龙软科技(688078) - 2021 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 41.11% to CNY 2,916,294.65 year-on-year[5] - Revenue decreased by 4.05% to CNY 25,024,280.72 compared to the same period last year[5] - Basic earnings per share increased by 33.33% to CNY 0.04[5] - Operating profit for Q1 2021 increased to CNY 3,767,801.05, compared to CNY 3,287,299.38 in Q1 2020, representing a growth of 14.61%[28] - Net profit for Q1 2021 was CNY 2,916,294.65, up from CNY 2,066,619.21 in Q1 2020, indicating an increase of 41.19%[28] - Total comprehensive income for Q1 2021 was CNY 1,185,877.08, down from CNY 2,229,288.09 in the same period last year[32] Assets and Liabilities - Total assets increased by 0.46% to CNY 572,258,162.35 compared to the end of the previous year[5] - The company's total assets as of March 31, 2021, amounted to 572,258,162.35 RMB, a slight increase from 569,655,651.90 RMB at the end of 2020[19] - Total liabilities as of March 31, 2021, were CNY 55,081,646.29, a decrease from CNY 55,513,728.69 at the end of 2020[24] - Shareholders' equity totaled CNY 514,182,317.98 as of March 31, 2021, compared to CNY 512,996,440.90 at the end of 2020[25] Research and Development - R&D investment accounted for 30.05% of revenue, an increase of 14.15 percentage points year-on-year[5] - Research and development expenses rose to 7,519,045.17 RMB, reflecting an increase of 81.31% from 4,147,132.68 RMB, indicating a stronger investment in R&D initiatives[13] - Research and development expenses for Q1 2021 were CNY 7,519,045.17, an increase from CNY 4,147,132.68 in Q1 2020, reflecting a growth of 81.00%[28] Cash Flow - Net cash flow from operating activities was negative at CNY -15,923,440.10[5] - The company reported a net cash outflow from operating activities of CNY -15,923,440.10, an improvement from CNY -20,713,006.85 in Q1 2020[34] - The company generated operating cash inflows of 22,069,297.68 RMB in Q1 2021, a 65% increase compared to 13,330,866.97 RMB in Q1 2020[37] - Cash outflows for operating activities totaled 36,341,564.06 RMB in Q1 2021, compared to 34,129,887.44 RMB in Q1 2020, reflecting a 6% increase in cash outflows[37] Shareholder Information - The total number of shareholders at the end of the reporting period was 5,643[10] - The largest shareholder, Mao Shanjun, holds 47.01% of the shares[10] Operating Costs - Operating costs decreased by 38.01% to 12,009,268.14 RMB from 19,374,157.12 RMB, attributed to improved project collaboration and cost control measures[13] - Total operating costs for Q1 2021 were CNY 25,408,962.05, down from CNY 27,903,139.03 in Q1 2020, reflecting a reduction of 8.96%[28] - The total operating costs for Q1 2021 were CNY 7,424,489.21, down from CNY 19,374,157.12 in Q1 2020, reflecting a decrease of 61.6%[31] Government Subsidies - The company received government subsidies related to a national key R&D project amounting to CNY 1,368,000.00[8]