北京科锐(002350) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥280,750,531.80, representing a 31.23% increase compared to ¥213,935,879.03 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥25,300,764.95, an improvement of 44.92% from a loss of ¥45,934,000.93 in the previous year[8] - The basic earnings per share for the reporting period was -¥0.0467, an improvement of 44.94% from -¥0.0847 in the same period last year[8] - Net profit attributable to shareholders increased by 20.63 million yuan, a growth of 44.92%, driven by increased contract execution compared to the previous year affected by COVID-19[18] - The total comprehensive income for the period was -¥25,593,668.91, an improvement from -¥47,420,507.01 in the previous year, reflecting a reduction in comprehensive losses by approximately 46%[2] - The operating profit (loss) was recorded at -¥14,698,196.77, an improvement from -¥33,396,446.55 year-over-year, showing a reduction in losses by approximately 56%[4] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥132,668,972.27, worsening by 111.38% compared to a negative cash flow of ¥62,763,689.90 in the same period last year[8] - Total cash inflow from operating activities was 531,822,401.72, while cash outflow was 664,491,373.99, resulting in a net cash outflow of -132,668,972.27[58] - The ending balance of cash and cash equivalents decreased to 194,683,290.97 from 312,974,387.00, indicating a significant reduction in liquidity[59] - The cash flow from investment activities showed a net outflow of -13,861,497.70, slightly increased from -13,114,579.04 in the previous period[58] - The cash and cash equivalents net increase was -165,392,858.91, compared to -82,993,820.09 in the previous period, indicating worsening cash flow conditions[62] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,155,457,501.75, a decrease of 4.88% from ¥3,317,373,546.47 at the end of the previous year[8] - Total liabilities decreased to CNY 1,103,498,677.45 from CNY 1,249,322,990.76, a reduction of about 11.7%[44] - Current liabilities totaled CNY 1,090,485,453.18, down from CNY 1,236,002,261.90, indicating a decrease of approximately 11.8%[44] - The company’s total equity decreased to CNY 2,051,958,824.30 from CNY 2,068,050,555.71, a decline of about 0.8%[45] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,518[12] - The largest shareholder, Beijing Creative North Technology Development Co., Ltd., held 27.11% of the shares, totaling 147,045,953 shares[12] Research and Development - Research and development expenses increased by 5.36 million yuan, a growth of 32.00%, due to delays in R&D work caused by the pandemic in the previous year[17] - Research and development expenses rose to ¥22,109,505.82, up from ¥16,749,171.70, marking a 32.5% increase compared to the previous year[1] Government Support - The company received government subsidies totaling ¥335,504.59 during the reporting period, including ¥227,250.00 for solar photovoltaic building applications[9] Investments and Projects - The company won two bidding projects from Southern Power Grid with a total amount of 152.10 million yuan[21] - The company established a new wholly-owned subsidiary, Zhengzhou Airport Keri New Energy Co., Ltd., with an investment of up to 10 million yuan[24] - The company won a project bid from Southern Power Grid with a bid amount of RMB 152.09999 million[28] - The company reported an investment income of ¥231,434.32, compared to a loss of -¥773,498.03 in the previous year, indicating a positive turnaround in investment performance[4] Other Financial Metrics - Cash received from sales of goods and services was ¥500,512,641.53, compared to ¥460,344,719.80 in the previous year, showing an increase of approximately 8.8%[5] - The company experienced a credit impairment loss of ¥9,125,144.43, compared to a gain of -¥2,584,450.56 in the previous year, indicating a significant shift in credit quality[1] - The company’s long-term deferred expenses increased by 3.99 million yuan, a growth of 31.32%, due to increased expenditures for obtaining type test reports[16] - Financial expenses decreased by 812,400 yuan, a reduction of 54.36%, due to a decrease in loan balances and corresponding interest expenses[17] - The company’s other payables decreased by 11.80 million yuan, a reduction of 39.91%, primarily due to payments made for freight previously accrued[16]