电科网安(002268) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥282,760,122.23, representing a 379.00% increase compared to ¥59,030,952.58 in the same period last year[3] - The net profit attributable to shareholders was -¥76,199,276.00, an improvement of 43.91% from -¥135,858,021.11 year-on-year[3] - Total operating revenue increased by 379.00% year-on-year, as the company stabilized its operations after the pandemic impact in the previous year[9] - The net loss for Q1 2021 was CNY 77,455,314.56, compared to a net loss of CNY 137,171,481.63 in the previous year, showing an improvement of approximately 43.6%[29] - The total comprehensive loss for Q1 2021 was CNY 77,455,314.56, compared to CNY 137,171,481.63 in the previous year, indicating a reduction of about 43.6%[29] Cash Flow - The net cash flow from operating activities was -¥786,030,148.19, which is a decline of 85.00% compared to -¥424,884,301.47 in the previous year[3] - Operating cash inflow increased by 116.36% year-on-year, as the previous year was affected by pandemic-related delays in sales collections and government subsidies[10] - Cash inflows from operating activities totaled ¥365,348,445.55, up from ¥168,858,934.81 in the previous period, showing an increase of approximately 116%[33] - The net cash flow from operating activities was a negative ¥786,030,148.19, worsening from a negative ¥424,884,301.47 in the previous period[34] - The net cash flow from investing activities was -19,367,471.95 CNY, a decrease from 68,584,621.45 CNY in the prior period[37] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,097,266,571.33, down 5.91% from ¥6,480,446,949.22 at the end of the previous year[3] - Total assets decreased from ¥6,480,446,949.22 to ¥6,097,266,571.33, a decline of approximately 5.9%[21] - Current liabilities decreased from ¥1,732,920,688.02 to ¥1,323,277,922.22, a reduction of about 23.6%[22] - Non-current liabilities increased from ¥29,676,218.41 to ¥38,781,261.63, an increase of approximately 30.5%[22] - Total liabilities decreased to CNY 480,316,430.32 from CNY 487,030,902.77, reflecting a reduction of about 1.5%[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,184[5] - The largest shareholder, China Electronics Technology Network Information Security Co., Ltd., holds 35.10% of the shares, totaling 297,034,156 shares[5] - The company did not engage in any repurchase transactions during the reporting period[6] Expenses - Operating costs rose by 307.83% year-on-year, reflecting the significant increase in operating revenue[9] - Research and development expenses for Q1 2021 were CNY 90,006,358.75, compared to CNY 74,071,737.70 in the previous year, indicating an increase of about 21.5%[27] - The company incurred research and development expenses of ¥32,879,378.08, an increase from ¥26,200,712.09 in the prior period, representing a growth of approximately 25%[31] Government Support - The company received government subsidies amounting to ¥1,765,438.38 during the reporting period[4] Other Financial Metrics - The weighted average return on net assets was -1.61%, an increase of 1.42 percentage points from -3.03% in the same period last year[3] - There were no non-recurring gains or losses defined as regular gains or losses during the reporting period[4] - The company reported a credit impairment loss of CNY 14,368,220.39, up from CNY 4,512,194.54 year-over-year, representing an increase of approximately 218%[27]