国华网安(000004) - 2021 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2021 was ¥36,531,150.15, representing a 57.10% increase compared to ¥23,253,018.88 in the same period last year[7] - Net profit attributable to shareholders was ¥4,299,341.11, up 12.67% from ¥3,816,023.46 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥4,066,272.81, an 18.13% increase from ¥3,442,257.71 in the previous year[7] - The basic earnings per share for the period was ¥0.0260, reflecting a 12.55% increase compared to ¥0.0231 in the same period last year[7] - The company reported a net profit of CNY 83,084,403.46, up from CNY 78,785,062.35, indicating a growth of about 5.8% in retained earnings[31] - The total comprehensive income for Q1 2021 was 4,299,341.11, compared to 3,575,280.89 in the same period last year, indicating an increase of approximately 20.2%[39] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,579,539,538.40, a 1.02% increase from ¥1,563,562,870.86 at the end of the previous year[7] - The total liabilities increased to CNY 118,411,933.90 from CNY 106,734,607.45, indicating a rise of approximately 10.7%[30] - The total equity attributable to shareholders rose to CNY 1,461,103,075.44 from CNY 1,456,803,734.35, reflecting a slight increase of around 0.3%[31] - The total non-current assets were reported at CNY 1,032,475,966.31, slightly up from CNY 1,028,272,884.33[31] - The company’s total current liabilities increased to CNY 114,476,846.72 from CNY 103,027,824.96, representing an increase of approximately 11.9%[30] Cash Flow - The net cash flow from operating activities was -¥40,256,829.40, a 6.10% increase in loss compared to -¥37,942,955.99 in the same period last year[7] - Total cash inflow from operating activities was 30,758,214.14 CNY, while cash outflow was 71,015,043.54 CNY, resulting in a significant cash outflow[46] - The net cash flow from investing activities was -401,116.08 CNY, a decrease from -50,058,540.00 CNY in the previous period, reflecting reduced investment losses[46] - Cash inflow from financing activities was 7,000,000.00 CNY, while cash outflow totaled 7,121,395.84 CNY, leading to a net cash flow of -7,121,395.84 CNY[47] - The ending balance of cash and cash equivalents was 132,222,860.17 CNY, down from 180,002,201.49 CNY at the beginning of the period[47] Operating Costs and Expenses - Operating costs surged by 230.30% year-on-year to ¥13,001,561.28, mainly attributed to lower gross margins from Shandong Zhiyou Network Security Company[14] - The total operating costs for Q1 2021 were 33,039,732.68, up from 19,466,632.82 in the previous period, indicating a rise of approximately 69.5%[38] - Management expenses rose by 50.27% to ¥5,204,306.05, mainly due to reclassification of expense types[14] - Research and development expenses for Q1 2021 amounted to 6,239,936.75, compared to 5,875,152.83 in the previous period, representing an increase of approximately 6.2%[38] - The sales expenses for Q1 2021 were 7,691,732.12, compared to 6,316,246.58 in the previous period, representing an increase of about 21.8%[38] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 165,052,625[10] - The top shareholder, Shenzhen Zhongnongda Technology Investment Co., Ltd., held 14.17% of the shares, totaling 23,876,848 shares[10] Other Financial Activities - The company received government subsidies amounting to ¥96,883.93 during the reporting period[8] - The company capitalized development expenditures of ¥4,227,865.04, marking a 100% increase compared to the previous period[14] - The company has ongoing investments in long-term equity amounting to CNY 1,286,000,000.00, unchanged from the previous period[33] - The company reported a significant increase in payments to employees, totaling 16,741,934.34 CNY, compared to 15,085,938.22 CNY in the previous period[46] - Tax payments increased to 12,524,915.97 CNY from 2,458,035.19 CNY, indicating a rise in tax liabilities[46] Audit and Compliance - The company has not undergone an audit for the first quarter report, which may affect the reliability of the financial data presented[52]