3onedata(SH:688618)2021-04-28 16:00Financial Performance - Operating revenue for the period was ¥38,816,423.51, representing a year-on-year increase of 39.62%[7] - Net profit attributable to shareholders was ¥5,772,229.92, a decrease of 21.59% compared to the same period last year[7] - Basic and diluted earnings per share were both ¥0.11, down 42.11% from ¥0.19 in the same period last year[7] - Total operating revenue for Q1 2021 reached ¥38,816,423.51, a 39.7% increase from ¥27,800,758.48 in Q1 2020[50] - Net profit for Q1 2021 was ¥5,772,229.92, a decrease of 21.5% compared to ¥7,361,485.16 in Q1 2020[51] - The total profit for Q1 2021 was ¥5,827,523.42, down from ¥7,717,721.08 in Q1 2020[51] - The company's net profit for Q1 2021 was ¥6,266,885.29, a decrease of 15.1% compared to ¥7,391,460.81 in Q1 2020[55] - Operating profit for Q1 2021 was ¥6,317,570.92, down from ¥7,726,984.56 in the same period last year, reflecting a decline of 18.2%[55] Cash Flow - The net cash flow from operating activities was ¥8,304,576.94, a significant increase of 357.07% year-on-year[7] - Cash inflow from operating activities totaled ¥52,216,796.40 in Q1 2021, compared to ¥30,891,858.16 in Q1 2020, representing an increase of 69.0%[57] - The net cash flow from operating activities was ¥8,304,576.94, a significant increase from ¥1,816,927.53 in Q1 2020[58] - The company reported cash outflow from investing activities of ¥432,644,066.21 in Q1 2021, compared to ¥100,201,403.24 in Q1 2020[58] - The net cash flow from investing activities was -¥311,844,612.09, indicating a substantial increase in investment activities compared to -¥100,201,403.24 in the previous year[58] - The company experienced a net cash outflow from financing activities of -¥18,135,000.32 in Q1 2021, compared to an inflow of ¥4,300,000.00 in Q1 2020[59] Assets and Liabilities - Total assets at the end of the reporting period reached ¥766,042,009.29, an increase of 0.98% compared to the end of the previous year[7] - The company's cash and cash equivalents decreased by 71.90% to RMB 12,572.60 million from RMB 44,738.08 million at the end of 2020[18] - The trading financial assets increased from ¥100,000,000.00 at the end of 2020 to ¥390,000,000.00, marking a growth of 290%[43] - Total liabilities increased to ¥87,296,212.11, compared to ¥85,827,120.04 in the previous year[49] - Current liabilities reached $85.83 million, primarily driven by accounts payable of $44.89 million and short-term borrowings of $12.09 million[68] Shareholder Information - The total number of shareholders at the end of the reporting period was 5,361[14] - The top shareholder, Shenzhen Qilingdai Holdings Co., Ltd., held 20,000,000 shares, accounting for 39.58% of total shares[14] Research and Development - Research and development expenses accounted for 29.24% of operating revenue, an increase of 7.57 percentage points compared to the previous year[8] - Research and development expenses increased by 88.44% to RMB 1,135.02 million, up from RMB 602.31 million in the same period last year[27] - Research and development expenses rose to ¥11,350,244.46, an increase of 88.8% from ¥6,023,050.50 in Q1 2020[50] Other Financial Metrics - The company reported a total of ¥1,505,129.75 in non-recurring gains and losses for the period[11] - The company reported a credit impairment loss of ¥149,155.22, compared to a loss of ¥288,515.04 in Q1 2020[50] - Other income for Q1 2021 was ¥3,284,207.31, an increase from ¥2,557,884.04 in Q1 2020[50] Inventory and Receivables - The company's inventory increased from ¥55,106,436.24 to ¥65,314,074.77, representing a rise of approximately 18.5%[43] - The company's accounts receivable decreased from ¥81,429,430.78 to ¥73,571,788.59, a decline of about 9.6%[43] - The company reported a significant increase in other receivables from ¥556,727.42 to ¥2,706,493.98, which is an increase of approximately 386%[43] Investment Activities - The company’s investment income rose to RMB 79.95 million, compared to no investment income in Q1 2020[27] - The company's non-current assets increased from ¥26,653,429.08 to ¥57,697,175.76, reflecting a growth of approximately 116.5%[44]