Net263(SZ:002467)2021-04-28 16:00Financial Performance - The company's operating revenue for Q1 2021 was ¥223,277,782.97, a decrease of 9.65% compared to ¥247,129,628.00 in the same period last year[8] - The net profit attributable to shareholders of the listed company was -¥39,144,117.70, representing a decline of 209.81% from ¥35,647,633.96 in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥20,063,575.85, down 31.08% from ¥29,110,429.26 year-on-year[8] - The basic earnings per share for the reporting period was -¥0.03, a decrease of 200.00% compared to ¥0.03 in the same period last year[8] - The diluted earnings per share also stood at -¥0.03, reflecting a 200.00% decline from the previous year's ¥0.03[8] - The weighted average return on net assets was -1.66%, down 3.37% from 1.71% in the same period last year[8] - Operating profit for Q1 2021 was CNY -55,319,998.78, compared to CNY 36,477,918.02 in the same period last year, indicating a significant decline[56] - The net profit for the first quarter was -49,969,154.11 CNY, compared to -4,539,218.57 CNY in the same period last year, indicating a significant increase in losses[64] - The company’s total comprehensive income for the quarter was -49,969,154.11 CNY, reflecting a larger loss compared to -4,539,218.57 CNY in the same quarter last year[64] Cash Flow - The net cash flow from operating activities increased by 10.28% to ¥27,696,382.30 from ¥25,114,823.31 in the same period last year[8] - Cash flow from operating activities generated a net amount of 27,696,382.30 CNY, up from 25,114,823.31 CNY in the previous year[65] - Cash flow from investment activities showed a net inflow of 69,261,866.93 CNY, a turnaround from a net outflow of -29,227,695.79 CNY in the same quarter last year[67] - The cash flow from financing activities resulted in a net outflow of -1,223,175.39 CNY, contrasting with a net inflow of 736,528.56 CNY in the previous year[67] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,939,399,497.92, a slight decrease of 0.26% from ¥2,947,182,710.81 at the end of the previous year[8] - The total liabilities as of March 31, 2021, were ¥516,512,372.45, compared to ¥488,500,187.24 at the end of 2020, indicating an increase of about 5.7%[46] - The company's total equity attributable to shareholders was ¥2,331,639,867.90, down from ¥2,368,688,927.17 at the end of 2020, representing a decrease of about 1.6%[49] - Total liabilities decreased to CNY 478,673,484.04 from CNY 710,960,544.73 at the end of 2020, reflecting a reduction in financial obligations[55] - The total assets increased from CNY 2,947,182,710.81 on December 31, 2020, to CNY 2,991,418,951.15 on January 1, 2021, reflecting an adjustment of CNY 44,236,240.34[79] Investments and Expenses - Financial expenses decreased by 290.31% to -¥1,397,048.22 primarily due to reduced exchange losses and increased interest income[22] - Investment income increased by 51.55% to ¥4,363,854.55 from the sale of certain stocks[22] - Research and development expenses for Q1 2021 were CNY 29,546,244.14, an increase of 6.63% from CNY 27,818,574.88 in Q1 2020[56] Other Financial Information - The company reported no violations regarding external guarantees during the reporting period[37] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[38] - The company has a future financial management plan in place, ensuring continued investment strategies[34] - The company has committed ¥36,040 million to entrusted financial management, with an outstanding balance of ¥24,100 million[30] - The company reported a total of 2,751,296,656.84 in total assets, reflecting a slight increase in overall financial position[86] - The first quarter report for 2021 was not audited, indicating a potential area for investor scrutiny[87]