昀冢科技(688260) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 13,536.9 million, a 21.37% increase from CNY 11,153.4 million in the same period last year[5] - Net profit attributable to shareholders decreased by 22.53% to CNY 868.26 million compared to CNY 1,120.79 million in the previous year[5] - Basic earnings per share decreased by 22.49% to CNY 0.0965 from CNY 0.1245 in the same period last year[7] - The company reported a significant increase in cash flow from financing activities, with a net cash inflow of 275,011,981.80 CNY in Q1 2021, compared to a net outflow of 11,129,717.07 CNY in Q1 2020[33] - The company’s total comprehensive income for Q1 2021 was 7,194,866.42 CNY, compared to 16,139,095.80 CNY in Q1 2020, a decline of about 55.4%[30] Assets and Liabilities - Total assets increased by 51.95% to CNY 93,216.34 million compared to the end of the previous year[5] - Total liabilities increased to ¥438.45 million, compared to ¥375.64 million, showing a rise of 16.7% year-over-year[20] - The total assets as of Q1 2021 were CNY 881,144,887.05, compared to CNY 566,116,305.20 in Q1 2020, indicating a 55.7% growth[24] - The total liabilities as of Q1 2021 amounted to CNY 376,403,278.64, compared to CNY 317,714,993.33 in the previous year, reflecting a 18.4% increase[24] - The total non-current assets increased by 18.66% from 300,970,400.50 RMB to 357,136,049.34 RMB[37] Shareholder Information - The company reported a total of 20 shareholders at the end of the reporting period[10] - The top shareholder, Wang Bin, holds 14.65% of the shares, totaling 13,183,740 shares[11] - The company’s total equity remained stable at 237,838,450.38 RMB, with no changes reported in the capital structure[38] Research and Development - R&D expenditure as a percentage of operating revenue increased by 55.45% to 7.99%[7] - Research and development expenses grew by 55.25% to ¥10,821,252.21 compared to ¥6,970,005.61 in the same period last year, indicating increased investment in innovation[16] - R&D expenses increased to CNY 10,821,252.21 in Q1 2021, representing a 55.5% rise from CNY 6,970,005.61 in Q1 2020[26] Cash Flow - Cash flow from operating activities was negative at CNY -338.13 million, a decrease of 111.41% compared to CNY 2,963.02 million in the previous year[5] - The net cash flow from operating activities decreased to ¥3,381,284.46 from ¥29,630,164.78, a decline of 88.61% primarily due to reduced customer payments[17] - Cash flow from operating activities showed a net outflow of 3,381,284.46 CNY in Q1 2021, compared to a net inflow of 29,630,164.78 CNY in Q1 2020[32] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 95.41 million during the period[8] - The company experienced a decrease in other income, which fell by 81.45% to ¥954,093.47 from ¥5,143,809.64, primarily due to the absence of government subsidies received in the previous year[16] - The company reported a decrease in other income, which fell to CNY 954,093.47 in Q1 2021 from CNY 5,143,809.64 in Q1 2020[26] Future Outlook - The company has not reported any significant changes in its future outlook or guidance for the upcoming periods[18] - The company implemented the new leasing standard effective January 1, 2021, impacting financial reporting[43]