高斯贝尔(002848) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥160,135,307.62, representing a 118.47% increase compared to ¥73,299,825.88 in the same period last year[7] - The net profit attributable to shareholders was a loss of ¥13,373,548.40, slightly improved from a loss of ¥13,479,421.62 year-on-year, showing a 0.79% decrease in loss[7] - The net cash flow from operating activities was negative at ¥30,229,204.27, a significant decline of 327.15% compared to a negative cash flow of ¥7,076,981.86 in the previous year[7] - Operating revenue increased by 118.47% to ¥160,135,307.62, primarily due to the gradual recovery of certain business operations post-pandemic[14] - Operating costs rose by 135.20% to ¥149,099,594.52, driven by the increase in costs corresponding to revenue growth[14] - The net loss for Q1 2021 was CNY 13,471,258.52, slightly improved from a net loss of CNY 14,129,034.79 in Q1 2020[41] - The company reported a comprehensive loss of CNY 13,200,259.78 for Q1 2021, slightly better than the comprehensive loss of CNY 13,819,354.67 in the previous year[42] Assets and Liabilities - The total assets at the end of the reporting period were ¥769,293,721.12, down 3.85% from ¥800,114,329.88 at the end of the previous year[7] - The net assets attributable to shareholders decreased by 3.73%, from ¥352,292,398.97 to ¥339,156,182.77[7] - As of March 31, 2021, the company's total current assets decreased to approximately 466.75 million CNY from 521.53 million CNY at the end of 2020, representing a decline of about 10.5%[30] - The total liabilities of the company decreased from approximately 447.16 million CNY to 429.47 million CNY, a decline of about 4%[32] - The company's total assets decreased from approximately 800.11 million CNY to 769.29 million CNY, a reduction of about 3.8%[33] Shareholder Information - The total number of common shareholders at the end of the reporting period was 19,411[10] - The largest shareholder, Weifang Bincheng Investment Development Co., Ltd., held 29.00% of the shares, totaling 48,473,500 shares[10] Cash Flow - The company's cash and cash equivalents decreased by 54.76% to ¥28,401,866.73 due to repayment of bank financing and reduced operating cash flow[14] - The company received a loan from Bincheng Investment, resulting in a 430.06% increase in net cash flow from financing activities to ¥3,851,065.71[14] - The company's cash and cash equivalents dropped significantly to CNY 7,626,584.84 from CNY 32,781,107.29, a decline of approximately 76.7%[36] - The total cash and cash equivalents at the end of the period were 4,053,152.22 CNY, down from 7,516,449.31 CNY year-over-year[53] Legal and Regulatory Matters - The company is currently involved in legal proceedings regarding unpaid performance compensation related to its subsidiary, with the court having accepted the case[17] - The company did not require adjustments to the beginning balance sheet items due to the new leasing standards, as no related leasing activities occurred[54] Contracts and Projects - The company won a bid for a smart campus project with a contract amount of ¥12,481,890[16] - The total amount of significant contracts signed by the company is approximately 271.52 million CNY, with a completion rate of 1.32% for the smart hotel gateway project[21] - The company has received a total of 35.61 thousand CNY in payments for the smart hotel gateway project, with cumulative recognized revenue of 317.8 thousand CNY[21] Research and Development - Research and development expenses were ¥3,372,376.86, down from ¥6,031,738.69, showing a decrease of 44%[44] Earnings Per Share - The basic and diluted earnings per share were both reported at -¥0.0800, a slight improvement of 2.23% from -¥0.0806 in the previous year[7] - The basic earnings per share were -¥0.0412, slightly better than -¥0.0425 in the previous period[46]