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[7] - Net profit for Q1 2021 was CNY 6,230,980.79, a decrease of 37.7% compared to CNY 10,017,099.20 in Q1 2020[27] - The company's gross profit margin for Q1 2021 was approximately 5.4%, down from 9.5% in Q1 2020[26] - The company reported a basic earnings per share of CNY 0.08 for Q1 2021, down from CNY 0.12 in Q1 2020[28] 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, indicating a growth of 16.7% year-over-year[20] - The company's total liabilities increased from 375,638,520.00 RMB to 431,804,168.84 RMB, a rise of 15%[38] - Long-term borrowings decreased to ¥167.17 million from ¥417.92 million, a decline of 60.0% year-over-year[20] - The company's total equity increased by 33.33% to ¥120,000,000.00 due to the initial public offering[15] - Owner's equity rose to ¥493.71 million from ¥237.84 million, representing a significant increase of 107.5% year-over-year[21] Cash Flow - Cash flow from operating activities showed a significant decline of 111.41%, resulting in a net outflow of CNY 338.13 million[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 in Q1 2021, compared to a net inflow of ¥29,630,164.78 in Q1 2020[32] - The total cash inflow from financing activities in Q1 2021 was ¥307,514,510.00, compared to ¥56,231,433.00 in Q1 2020[33] - The net increase in cash and cash equivalents was 247,054,056.20 RMB, contrasting with a decrease of -4,224,695.40 RMB in the same period last year[34] Research and Development - R&D expenditure as a percentage of operating revenue increased by 55.45% to 7.99%[7] - Research and development expenses increased by 55.25% to ¥10,821,252.21 compared to ¥6,970,005.61 in the same period last year, indicating a focus on innovation[16] - Research and development expenses increased to CNY 10,821,252.21 in Q1 2021, a 55.5% rise from CNY 6,970,005.61 in Q1 2020[26] 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] Government Support - The company received government subsidies amounting to CNY 95.41 million during the period[8] Future Outlook - The company has not reported any significant changes in its future outlook or strategic initiatives during this quarter[18] - The company plans to continue expanding its market presence and invest in new technologies to drive future growth[27]