实益达(002137) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥206,360,983.71, a decrease of 2.09% compared to ¥210,765,718.90 in the same period last year[8]. - Net profit attributable to shareholders was ¥13,031,328.70, down 39.11% from ¥21,399,914.93 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥9,150,337.00, a decline of 28.01% compared to ¥12,710,387.15 in the previous year[8]. - Basic and diluted earnings per share were both ¥0.0226, representing a decrease of 39.08% from ¥0.0371[8]. - The weighted average return on equity was 0.89%, down from 1.50% in the previous year, a decline of 0.61%[8]. - The total profit decreased by 52.55% to ¥13,243,502.83, attributed to increased R&D expenses, credit impairment losses, and reduced exchange gains[16]. - Net profit fell by 46.97% to ¥12,016,135.06, mainly due to increased R&D investment and credit impairment losses[17]. - The company reported a net loss of CNY 98,163,363.06, an improvement from a loss of CNY 111,194,691.76 in the previous period[45]. - The company experienced a decrease in comprehensive income to CNY 11,823,191.23 from CNY 22,493,318.64 year-over-year[53]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥5,479,016.50, a significant drop of 85.58% from ¥37,984,722.75 in the same period last year[8]. - Cash flow from operating activities generated a net amount of CNY 5,479,016.50, significantly lower than CNY 37,984,722.75 in the previous year, reflecting a decline of approximately 85.6%[60]. - The total cash inflow from investment activities was CNY 640,113,915.59, compared to CNY 1,102,477,030.14 in the prior year, showing a decrease of about 41.9%[60]. - The cash inflow from sales of goods and services was CNY 200,963,258.59, compared to CNY 249,870,843.69 in the previous year, reflecting a decrease of about 19.5%[59]. - The company reported cash and cash equivalents at the end of Q1 2021 amounting to CNY 116,008,246.79, a slight increase from CNY 112,125,536.49 at the end of the previous year[61]. - The company has shown a strong commitment to maintaining liquidity through various deposit strategies[22]. Investment Activities - The company reported a total investment amount in derivatives of 27,016.4 million, with a net asset value of 21,758.0 million at the end of the reporting period, reflecting a decrease of 14.86%[31]. - The company engaged in forward foreign exchange contracts with a total amount of 18,769.2 million, resulting in a loss of 144.4 million during the reporting period[32]. - The company has made strategic investments in various financial instruments to enhance liquidity and yield[21]. - The company has engaged in various financial products with different banks, including structured deposits and wealth management products, totaling over 200 million[21]. - The company has invested a total of ¥100,000,000 in various financial products with expected returns ranging from 2.46% to 3.50%[19]. Research and Development - Research and development expenses increased by 75.60% to ¥11,123,674.64, reflecting the company's commitment to enhancing R&D investment[16]. - The company is committed to investing more resources in the smart hardware field to enhance market understanding of its main business[26]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,447[12]. - The company has implemented a repurchase plan but has not made any progress in share buybacks during the reporting period[28]. Regulatory and Compliance - The company has received a notice from the China Securities Regulatory Commission regarding the administrative license application[28]. - The company has no outstanding commitments from actual controllers, shareholders, or related parties during the reporting period[28]. - The company has no violations regarding external guarantees during the reporting period, reflecting sound financial practices[35]. Future Outlook - The company plans to change its name to "Shenzhen Sea Star Technology Co., Ltd" and its stock abbreviation to "Sea Star" to better reflect its core business[27]. - The company has engaged in discussions regarding future growth points and strategic planning with analysts, indicating a focus on performance improvement[37].