卓翼科技(002369) - 2021 Q1 - 季度财报

Financial Performance - Revenue for Q1 2021 was CNY 697,922,449.06, representing a 7.75% increase compared to CNY 647,729,880.41 in the same period last year[8] - Net profit attributable to shareholders was a loss of CNY 27,915,040.24, a decrease of 24.69% from a loss of CNY 22,420,468.05 in the previous year[8] - The company's revenue from sales of goods and services for Q1 2021 was approximately ¥680.99 million, a decrease of 36.68% compared to ¥1,075.44 million in the same period last year[18] - Net loss for Q1 2021 was CNY 27,915,040.24, compared to a net loss of CNY 22,869,862.99 in Q1 2020, indicating a deterioration in financial performance[43] - The total comprehensive income for the period was -CNY 27,946,401.69, compared to -CNY 22,386,749.48 in the previous period[47] Cash Flow - Net cash flow from operating activities was negative CNY 97,724,020.64, a decline of 148.78% compared to CNY 200,345,863.43 in the same period last year[8] - The net cash flow from operating activities was -CNY 97,724,020.64, a decrease from CNY 200,345,863.43 in the previous period[51] - Cash inflow from operating activities totaled 394,382,992.63 yuan, down 39.3% from 649,583,586.66 yuan year-on-year[54] - Cash outflow from operating activities was 473,697,418.02 yuan, a decrease of 22.8% compared to 613,610,249.13 yuan in the previous period[54] - The company's financing cash inflow decreased by 75.54% to ¥48.46 million, down from ¥198.09 million in the previous year due to no new borrowings[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,869,578,689.16, a decrease of 4.88% from CNY 3,016,786,322.80 at the end of the previous year[8] - Total liabilities included lease liabilities of ¥163,736,893.31, recognized under new leasing standards[17] - Total assets decreased to CNY 2,643,706,381.75 as of March 31, 2021, down from CNY 2,800,740,788.04 at the end of 2020, a decrease of approximately 4.7%[34] - Total liabilities decreased to RMB 1.51 billion from RMB 1.63 billion, reflecting a decline of about 7.5%[35] - Total liabilities amounted to CNY 956,082,168.34, down from CNY 1,110,561,529.78, indicating a decrease of 13.9%[39] Shareholder Information - The total number of shareholders at the end of the reporting period was 45,166[12] - The largest shareholder, Xia Chuanwu, holds 16.87% of the shares, with 97,317,172 shares, of which 95,753,930 are pledged[12] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[14] Operational Changes - The company has undergone accounting adjustments due to regulatory measures regarding revenue cost accounting and government subsidy treatment[8] - The company is undergoing a change in control, with the actual controller transitioning to Shenzhen State-owned Assets Supervision and Administration Commission[21] - The company signed a project investment contract with the Heyuan High-tech Zone Management Committee, with a total investment of RMB 5 billion[22] - The company established a new project company, Zhuoyue Technology (Heyuan) Technology Co., Ltd., on April 16, 2021[22] Income and Expenses - Total operating costs for Q1 2021 were CNY 740,070,190.77, up from CNY 697,949,145.87 in the previous year, reflecting a year-over-year increase of 6.0%[42] - Research and development expenses for Q1 2021 were CNY 35,382,546.06, compared to CNY 36,509,139.37 in the same period last year, showing a decrease of 3.1%[42] - The company incurred financial expenses of CNY 4,431,194.53, compared to CNY 3,850,473.78 in the previous period[46] - Other income decreased by 71.25% to ¥7,123,451.21, due to fewer government subsidies received[17] Other Financial Metrics - Basic and diluted earnings per share were both negative CNY 0.050, down 25.00% from negative CNY 0.040 in the previous year[8] - The company's credit impairment losses decreased by 94.60% to ¥75.29 million, primarily due to a high reversal of bad debt provisions in the previous year[18] - The company reported a significant increase in asset disposal gains, amounting to ¥546.69 million, up 3345.37% from ¥15.87 million in the previous year[18]