中新赛克(002912) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥186,443,156.70, representing a 21.27% increase compared to ¥153,744,863.20 in the same period last year[8] - Net profit attributable to shareholders decreased by 61.40% to ¥12,396,153.49 from ¥32,115,868.20 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥11,477,166.73, down 62.43% from ¥30,549,898.31 in the previous year[8] - Basic and diluted earnings per share fell by 63.16% to ¥0.07 from ¥0.19 year-on-year[8] - The weighted average return on net assets decreased to 0.70% from 2.09% in the previous year, a decline of 1.39%[8] - Total operating revenue for Q1 2021 was CNY 186,443,156.70, an increase from CNY 153,744,863.20 in the previous period[41] - Total operating costs for Q1 2021 were CNY 164,667,485.45, up from CNY 128,098,741.98 in the previous period[42] - Net profit for Q1 2021 was CNY 12,396,153.49, a decrease from CNY 32,115,868.20 in the previous period[43] - The total comprehensive income for Q1 2021 was CNY 12,396,153.49, a decrease from CNY 32,115,868.20 in the previous period[44] - The company reported a total comprehensive income of CNY 3,809,664.32 for the quarter, recovering from a total comprehensive loss of CNY -3,141,877.68 in the same period last year[48] Cash Flow and Investments - The net cash flow from operating activities was -¥127,908,885.68, a 126.59% decline compared to -¥56,448,799.99 in the same period last year[8] - Cash received from government subsidies increased by 45.78% to ¥24,943,824.73[18] - Cash paid for purchasing goods and services increased by 59.78% to ¥75,609,891.25, mainly due to increased inventory and prepayments[18] - Investment cash outflow reached ¥460,000,000.00, primarily for purchasing high-yield structured deposits[18] - The company reported a financial expense of CNY -6,905,895.14, an improvement from CNY -12,104,019.42 in the previous period[42] - The company received CNY 375,000,000.00 from investment recoveries during the quarter, indicating active investment management[51] - The net cash flow from investment activities was -45,194,646.49 CNY, with total cash inflows of 226,805,353.51 CNY and outflows of 272,000,000.00 CNY[55] - The cash flow from financing activities showed a net outflow of CNY -119,468.57, reflecting limited financing activities during the quarter[52] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,291,390,496.23, a slight decrease of 0.10% from ¥2,293,656,365.37 at the end of the previous year[8] - Total assets increased by 152.24% due to increased inventory and prepayments for materials[17] - Other receivables rose by 49.59% to ¥14,804,660.72, mainly due to increased international travel advances and bid guarantees[17] - Deferred income increased by 119.50% to ¥27,109,490.45, primarily from government subsidies received but not yet recognized as income[17] - Total liabilities decreased to CNY 496,106,346.90 from CNY 538,554,551.17, a reduction of about 7.9%[35] - The company's cash and cash equivalents decreased to CNY 855,883,933.32 from CNY 1,101,120,889.70, representing a decline of approximately 22.3%[33] - Accounts receivable increased to CNY 314,203,303.32, up from CNY 268,996,090.67, indicating a growth of about 16.7%[33] - The company's inventory rose to CNY 248,724,729.41, compared to CNY 221,885,381.22, reflecting an increase of approximately 12.1%[33] - The total assets as of January 1, 2021, were adjusted to 2,297,309,706.00 CNY, an increase of 3,653,340.93 CNY due to the new leasing standards[58] - The total liabilities increased to 542,207,892.10 CNY, reflecting an adjustment of 3,653,340.93 CNY[59] Shareholder Information - Net assets attributable to shareholders increased by 2.29% to ¥1,795,284,149.33 from ¥1,755,101,814.20 at the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 29,437[13] - The company's equity attributable to shareholders increased to CNY 1,795,284,149.33 from CNY 1,755,101,814.20, marking a growth of approximately 2.3%[36] Operational Focus and Future Plans - The company is focusing on the development of mobile internet products and capital operations, as discussed in investor meetings[28] - The company is actively engaging in discussions regarding its operational status and planning for industrial internet security products[28] - The company has plans for market expansion and new product development, as indicated in recent investor communications[28] Research and Development - R&D expenses rose by 44.92% to ¥47,604,360.62, attributed to stock option costs and personnel increases[18] - Research and development expenses for Q1 2021 amounted to CNY 68,988,302.39, compared to CNY 47,604,360.62 in the previous period, reflecting a 44.8% increase[42] Compliance and Standards - The company has no violations regarding external guarantees during the reporting period[25] - The company has not undergone an audit for the first quarter report, indicating that the figures are unaudited[62] - The company has implemented new leasing standards starting from 2021, affecting the balance sheet adjustments[56]