盛视科技(002990) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥178,454,213.81, representing a 15.74% increase compared to ¥154,179,236.17 in the same period last year[10] - Net profit attributable to shareholders decreased by 21.54% to ¥33,944,727.42 from ¥43,266,111.42 year-on-year[10] - Basic and diluted earnings per share fell by 41.30% to ¥0.27 from ¥0.46 in the same quarter last year[10] - Operating profit decreased to ¥36,620,911.26 from ¥49,409,667.64, reflecting a decline of about 26%[80] - Net profit for the current period was ¥33,944,727.42, down from ¥43,266,111.42, indicating a decrease of approximately 21.5%[80] - The total comprehensive income for the current period was ¥33,892,247.06, down from ¥43,251,158.69, indicating a decrease of about 21.5%[83] - The total comprehensive income amounted to 33,579,009.42, a decrease from 43,587,654.06 in the previous period[90] Cash Flow - The net cash flow from operating activities improved by 50.93%, reaching -¥62,752,388.35 compared to -¥127,872,420.91 in the previous year[10] - Cash inflow from operating activities was 227,063,611.97, significantly higher than 78,498,856.66 in the prior period, indicating a growth of approximately 189%[91] - Cash outflow from operating activities totaled 289,816,000.32, compared to 206,371,277.57 in the previous period, reflecting an increase of about 40%[94] - The net cash flow from operating activities was -62,752,388.35, an improvement from -127,872,420.91 in the prior period[94] - Cash inflow from investment activities reached 812,952,020.58, up from 271,949,364.38, marking a growth of approximately 199%[101] - Cash outflow from investment activities was 811,525,347.65, compared to 270,196,349.00 in the previous period, indicating an increase of about 200%[101] - The net cash flow from investment activities was 1,426,672.93, a decrease from 1,753,015.38 in the prior period[101] - The net cash flow from financing activities was -1,174,699.81, with cash outflow totaling 1,174,699.81[97] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,541,639,071.13, an increase of 2.89% from ¥2,470,235,160.18 at the end of the previous year[10] - The total liabilities amounted to CNY 621,135,518.70, up from CNY 583,623,854.81[62] - The total equity attributable to shareholders reached CNY 1,920,503,552.43, compared to CNY 1,886,611,305.37 in the previous period[65] - The total assets as of March 31, 2021, were CNY 2,544,147,007.65, an increase from CNY 2,466,268,044.22[69] - The total current liabilities were CNY 578,704,355.60, compared to CNY 553,661,202.85 in the previous period[62] - The non-current liabilities totaled CNY 42,431,163.10, an increase from CNY 29,962,651.96[62] Research and Development - The company reported a significant increase in R&D and sales expenses compared to the same period last year, indicating a focus on market expansion and product development[10] - The company is actively investing in R&D to enhance its market presence and product offerings[10] - R&D expenses surged by 74.85% to CNY 27,587,337.70, reflecting increased investment in research and development[26] - Research and development expenses increased significantly to ¥27,587,337.70 from ¥15,777,511.16, marking a rise of about 75%[80] Shareholder Information - The total number of shareholders at the end of the reporting period was 17,131, with the largest shareholder holding 64.24% of the shares[13] Financial Management - The company has no overdue or unrecovered amounts in its entrusted financial management[42] - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[50] - There were no violations regarding external guarantees during the reporting period[49] - The company plans to continue its entrusted financial management strategy in the future[46] Other Information - The company achieved a CMMI Level 5 certification, the highest level of software capability maturity[30] - The first quarter report has not been audited, which may affect the reliability of the financial data presented[114] - The company has implemented the new leasing standard starting January 1, 2021, impacting the financial statements significantly[114]