真视通(002771) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥107,173,487.37, a decrease of 5.48% compared to ¥113,393,056.70 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥3,642,553.90, representing a decline of 499.78% from a profit of ¥911,131.16 in the previous year[8] - Basic and diluted earnings per share were both -¥0.017, a decrease of 525.00% from ¥0.004 in the previous year[8] - Total operating revenue for Q1 2021 was CNY 107,173,487.37, a decrease from CNY 113,393,056.70 in the previous period[36] - Net profit for the quarter was a loss of CNY 3,957,866.89, compared to a profit of CNY 214,811.48 in the same period last year[38] - The company reported a total comprehensive loss of CNY 4,074,264.38, compared to a gain of CNY 677,654.19 in the previous year[39] - The basic and diluted earnings per share were both CNY -0.017, compared to CNY 0.004 in the previous period[39] - The company reported a total profit loss of CNY -4,125,832.29, compared to a loss of CNY -414,730.80 in the previous year[38] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥95,292,621.39, a 13.07% increase compared to -¥109,623,419.32 in the same period last year[8] - Cash and cash equivalents decreased by 47.45% from CNY 246,447,334.15 to CNY 129,506,199.71 due to payments for goods, short-term loan repayments, and employee compensation[15] - The cash inflow from sales of goods and services was CNY 175,611,859.68, compared to CNY 133,930,776.99 in the previous period, indicating a significant increase[45] - The net cash outflow from operating activities was CNY -95,292,621.39, an improvement from CNY -109,623,419.32 in the previous period[46] - The ending cash and cash equivalents balance was CNY 122,646,280.50, slightly up from CNY 121,372,778.67 in the previous period[47] - The cash inflow from operating activities totaled CNY 185,474,361.68, compared to CNY 141,809,098.40 in the previous period[45] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,097,870,394.42, down 4.25% from ¥1,146,613,927.88 at the end of the previous year[8] - Non-current assets totaled CNY 272,286,685.49, down from CNY 274,750,588.71[33] - Total liabilities amounted to CNY 358,568,148.82, down from CNY 413,980,828.23[34] - Total equity decreased to CNY 715,787,698.65 from CNY 716,945,445.64[34] - Accounts receivable slightly decreased to CNY 412,450,893.87 from CNY 419,166,448.79[31] - Inventory increased to CNY 248,971,343.91 from CNY 215,618,618.58[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,474[11] - The top shareholder, Wang Guohong, holds 14.60% of the shares, amounting to 30,626,396 shares[11] Operating Expenses - Operating costs amounted to CNY 56,076,670.75, down from CNY 85,851,803.38 year-on-year[41] - Research and development expenses were CNY 8,752,251.53, a decrease from CNY 10,853,664.08 year-on-year[38] - Cash paid to employees increased by 43.71% from CNY 23,824,063.23 to CNY 34,237,380.94, primarily due to the payment of 2020 bonuses[16] - Cash paid for other operating activities increased by 370.83% from CNY 2,608,370.65 to CNY 12,281,097.24, attributed to increased project-related guarantee deposits[16] Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥390,015.99 for the period[9] - Other income decreased by 65.52% from CNY 2,889,680.75 to CNY 996,294.23, mainly due to a reduction in VAT refunds and government subsidies[15] - Financial expenses decreased by 43.22% from CNY 155,140.70 to CNY 88,094.80, primarily due to lower interest expenses on short-term loans[15] - The company incurred credit impairment losses of CNY -2,200,626.12, an improvement from CNY -4,030,710.80 in the previous year[38]