川大智胜(002253) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥50,335,714.10, representing a 36.00% increase compared to ¥37,010,326.04 in the same period last year[7] - Net profit attributable to shareholders was ¥5,358,876.73, a 75.55% increase from ¥3,052,704.28 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥3,924,561.77, showing a significant increase of 256.97% compared to ¥1,099,423.21 in the previous year[7] - The basic earnings per share rose to ¥0.0238, up 76.30% from ¥0.0135 in the same period last year[7] - The company reported an increase in investment income of ¥850,000, a growth of 294.99% compared to the previous year[16] - The total comprehensive income for Q1 2021 was RMB 5,063,337.56, up from RMB 4,077,440.59 in Q1 2020[37] - Net profit for the parent company in Q1 2021 was RMB 5,512,534.07, a substantial increase from RMB 1,396,506.25 in Q1 2020[40] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,772,593,761.54, a decrease of 1.37% from ¥1,797,196,383.52 at the end of the previous year[7] - Total current assets as of March 31, 2021, were CNY 647.89 million, a decrease from CNY 703.79 million at the end of 2020[29] - Long-term equity investments as of March 31, 2021, were CNY 118.26 million, slightly up from CNY 117.70 million at the end of 2020[29] - Total liabilities decreased from CNY 303,902,789.68 to CNY 274,236,830.14, a decline of about 9.8%[31] - Non-current liabilities decreased from CNY 125,909,103.25 to CNY 123,997,581.90, a reduction of about 1.5%[31] - Current liabilities decreased from CNY 177,993,686.43 to CNY 150,239,248.24, a decrease of approximately 15.7%[30] - Owner's equity increased from CNY 1,493,293,593.84 to CNY 1,498,356,931.40, an increase of approximately 0.3%[31] Cash Flow - Cash flow from operating activities improved, with a net cash outflow of ¥27,669,866.30, a 51.05% reduction from ¥56,523,821.96 in the previous year[7] - The net cash flow from operating activities increased by CNY 28.85 million, a growth of 51.05% compared to the same period last year, mainly due to reduced procurement payments and delayed contract payments from the previous year[18] - The net cash flow from investing activities decreased by CNY 19.02 million, a decline of 76.38%, primarily due to prepayments for A320 simulator equipment[18] - The net cash flow from financing activities increased by CNY 1.98 million, a growth of 388.09%, mainly due to a short-term loan of CNY 2 million received by a subsidiary[18] - The company's operating cash inflow for Q1 2021 was RMB 76,493,398.66, an increase of 15.5% compared to RMB 66,027,465.72 in the same period last year[41] - The ending cash and cash equivalents balance was RMB 110,655,568.74, down from RMB 144,091,927.96 at the end of Q1 2020[42] Operating Costs and Expenses - Operating costs increased by ¥14,747,600, a rise of 75.65%, primarily due to the corresponding increase in operating revenue[16] - Total operating costs for Q1 2021 were RMB 49,527,218.17, up 51.5% from RMB 32,713,193.72 in Q1 2020[36] - Research and development expenses increased to RMB 6,836,829.28 in Q1 2021, up 24.9% from RMB 5,468,035.33 in Q1 2020[36] - The cash outflow for employee compensation was RMB 24,890,784.54, which increased from RMB 22,052,345.67 in the previous year[41] Impairment Losses - Credit impairment losses increased by CNY 1.3025 million, a growth of 63.34% compared to the same period last year, mainly due to a decrease in bad debt provisions for receivables[17] - Asset impairment losses increased by CNY 0.2308 million, a growth of 248.08%, primarily due to a decrease in bad debt provisions for contract assets[17] - The company reported a decrease in credit impairment losses to RMB -753,990.47 in Q1 2021, compared to RMB -2,056,487.69 in Q1 2020[36] Government Subsidies - The company received government subsidies amounting to ¥1,597,313.07, which accounted for 29.81% of the net profit attributable to shareholders, reflecting a year-on-year increase of 10.74%[10] - Operating income decreased by CNY 0.0391 million, a decline of 94.96%, mainly due to a reduction in government subsidies unrelated to daily operations[17]