世嘉科技(002796) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥334,888,773.21, representing an increase of 28.37% compared to ¥260,872,520.60 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥4,302,011.40, which is a decline of 20.77% from a loss of ¥3,562,199.08 in the previous year[8] - The basic earnings per share for the reporting period was -¥0.02, a decrease of 20.06% from -¥0.01 in the same period last year[8] - The diluted earnings per share also stood at -¥0.02, reflecting the same percentage decrease of 20.06%[8] - The total comprehensive income for Q1 2021 was a loss of ¥3,831,305.71, compared to a loss of ¥1,828,351.78 in the previous year[49] - The total profit for Q1 2021 was a loss of ¥5,338,584.48, compared to a loss of ¥511,632.98 in the same period last year[48] Cash Flow - The net cash flow from operating activities improved significantly to ¥99,348,468.57, compared to a negative cash flow of ¥81,719,840.53 in the same period last year, marking a 221.57% increase[8] - Cash inflow from operating activities totaled ¥101,564,531.59, compared to ¥86,991,645.17 in the prior year, indicating a year-over-year increase of approximately 16.2%[57] - The cash inflow from operating activities was ¥492,404,055.73, significantly higher than ¥310,379,764.93 in the same period last year[53] - Total cash and cash equivalents at the end of the quarter increased to ¥314,359,377.31, up from ¥279,123,167.59 in the same period last year, reflecting a net increase of ¥20,299,536.04[56] - The company reported a net cash outflow from investing activities of ¥83,838,374.77, a decline from a net inflow of ¥49,532,575.45 in the previous year[55] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,369,115,448.09, a decrease of 1.94% from ¥2,416,023,484.37 at the end of the previous year[8] - The company's current assets totaled CNY 1,213,232,398.46, down from CNY 1,321,402,265.80 at the end of 2020, indicating a decrease of about 8.19%[37] - The company's total liabilities decreased to CNY 785,598,159.60 from CNY 828,674,890.17, a reduction of about 5.19%[39] - Total liabilities increased from CNY 828,674,890.17 to CNY 876,997,537.22, showing a rise of CNY 48,322,647.05[65] - Current liabilities rose from CNY 821,857,160.60 to CNY 824,921,542.75, an increase of CNY 3,064,382.15[64] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,722[12] - The net assets attributable to shareholders decreased by 0.27% to ¥1,557,954,381.66 from ¥1,562,233,292.72 at the end of the previous year[8] - The total equity attributable to shareholders was CNY 1,557,954,381.66, slightly down from CNY 1,562,233,292.72, reflecting a decrease of approximately 0.27%[39] Government Subsidies and Other Income - The company received government subsidies amounting to ¥555,423.20 during the reporting period, which are closely related to its business operations[9] - Cash received from other operating activities decreased by 62.22% to 829,390.70, primarily due to reduced government subsidies[18] - The company recorded other income of ¥322,394.71 in Q1 2021, down from ¥1,501,722.06 in Q1 2020[50] Investment and Expenses - Trading financial assets increased by 125.44% to 71,888,660.83 due to the purchase of bank wealth management products[17] - Research and development expenses for Q1 2021 were CNY 16,871,825.67, showing a minor increase from CNY 16,018,636.72 in Q1 2020[47] - The company reported a credit impairment loss of ¥-2,575,793.75 in Q1 2021, compared to a gain of ¥237,504.34 in Q1 2020[51] - Financial expenses decreased by 52.29% to -379,290.38, mainly due to increased interest expenses recognized under new leasing standards[17] Project and Asset Management - The project "Expansion of RF System for Communication Base Stations" has reached 92.59% completion with an investment of 11,157.01 out of 24,519.40[25] - The company has engaged in wealth management with a total investment of CNY 10,000,000.00, with an unexpired balance of CNY 7,000,000.00[29] - The company reported goodwill of CNY 549,171,891.55, indicating strong brand value and market position[63] Compliance and Governance - There were no violations regarding external guarantees during the reporting period, indicating sound financial governance[30] - The company did not report any non-operating fund occupation by controlling shareholders or related parties, reflecting a clean financial structure[31] - The first quarter report was not audited, indicating a preliminary financial status[71]