activities of CNY -107,843,897.23, compared to CNY -60,976,306.56 in the same period last year[6] - The net cash flow from operating activities was negative at -¥107,843,897.23, a decline of 76.67% year-on-year, mainly due to the settlement of previous year's procurement payments[18] - In Q1 2021, the company reported a net cash flow from operating activities of -107,843,897.23 RMB, compared to -60,976,306.56 RMB in Q1 2020, indicating a decline of approximately 77% year-over-year[42] - The total cash inflow from operating activities was 140,359,973.30 RMB, up from 126,441,876.79 RMB in the same period last year, representing an increase of about 11%[41] - The company experienced a significant increase in cash outflow for purchasing goods and services, totaling 75,007,705.47 RMB in Q1 2021, compared to 53,012,681.06 RMB in Q1 2020, marking an increase of approximately 42%[42] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,735,877,415.95, a decrease of 3.24% compared to the end of the previous year[6] - The company's cash and cash equivalents decreased by 59.26% to ¥326,256,146.82 from ¥800,749,617.33 due to the investment in financial products[16] - Total current assets decreased to ¥1,394,978,898.99 from ¥1,493,821,765.73, a decline of approximately 7.5%[25] - Total liabilities decreased from ¥368,618,487.54 to ¥388,765,226.11, an increase of about 5.0%[27] - The company’s total liabilities increased, with lease liabilities recorded at ¥44,547,570.88 due to the first-time application of new leasing standards[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 6,809[10] - The largest shareholder, Yuchao High-tech Co., Ltd., held 30,522,850 shares, accounting for 16.94% of the total shares[10] Research and Development - Research and development expenses accounted for 63.16% of operating revenue, a decrease of 16.15 percentage points compared to the previous year[6] - R&D expenses grew by 30.22% to ¥59,762,752.54, reflecting a significant increase in R&D personnel and investment[17] - Research and development expenses in Q1 2021 were CNY 59,762,752.54, an increase of 30.3% from CNY 45,892,832.87 in Q1 2020[34] Other Income and Expenses - The company recorded non-operating income of CNY 506,573.26, primarily from government subsidies and other non-recurring gains[8] - The company reported a significant increase in other comprehensive income, with a net amount of ¥155,082.00, up 773.69% due to exchange rate fluctuations[18] - Sales expenses rose by 31.05% to ¥72,566,903.45, driven by an increase in sales personnel and market investment[17] - The company incurred sales expenses of CNY 72,566,903.45 in Q1 2021, an increase of 31.1% from CNY 55,374,366.67 in Q1 2020[34] Earnings Per Share - Basic and diluted earnings per share were both CNY -0.4665, reflecting a decline from CNY -0.3878 in the same period last year[6] - The company reported a basic and diluted earnings per share of CNY -0.4665 for Q1 2021, compared to CNY -0.3878 in Q1 2020[35]