惠程科技(002168) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥73,955,049.26, a decrease of 77.89% compared to ¥334,529,594.43 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥33,250,076.10, representing a decline of 220.07% from a profit of ¥27,693,225.01 in the previous year[8] - Operating revenue for Q1 2021 was ¥73,955,049.26, a decrease of 77.89% compared to ¥334,529,594.43 in Q1 2020, primarily due to a decline in revenue from Pokémon[18] - The company reported a net loss of CNY 220,163,671.88 for Q1 2021, compared to a net loss of CNY 186,913,595.78 in the previous quarter[35] - The company reported a comprehensive loss of CNY 36,123,479.66 for the quarter, compared to a comprehensive income of CNY 40,926,520.69 in the previous year[43] - The total profit margin for the quarter was significantly impacted, with total profit showing a loss of CNY 37,069,304.05 compared to a profit of CNY 38,817,664.64 in the previous year[42] Cash Flow - The net cash flow from operating activities increased by 101.52% to ¥277,625,793.25, compared to ¥137,766,940.05 in the same period last year[8] - Cash and cash equivalents increased by 201.70% to ¥347,161,685.17, primarily due to the repayment of funds by controlling shareholders[17] - The net cash flow from operating activities for Q1 2021 was CNY 277,625,793.25, an increase of 101.9% compared to CNY 137,766,940.05 in Q1 2020[49] - Total cash inflow from operating activities was CNY 416,894,092.37, while cash outflow was CNY 139,268,299.12, resulting in a net cash inflow of CNY 277,625,793.25[49] - The net cash flow from investing activities was CNY 4,276,578.79, a significant improvement from a net outflow of CNY 104,705,727.04 in the previous year[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,880,175,641.82, down 6.25% from ¥2,005,449,774.32 at the end of the previous year[8] - The company's net assets attributable to shareholders decreased by 4.11% to ¥795,472,396.09 from ¥829,526,471.31 at the end of the previous year[8] - Total liabilities decreased to CNY 956,776,140.05 from CNY 1,045,922,257.51 year-over-year, showing a reduction in financial obligations[38] - The company's total assets were reported at CNY 2,086,622,913.82, down from CNY 2,166,504,167.54 at the end of 2020[38] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 57,872[12] - The company's equity attributable to shareholders decreased to CNY 795,472,396.09 from CNY 829,526,471.31, reflecting a decline in retained earnings[35] Expenses - Operating costs decreased by 69.31% to ¥27,344,316.44 in Q1 2021 from ¥89,112,372.54 in Q1 2020, attributed to the decline in Pokémon game business[18] - The company reported a 46.81% decrease in financial expenses to ¥7,994,504.89 in Q1 2021, down from ¥15,031,286.00 in Q1 2020, due to reduced interest expenses[18] - Research and development expenses for Q1 2021 were CNY 10,006,595.64, down from CNY 14,857,698.21 in the same quarter last year, indicating a focus on cost management[41] Legal and Regulatory Matters - The company faced a lawsuit involving a claim of ¥24.0865 million against Zhongbing Hongjian Co., Ltd. for investment losses, with a first-instance judgment ordering payment of ¥14.7386 million[20] - The company’s stock was subject to risk warnings due to non-operating fund occupation by controlling shareholders, which was resolved with the return of all occupied funds by March 24, 2021[21] Government Support - The company received government subsidies amounting to ¥977,277.67, which contributed to the financial results[9] Investment Activities - Investment activities generated a net cash flow of ¥4,276,578.79 in Q1 2021, a significant improvement from a net outflow of ¥104,705,727.04 in Q1 2020, due to the return of equity investment funds[19] - The company did not report any securities or derivative investments during the reporting period[24][25] Miscellaneous - The company established a wholly-owned subsidiary, Chongqing Huicheng Future Intelligent Electric Co., Ltd., with a registered capital of ¥20 million to manage the charging pile project in Chongqing[21] - The company signed a supplementary contract with the Chongqing Banan District People's Government to clarify the investment and operational goals for the high-speed intelligent charging pile project[21] - There were no significant non-operating fund occupations by controlling shareholders or related parties during the reporting period[28] - The company did not engage in any major contracts or entrusted financial management during the reporting period[26][27] - The company has not disclosed any significant new product or technology developments in the report[30] - There were no announcements regarding market expansion or mergers and acquisitions during the reporting period[30] - The company did not report any violations related to external guarantees during the reporting period[27]