光云科技(688365) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue rose by 22.53% to CNY 126,998,219.04 year-on-year[5] - Net profit attributable to shareholders decreased by 137.45% to a loss of CNY 6,302,529.02[5] - Basic earnings per share fell by 140.00% to -CNY 0.02[7] - The company reported a significant increase in non-recurring gains, totaling CNY 6,070,273.11[9] - The weighted average return on equity decreased by 2.86 percentage points to -0.56%[5] - Net profit for Q1 2021 was a loss of ¥6,994,658.66, compared to a profit of ¥16,830,940.03 in Q1 2020[23] - The total profit for Q1 2021 was CNY 563,344.85, a decrease from CNY 11,825,018.44 in Q1 2020, marking a decline of approximately 95.2%[26] - The company reported an operating profit of -¥11,438,865.04 for Q1 2021, compared to ¥17,138,174.68 in Q1 2020[23] - The company’s operating profit for Q1 2021 was CNY -917,485.15, a significant drop from CNY 12,225,018.44 in Q1 2020, indicating a decline of approximately 107.5%[26] Cash Flow and Liquidity - Net cash flow from operating activities dropped by 256.72% to a negative CNY 15,718,948.52[5] - The net cash flow from operating activities in Q1 2021 was negative at CNY -15,718,948.52, contrasting with a positive cash flow of CNY 10,030,244.12 in Q1 2020[29] - The company reported a cash outflow from investment activities of CNY 756,339,587.41 in Q1 2021, up from CNY 524,001,463.30 in Q1 2020, indicating an increase of approximately 44.4%[29] - The net cash flow from financing activities in Q1 2021 was negative at CNY -20,132,852.31, compared to a positive flow of CNY 14,988,383.56 in Q1 2020[29] - The company's cash and cash equivalents at the end of Q1 2021 were CNY 97,647,758.54, down from CNY 78,999,165.45 at the end of Q1 2020[29] - The net increase in cash and cash equivalents for Q1 2021 was -202,909,176.98 RMB, compared to an increase of 44,692,619.54 RMB in Q1 2020[33] Assets and Liabilities - Total assets increased by 3.68% to CNY 1,347,185,058.32 compared to the end of the previous year[5] - Cash and cash equivalents decreased by 79.98% to ¥90,436,677.41 due to the purchase of financial products[13] - Trading financial assets increased by 49.28% to ¥575,031,104.00, primarily due to increased purchases of financial products[13] - Inventory rose by 61.28% to ¥11,685,288.32, attributed to increased stocking of hardware products[13] - Goodwill surged by 283.68% to ¥151,226,600.35, mainly from the acquisition of Hangzhou Shenhui Intelligent Technology Co., Ltd.[13] - Total current assets decreased to RMB 781,280,032.87 from RMB 944,034,252.26, representing a decline of about 17.3%[18] - Long-term equity investments increased significantly to RMB 258,080,817.59 from RMB 173,236,000.00, marking a growth of approximately 49.0%[18] - Total liabilities increased to RMB 219,136,584.51 from RMB 165,838,001.43, indicating a rise of approximately 32.2%[19] - The company's total equity as of March 31, 2021, was RMB 1,128,048,473.81, slightly down from RMB 1,133,531,905.21, a decrease of about 0.5%[19] Shareholder Information - The total number of shareholders reached 7,558[11] - The largest shareholder, Hangzhou Guangyun Investment Co., Ltd., holds 38.48% of the shares[11] Research and Development - R&D expenditure as a percentage of operating revenue increased by 4.57 percentage points to 27.40%[7] - Research and development expenses increased to ¥34,798,485.51, a rise of 46.9% from ¥23,669,112.05 in Q1 2020[22] Other Financial Metrics - Sales expenses increased by 135.77% to ¥41,001,989.79, mainly due to higher personnel costs in the sales team[14] - Other income for Q1 2021 was ¥781,895.58, significantly higher than ¥207,451.93 in Q1 2020[22] - The company incurred credit impairment losses of CNY 218,862.21 in Q1 2021, compared to a recovery of CNY -79,695.13 in Q1 2020[26] New Leasing Standard - The company implemented the new leasing standard effective January 1, 2021, which requires recognition of right-of-use assets and lease liabilities for all leases, except for short-term leases and low-value asset leases[37] - The company reported a cumulative adjustment of CNY 864,534.76 due to the implementation of the new leasing standard[39] - The company did not opt to reassess existing contracts for leases prior to the implementation date[40] - The new leasing standard enhances the disclosure requirements for both lessees and lessors[37] - The company’s retained earnings were adjusted by CNY 63,511.82 as part of the cumulative effect of the new leasing standard[40]