金溢科技(002869) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥73,747,395.24, a decrease of 77.84% compared to ¥332,725,351.65 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥3,428,252.11, representing a decline of 103.14% from a profit of ¥109,164,017.94 in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥7,608,194.40, down 107.16% from ¥106,197,744.03 in the same period last year[8] - Basic earnings per share were -¥0.02, a decrease of 103.23% from ¥0.93 in the same period last year[8] - The company's operating revenue for the current period was RMB 73,747,395.24, a decrease of 77.84% compared to RMB 332,725,351.65 in the previous period[17] - The company's net profit attributable to shareholders was a loss of RMB 3,428,252.11, representing a decrease of 103.14% from RMB 109,164,017.94 in the previous period[18] - The company's cash received from sales of goods and services was RMB 130,423,039.06, down 40.56% from RMB 219,402,836.63 in the previous period[19] - The total comprehensive income for the period was -¥3.43 million, contrasting with a comprehensive income of ¥108.67 million in the previous period[48] Cash Flow and Liquidity - The net cash flow from operating activities was -¥55,031,806.41, an improvement of 73.06% compared to -¥204,275,666.36 in the previous year[8] - The total cash flow from operating activities was -¥55.03 million, an improvement from -¥204.28 million in the previous year[51] - The company's cash flow from operating activities decreased significantly, with cash received from tax refunds down 83.84% to RMB 7,107,252.42[19] - The company's cash and cash equivalents were CNY 1.38 billion, compared to CNY 1.46 billion at the end of 2020[34] - The cash and cash equivalents as of March 31, 2021, were CNY 1,274,466,819.05, down from CNY 1,327,409,010.14 at the end of 2020, a decrease of 4.0%[39] - The company's cash and cash equivalents balance was ¥1.38 billion at the end of the period, down from ¥1.56 billion at the end of the previous period[52] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,835,390,830.80, a decrease of 2.11% from the previous year's end[8] - As of March 31, 2021, the company's total assets amounted to CNY 2.84 billion, a decrease from CNY 2.90 billion at the end of 2020[34] - The company's current assets totaled CNY 2.22 billion, down from CNY 2.31 billion at the end of 2020[34] - The company's total liabilities were CNY 466.09 million, down from CNY 528.06 million at the end of 2020[36] - The company's total liabilities decreased to CNY 467,416,677.36 in Q1 2021 from CNY 544,771,461.39 in Q1 2020, a reduction of 14.2%[40] - The company's total assets as of December 31, 2020, were 2,896,549,718.88, adjusted to 2,938,751,913.99 on January 1, 2021, due to the new leasing standards[57] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,175[12] - The largest shareholder, Shenzhen Minxing Electronics Co., Ltd., held 16.95% of the shares, totaling 30,615,600 shares[12] Investments and Contracts - The company's long-term equity investments increased by 285.95% to RMB 65,100,726.42, primarily due to the fulfillment of conditions for long-term equity investment recognition[17] - The company reported a significant increase in investment income of 11,252.94% to RMB 5,092,981.89, attributed to profits from joint ventures[18] - The total amount of major contracts includes an ETC electronic tag contract worth CNY 457.8 million, with cumulative recognized revenue of CNY 434.91 million[25] - The company has a contract for sub-tags (OBU) valued at CNY 692.85 million, with cumulative recognized revenue of CNY 615.39 million[25] - The ETC gantry system and related equipment contract amounts to CNY 262.24 million, with CNY 23.14 million recognized in the current period and a total of CNY 254.37 million recognized[25] Research and Development - The company received government subsidies amounting to ¥7,719,466.58 related to R&D projects and other assistance[10] - Research and development expenses for the quarter were ¥21.16 million, compared to ¥24.52 million in the previous period, indicating a reduction in R&D spending[47] Financial Standards and Reporting - The company has implemented new leasing standards starting January 1, 2021, affecting the financial statements[56] - The first quarter report was not audited, indicating preliminary financial results[62]