声迅股份(003004) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥29,886,133.83, representing a decrease of 17.10% compared to ¥36,050,086.18 in the same period last year[7] - Net profit attributable to shareholders was ¥871,309.91, a significant decline of 93.85% from ¥14,169,345.71 year-over-year[7] - Basic earnings per share dropped to ¥0.0106, down 95.41% from ¥0.2308 in the same quarter last year[7] - Total profit fell by 89.02% to ¥1,968,733.23 from ¥17,932,623.60, driven by declines in revenue and gross profit[16] - The net profit for Q1 2021 was ¥1,814,879.23, compared to ¥15,078,532.91 in Q1 2020, reflecting a significant decline[40] - The total comprehensive income for Q1 2021 was ¥1,814,879.23, compared to ¥15,078,532.91 in Q1 2020[40] Cash Flow - The net cash flow from operating activities was -¥40,559,505.08, worsening by 27.58% compared to -¥31,791,343.39 in the previous year[7] - Cash and cash equivalents decreased by 46.55% to ¥164,997,710.95 from ¥308,713,994.36 due to investments in bank wealth management products and repayment of bank loans[16] - The cash flow from operating activities for Q1 2021 was negative at -¥40,559,505.08, worsening from -¥31,791,343.39 in the same period last year[45] - The net cash flow from operating activities was -50,289,782.04 CNY, compared to -34,186,560.77 CNY in the previous period, indicating a decline in operational cash generation[49] - Total cash inflow from operating activities was 33,851,982.91 CNY, down from 48,204,204.81 CNY, reflecting a decrease of approximately 29.7%[48] - The net cash flow from investment activities was -78,610,551.92 CNY, significantly worse than -267,659.97 CNY in the previous period[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥833,180,418.06, a decrease of 6.65% from ¥892,565,832.84 at the end of the previous year[7] - The company's total assets decreased to CNY 911,020,830.70 from CNY 978,206,750.99 at the end of 2020, a decline of 6.8%[36] - Total liabilities decreased to CNY 232,817,354.81, down 22.4% from CNY 299,949,527.44 in the previous period[37] - The total liabilities and equity amounted to CNY 911,020,830.70, consistent with the total assets[37] Shareholder Information - The total number of shareholders at the end of the reporting period was 18,373[11] - Jiangsu Tianfu Investment Co., Ltd. held the largest share with a 36.16% stake, amounting to 29,590,000 shares[11] Investment and R&D - The company has invested 60.60% of the planned funds in the operation service center and marketing network construction project, totaling ¥12,800,000 out of ¥21,121,430[22] - The R&D center upgrade project has seen 93.10% of the planned funds utilized, with ¥9,018,530 invested out of ¥9,686,840[22] - Research and development expenses rose to CNY 4,726,044.94, reflecting an increase of 30.6% compared to CNY 3,620,169.50 in Q1 2020[39] - The company reported a significant increase in research and development expenses, totaling ¥4,362,596.95, compared to ¥3,073,393.41 in the previous year, indicating a focus on innovation[41] Operational Challenges - Operating revenue declined by 17.10% to ¥29,886,133.83 from ¥36,050,086.18, primarily due to a decrease in security operation service revenue[16] - Gross profit decreased by 32.78% to ¥14,470,710.82 from ¥21,528,694.77, attributed to a lower gross margin from security system solution projects[16] - Total operating costs increased to CNY 29,946,957.33, up 7.0% from CNY 27,978,119.49 in the previous year[39] - The company incurred a financial expense of -¥39,768.67, a significant improvement compared to ¥1,023,017.39 in the previous year[41] - The company reported a profit before tax of ¥1,968,733.23 for Q1 2021, down from ¥17,932,623.60 in the previous year, highlighting a challenging operating environment[40]