科安达(002972) - 2021 Q1 - 季度财报

Financial Performance - Revenue for Q1 2021 reached ¥65,671,969.22, an increase of 15.75% compared to ¥56,736,374.84 in the same period last year[8] - Net profit attributable to shareholders was ¥25,689,951.20, reflecting a growth of 33.90% from ¥19,185,549.72 year-over-year[8] - Net profit excluding non-recurring items was ¥24,269,086.91, up 26.68% from ¥19,158,004.73 in the previous year[8] - Basic earnings per share increased to ¥0.15, a rise of 36.36% compared to ¥0.11 in the same quarter last year[8] - Net profit increased by 33.83% to ¥25,643,146.25, driven by higher operating income and increased software tax refunds[16] - Total operating revenue for Q1 2021 was CNY 65,671,969.22, an increase from CNY 56,736,374.84 in the previous period[39] - Net profit for Q1 2021 reached CNY 25,643,146.25, compared to CNY 19,160,931.81 in the same period last year, reflecting a growth of approximately 33.1%[41] - The company reported a total comprehensive income of CNY 25,696,673.07 for Q1 2021, up from CNY 19,452,534.22 in the same period last year[42] - Total comprehensive income for the first quarter was CNY 23,099,087.97, compared to CNY 19,662,865.74 in the previous year, representing an increase of approximately 17.3%[46] Cash Flow and Liquidity - The net cash flow from operating activities was -¥20,086,647.74, worsening by 87.82% from -¥10,694,830.31 year-over-year[8] - Operating cash flow decreased by 87.82% to -¥20,086,647.74, due to reduced collections and increased payroll and tax expenses[16] - Cash and cash equivalents decreased by 56.72% to ¥306,502,192 due to increased investment in bank wealth management products[16] - Cash and cash equivalents at the end of the period decreased to CNY 277,476,176.35 from CNY 620,376,348.10, a decline of approximately 55.3%[50] - The company reported a net decrease in cash and cash equivalents of CNY 409,701,861.90, compared to a decrease of CNY 24,139,123.05 in the prior year[50] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,309,310,606.99, a slight increase of 0.14% from ¥1,307,430,818.68 at the end of the previous year[8] - The company's current assets decreased to CNY 1,162,580,503.60 from CNY 1,195,466,255.41, representing a decline of approximately 2.76%[30] - Accounts receivable increased to CNY 338,007,837.71 from CNY 312,460,292.05, reflecting a growth of approximately 8.2%[30] - Total liabilities increased significantly, with a notable rise in accounts receivable leading to a 111.72% increase in credit impairment losses[16] - The total liabilities decreased to CNY 157,602,436.73 from CNY 160,422,582.49, a reduction of about 1.1%[32] - Total liabilities rose from CNY 160,422,582.49 to CNY 175,282,484.69, indicating an increase of about 9.4%[57] Shareholder Information - The company reported a total of 14,374 common shareholders at the end of the reporting period[12] - The largest shareholder, Guo Fengming, holds 51.92% of the shares, totaling 91,537,190 shares[12] - The company repurchased a total of 1,198,900 shares, accounting for 0.68% of total share capital, at a total cost of approximately ¥20,999,889.23[18] Research and Development - R&D expenses rose by 59.93% to ¥7,373,977.14, reflecting increased investment in research and development[16] - Research and development expenses rose significantly from CNY 4,610,743.26 to CNY 7,373,977.14, marking an increase of approximately 59.5%[40] Tax and Other Income - Tax refunds received increased by 220.49% to ¥3,447,498.35, primarily from embedded software tax refunds[16] - Other income for Q1 2021 was CNY 5,366,942.02, compared to CNY 1,331,541.94 in the previous period, indicating a substantial increase[40] Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[41]