赛象科技(002337) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥217,121,599.29, representing a 411.45% increase compared to ¥42,452,038.45 in the same period last year[7] - The net profit attributable to shareholders was a loss of ¥4,755,845.89, an improvement of 55.45% from a loss of ¥10,675,454.80 in the previous year[7] - The net cash flow from operating activities was negative at ¥49,711,045.47, a decline of 337.94% compared to a positive cash flow of ¥20,892,031.36 in the same period last year[7] - The basic earnings per share were -¥0.01, an improvement of 50.00% from -¥0.02 in the same period last year[7] - The diluted earnings per share were also -¥0.01, reflecting the same 50.00% improvement compared to -¥0.02 in the previous year[7] - The weighted average return on equity was -0.43%, an increase of 0.45% from -0.88% in the same period last year[7] - The net loss for Q1 2021 was CNY 6,676,814.72, an improvement from a net loss of CNY 11,022,963.51 in Q1 2020, reflecting a reduction in losses of approximately 39.5%[42] - The company reported a total comprehensive income of CNY 3,546,404.01 for Q1 2021, compared to a total comprehensive loss of CNY 7,984,815.40 in the same quarter last year[46] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,573,203,015.24, a decrease of 0.99% from ¥1,588,894,464.61 at the end of the previous year[7] - The total liabilities of the company as of March 31, 2021, were CNY 392,832,431.03, down from CNY 401,847,065.68, a decrease of approximately 2.5%[33] - The total assets amounted to 1,588,894,464.61 CNY, with a slight increase in non-current assets to 337,989,658.14 CNY[56] - The total liabilities were reported at 401,847,065.68 CNY, reflecting a minor increase from the previous year[57] - The total equity attributable to shareholders reached 1,106,847,073.67 CNY, indicating stability in the company's financial position[57] Cash Flow - The net cash flow from operating activities decreased by 337.94% to -¥49,711,045.47, primarily due to reduced cash recovery from sales[16] - Investment activities generated a net cash flow of ¥40,095,838.78, a 144.73% increase compared to the previous year, due to reduced purchases of financial products[16] - The cash inflow from investment activities was CNY 40,095,838.78, a significant improvement from a cash outflow of CNY -89,648,925.57 in Q1 2020[49] - The cash inflow from financing activities was 25,110.53 CNY, while cash outflow was 727.08 CNY, resulting in a net cash flow of 24,383.45 CNY[53] Shareholder Information - The company reported a total of 57,859 common shareholders at the end of the reporting period[11] - The equity attributable to the owners of the parent company was CNY 1,102,091,227.78, slightly down from CNY 1,106,847,073.67, reflecting a decrease of about 0.43%[34] Operating Costs and Expenses - Operating costs surged by 515.60% to ¥187,269,285.09, reflecting the increase in recognized revenue[15] - Research and development expenses increased by 50.83% to ¥13,858,773.04, indicating a commitment to enhanced R&D investment[15] - Total operating costs for Q1 2021 amounted to CNY 224,708,337.60, compared to CNY 55,671,358.66 in Q1 2020, indicating an increase of about 303.5%[41] - Research and development expenses for Q1 2021 were CNY 13,858,104.28, up from CNY 9,188,281.89 in Q1 2020, marking an increase of about 50.5%[41] Other Income and Government Subsidies - The company received government subsidies amounting to ¥77,016.47 during the reporting period[8] - The company recognized a 1260.78% increase in other income to ¥356,885.38, mainly from increased penalty income[15] - The company reported a total of CNY 3,772,048.95 in other income for Q1 2021, compared to CNY 2,364,899.22 in Q1 2020, reflecting an increase of approximately 59.5%[41] Financial Management and Integrity - The company reported no overdue or unrecoverable amounts in its entrusted financial management activities, indicating a stable financial management approach[26] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period, ensuring financial integrity[27] - The company has not reported any high-risk entrusted financial management situations, maintaining a conservative investment strategy[26] Compliance and Reporting - The company did not conduct an audit for the first quarter report, which may affect the reliability of the financial data presented[60] - The company has not disclosed any new product developments or market expansion strategies in the current report[61]