国华网安(000004) - 2021 Q1 - 季度财报

Revenue and Profitability - 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-over-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 increased to ¥0.0260, reflecting a 12.55% rise from ¥0.0231 in the same quarter last year[7] - The company reported a total comprehensive income of 4,299,341.11 for Q1 2021, compared to 3,575,280.89 in the previous year, reflecting a growth of about 20%[40] 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, reflecting a rise in current liabilities[31] - The total equity attributable to shareholders rose to CNY 1,461,103,075.44 from CNY 1,456,803,734.35, indicating a slight increase in shareholder value[32] - The accounts payable increased significantly to CNY 51,864,714.90 from CNY 25,412,954.60, suggesting higher operational costs or increased purchasing activity[31] Cash Flow - The net cash flow from operating activities was negative at -¥40,256,829.40, worsening by 6.10% compared to -¥37,942,955.99 in the same period last year[7] - The cash flow from operating activities for Q1 2021 was 23,075,713.40, down from 33,569,498.50 in the previous year, indicating a decrease of approximately 31%[46] - The cash inflow from other operating activities was 3,919,558.21, compared to 4,456,591.51 in the previous period, showing a decline of about 12.1%[47] - The company reported a total cash outflow of 12,524,915.97 for taxes paid, which increased significantly from 2,458,035.19 in the previous period[47] Operating Costs and Expenses - Operating costs surged to ¥13,001,561.28, reflecting a 230.30% increase year-on-year, primarily due to lower gross margins from Shandong Zhiyou Network Security[15] - Total operating costs for Q1 2021 were 33,039,732.68, up from 19,466,632.82 in the previous year, reflecting an increase of approximately 69.5%[39] - Research and development expenses for Q1 2021 totaled 6,239,936.75, compared to 5,875,152.83 in the previous year, representing an increase of approximately 6.2%[39] Shareholder Information - The total number of shareholders at the end of the reporting period was 19,608[10] - The top shareholder, Shenzhen Zhongnong Dake Technology Investment Co., Ltd., held 14.17% of the shares, totaling 23,876,848 shares[10] Government Support - The company received government subsidies amounting to ¥96,883.93 during the reporting period[8] Other Financial Metrics - The company anticipates significant fluctuations in net profit for the first half of 2021 compared to the same period last year[21] - The company has a long-term investment of CNY 1,286,000,000.00, which remains unchanged, indicating stability in long-term asset allocation[34] - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[52]