中科云网(002306) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥134,237,345.24, representing a 475.21% increase compared to ¥23,337,045.97 in the same period last year[9]. - The net profit attributable to shareholders for Q1 2021 was ¥3,524,920.77, up 453.56% from ¥636,775.45 in the previous year[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,371,565.12, reflecting a 499.36% increase from ¥395,684.26 year-on-year[9]. - The basic earnings per share for Q1 2021 was ¥0.0042, a 425.00% increase from ¥0.0008 in the same period last year[9]. - The company reported a significant increase in income tax expenses by 5,241.45% to ¥2,090,750.51, driven by revenue growth and increased profits[17]. - The company reported a total profit of ¥5,558,887.99 for Q1 2021, compared to ¥628,867.90 in the previous year, reflecting a significant improvement[49]. Assets and Liabilities - The total assets at the end of the reporting period were ¥207,321,221.56, a decrease of 4.04% from ¥216,045,988.64 at the end of the previous year[9]. - The company's total assets reached ¥308,512,778.00, up from ¥275,638,646.77 year-over-year, indicating growth in asset base[48]. - The company's total liabilities increased to ¥99,008,327.39 from ¥84,124,231.84 year-over-year, showing a rise of about 17.6%[48]. - The total liabilities decreased to CNY 157,696,067.50 from CNY 175,185,850.39, showing a decline of approximately 10%[41]. - The company's equity attributable to shareholders increased to CNY 49,961,036.35 from CNY 41,139,237.25, representing an increase of about 21%[42]. Cash Flow - The company reported a net cash flow from operating activities of -¥22,523,417.87, which is a decline of 132.58% compared to -¥9,684,457.96 in the same period last year[9]. - The net cash flow from operating activities was -22,523,417.87 CNY, worsening from -9,684,457.96 CNY year-over-year[57]. - Operating cash inflow totaled 173,589,929.78 CNY, a significant increase from 16,599,786.67 CNY in the prior period[57]. - The company incurred cash outflows of 30,242,808.70 CNY for investment activities, resulting in a net cash flow from investing activities of -30,192,318.97 CNY[57]. - The net cash flow from financing activities was -55,328.78 CNY, compared to -807,392.58 CNY in the previous period[58]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,096[13]. - The company has no securities or derivative investments during the reporting period[29][30]. - There are no overdue commitments from the actual controller, shareholders, or related parties during the reporting period[28]. Legal and Regulatory Matters - The number of investor lawsuits increased to 540, with a total claim amount of ¥62.92 million, reflecting ongoing legal challenges[18]. - The company's main bank account was frozen twice due to legal disputes, with the second freeze amounting to 1.4 million yuan, but only 72.36 thousand yuan was actually frozen[23][24]. - The company is actively communicating with the court to expedite the lifting of the bank account freeze[24]. - The company has signed a settlement agreement for 17 million yuan to resolve a rental contract dispute, leading to the lifting of the first bank account freeze[23]. Business Strategy and Development - The company plans to allocate more resources to the internet gaming sector to enhance its overall competitiveness and risk resilience[21]. - The company has improved its main business and profitability, indicating a significant recovery in operations[24]. - The company has shown a commitment to market expansion and product development, as evidenced by the increase in R&D spending and overall revenue growth[48]. - The company has terminated its non-public offering of A-shares, originally planned to raise up to ¥532 million, to focus on expanding its internet gaming business[20]. Miscellaneous - The company completed the election of the fifth board of directors and supervisory board, with a term of three years starting from the approval date of the shareholders' meeting[22]. - The company has approved the use of up to 50 million yuan of idle funds for short-term financial products, ensuring the safety and liquidity of investments[27]. - The company did not undergo an audit for the first quarter report[63].