新联电子(002546) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥68,031,939.19, a decrease of 22.17% compared to ¥87,406,174.81 in the same period last year[8] - Net profit attributable to shareholders was ¥23,737,106.09, representing a slight increase of 1.80% from ¥23,317,492.64 year-on-year[8] - The net profit after deducting non-recurring gains and losses was -¥1,573,517.87, a decline of 139.66% compared to ¥3,967,241.89 in the previous year[8] - The basic earnings per share for the period was ¥0.0285, up 1.79% from ¥0.0280 in the same period last year[8] - The diluted earnings per share also stood at ¥0.0285, reflecting a 1.79% increase year-on-year[8] - The weighted average return on equity was 0.75%, a decrease of 0.06% from 0.81% in the previous year[8] - Total operating revenue for Q1 2021 was CNY 32,024,276.84, a decrease of 42.2% compared to CNY 55,365,558.75 in the same period last year[58] - Net profit for Q1 2021 reached CNY 22,911,862.80, representing an increase of 3.8% from CNY 22,070,350.34 in Q1 2020[56] - Operating profit for Q1 2021 was CNY 27,299,265.56, up 11.5% from CNY 24,605,864.49 in the previous year[55] - Total comprehensive income for Q1 2021 was CNY 22,579,536.50, compared to CNY 22,070,350.34 in the previous year[56] Cash Flow and Assets - The net cash flow from operating activities improved to -¥39,807,375.16, a 32.53% increase from -¥59,002,957.17 in the same period last year[8] - Cash and cash equivalents decreased by 45.19% to ¥123,189,036.23 due to the purchase of financial products during the reporting period[16] - The total current assets amounted to ¥3.00 billion, slightly down from ¥3.03 billion at the end of 2020, indicating a decrease of about 1%[46] - The company's cash and cash equivalents decreased to ¥78,248,092.85 from ¥156,147,566.26, a decline of 50%[50] - The cash and cash equivalents at the end of the period were 111,932,097.38 CNY, down from 199,229,580.11 CNY, reflecting a decrease of 43.8%[64] - The cash inflow from operating activities was CNY 99,656,322.88, down from CNY 110,716,851.30 in Q1 2020[61] - The cash outflow for purchasing goods and services was 61,433,821.37 CNY, down from 70,081,057.46 CNY, showing a decrease of 12.5%[65] Investments and Financial Management - Investment income increased by 53.15% to ¥33,540,175.45, primarily due to increased financial investment returns[16] - The company has engaged in entrusted financial management with a total amount of 389.567 million yuan, of which 251.723 million yuan remains unexpired[29] - The company has invested 10 million yuan in wealth management products with Huatai Securities, with expected annualized returns ranging from 0.1% to 6.1%[31] - The total amount of financial assets under management reached ¥204.50 billion, with a significant portion allocated to fixed income securities[38] - The cash inflow from recovering investments was 1,249,297,595.75 CNY, significantly higher than 732,748,125.78 CNY in the previous period, marking a 70.4% increase[65] Liabilities and Equity - Total liabilities decreased to ¥222,788,921.00 from ¥289,224,130.18, representing a reduction of 22.9%[48] - The total equity attributable to shareholders increased to ¥3,177,452,997.16 from ¥3,164,066,051.06, an increase of 0.4%[49] - The company reported a decrease in short-term borrowings, remaining stable at ¥20,000,000.00[48] - The non-current liabilities totaled ¥11,493,280.22, slightly down from ¥12,391,562.82, a decrease of 7.2%[48] Operational Efficiency - Sales expenses decreased by 34.06% to ¥4,070,512.11, attributed to the optimization of the sales team structure and the implementation of new revenue recognition standards[16] - The total operating costs for Q1 2021 were CNY 70,870,216.64, a decrease of 18.2% from CNY 86,675,970.04 in the same period last year[55] - Research and development expenses for Q1 2021 totaled CNY 9,809,614.87, slightly down from CNY 10,411,095.07 in the same period last year[55] Future Outlook and Strategic Initiatives - The company has plans for future product development and market expansion, although specific details were not disclosed in the report[37] - The company has confirmed that there are no major discrepancies affecting contract amounts by more than 30%[27] - The company has not reported any significant changes in expected net profit for the first half of 2021 compared to the previous year[27]