直真科技(003007) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥29,173,198.78, a decrease of 16.25% compared to ¥34,835,682.63 in the same period last year[8] - The net profit attributable to shareholders was -¥36,503,347.34, representing a decline of 193.06% from -¥12,455,883.44 year-on-year[8] - The net cash flow from operating activities was -¥45,623,210.63, a significant drop of 177.89% compared to -¥16,417,807.40 in the previous year[8] - The basic and diluted earnings per share were both -¥0.46, down 119.05% from -¥0.21 in the same period last year[8] - The net loss for Q1 2021 was ¥37,169,053.01, compared to a net loss of ¥12,564,661.40 in Q1 2020, indicating a significant decline in profitability[42] - The total comprehensive income for the first quarter was -33,349,988.02 CNY, compared to -10,840,873.62 CNY in the same quarter last year[47] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,019,700,395.81, a decrease of 6.00% from ¥1,084,745,907.13 at the end of the previous year[8] - The company's total assets decreased to ¥1,055,242,208.03 from ¥1,111,212,023.94, reflecting a reduction of 5.0%[38] - The company's total liabilities decreased from RMB 169.15 million at the end of 2020 to RMB 141.26 million as of March 31, 2021[34] - Total liabilities decreased to ¥119,086,593.95 from ¥141,706,421.84, a decline of 16.1% year-over-year[38] - The company's total equity decreased from RMB 915.59 million at the end of 2020 to RMB 878.44 million as of March 31, 2021[35] - The total equity decreased to ¥936,155,614.08 from ¥969,505,602.10, a reduction of 3.4%[38] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,320[12] - The top three shareholders held a combined 61.42% of the shares, with the largest shareholder owning 23.95%[12] - The company did not engage in any repurchase transactions during the reporting period[13] Cash Flow and Investments - Cash and cash equivalents decreased by 48.80% to ¥234,378,125.40 due to the purchase of bank wealth management products[16] - Cash received from investment increased by 131.82% to ¥255,000,000.00, attributed to the recovery of structured deposits and short-term financial products[18] - The net cash flow from investment activities was -177,874,100.52 CNY, contrasting with a positive flow of 21,035,974.32 CNY in the previous year[51] - The cash inflow from investment activities totaled 256,713,209.48 CNY, compared to 111,035,974.32 CNY in the prior year, showing a substantial increase[51] - The cash outflow for investment activities was 434,587,310.00 CNY, significantly higher than 90,000,000.00 CNY in the same period last year[51] Expenses and Income - Total operating costs increased to ¥77,056,722.07, up 44.4% from ¥53,371,429.78 year-over-year[41] - Research and development expenses surged by 101.39% to ¥37,408,087.24 due to an increase in the number of R&D personnel and their associated costs[17] - Other income rose by 662.89% to ¥3,230,817.43, mainly due to increased VAT refunds on software products[17] - The company reported an investment income of ¥3,289,596.05, down from ¥3,635,495.70 in the previous year[41] - The company reported a significant increase in employee compensation payments, totaling 51,682,900.28 CNY, compared to 29,942,453.84 CNY in the previous year[50] Government Support and Subsidies - The company received government subsidies amounting to ¥3,131,271.10 during the reporting period[9] - The company reported a 100.00% increase in non-operating income, amounting to ¥3,000,001.17, due to receiving municipal subsidies related to its listing[18] Miscellaneous - The company has no significant non-operating fund occupation by controlling shareholders or related parties during the reporting period[27] - The company did not undergo an audit for the first quarter report[55] - The company has not applied the new leasing standards for the current year[55]