国脉科技(002093) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥107,103,651.94, representing a 35.74% increase compared to ¥78,904,257.30 in the same period last year[10] - The net profit attributable to shareholders was ¥12,192,561.46, a decrease of 12.97% from ¥14,008,853.90 year-on-year[10] - The net profit after deducting non-recurring gains and losses was ¥24,096,497.49, showing a significant increase of 424.20% from ¥4,596,803.34 in the previous year[10] - The basic and diluted earnings per share were both ¥0.0121, down 12.95% from ¥0.0139 in the same period last year[10] - The weighted average return on equity was 0.36%, a decrease of 0.06% from 0.42% in the previous year[10] - The total revenue for the first quarter of 2021 was 5,344.32 million RMB, with a net profit of 715.79 million RMB, representing a significant increase compared to the previous period[30] - The company's net profit for the current period was ¥11,768,956.44, down 13.2% from ¥13,568,128.49 in the previous period[73] - The total profit for the current period was ¥11,817,417.36, a decrease of 26.5% from ¥16,129,500.16 in the previous period[73] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥67,161,788.12, a 62.56% improvement from -¥179,407,045.53 in the same period last year[10] - Cash and cash equivalents decreased by 75.27% to 79.43 million yuan due to increased purchases of trading financial assets[21] - The company's cash and cash equivalents decreased to CNY 79,432,710.09 from CNY 321,153,203.84, indicating a significant reduction in liquidity[47] - The cash inflow from sales of goods and services was 43,365,984.95, slightly down from 44,847,622.07 in the previous period, showing a minor decline in revenue generation[90] - The net cash flow from operating activities was -67,161,788.12, an improvement from -179,407,045.53 in the previous period, indicating a significant reduction in cash outflow[84] - The total cash outflow from operating activities was 142,865,127.53, a decrease from 165,050,245.49 in the previous period, indicating improved cash management[84] - The net increase in cash and cash equivalents was -241,720,493.75, compared to -222,294,576.82 in the previous period, indicating ongoing liquidity challenges[87] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,040,213,875.76, a slight decrease of 0.53% from ¥4,061,929,169.52 at the end of the previous year[10] - The total assets reported were 71,800 million RMB, with a total liability of 32,630 million RMB, indicating a healthy balance sheet[31] - The total liabilities decreased to CNY 644,332,009.81 from CNY 677,896,191.99, showing a reduction of approximately 4.9%[53] - The owner's equity increased to CNY 3,395,881,865.95 from CNY 3,384,032,977.53, indicating a growth of about 0.35%[56] - The company's total liabilities reached ¥173,581,208.51 in Q1 2021, compared to ¥148,564,882.17 in the previous period, representing an increase of about 16.8%[62] Investments and Financial Management - The company reported a total investment of 35,000 million RMB in entrusted financial management, with an outstanding balance of 21,500 million RMB[34] - The company has not reported any significant losses or impairments in its financial management activities, indicating stable performance[38] - The company’s investment in financial products is sourced entirely from its own funds, ensuring financial independence[34] - The company recorded a financial asset reclassification amounting to ¥79,931.98 in other comprehensive income, compared to ¥225,563.10 in the previous period[80] - The company received government subsidies amounting to ¥1,257,584.59 during the reporting period[10] Operational Efficiency - Total operating costs for Q1 2021 were ¥78,613,968.62, up from ¥72,719,342.58 in the previous period, indicating a rise of about 8.2%[67] - Management expenses increased by 39.39% to 33.36 million yuan, mainly due to increased educational investments[24] - The company reported a significant decrease in financial expenses by 89.04% to 0.51 million yuan due to reduced interest expenses from bank loans[24] - Research and development expenses increased to ¥7,055,516.00 in Q1 2021, compared to ¥5,966,257.75 in the previous period, reflecting a growth of approximately 18.3%[67] - The research and development expenses for the current period were ¥4,163,950.26, slightly down from ¥4,206,985.33 in the previous period[74] Shareholder Information - The top two shareholders, Lin Huirong and Chen Guoying, hold 21.90% and 21.56% of the shares, respectively, with significant portions pledged[14] - The company reported no violations regarding external guarantees during the reporting period[40] - There were no non-operating fund occupations by controlling shareholders or their related parties during the reporting period[41]