天源迪科(300047) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 1,009,000,295.77, representing a 34.68% increase compared to CNY 749,191,733.32 in the same period last year[8]. - The net profit attributable to shareholders was CNY 4,907,940.66, a 2.49% increase from CNY 4,788,724.95 year-on-year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,559,847.17, a significant increase of 230.73% compared to a loss of CNY 1,193,200.61 in the previous year[8]. - Total revenue for Q1 2021 reached ¥1,009,000,295.77, a 34.68% increase compared to ¥749,191,733.32 in Q1 2020, driven by growth in software development and online sales[19]. - Operating costs increased by 37.79% to ¥850,452,756.68, reflecting the rise in revenue from software development and online sales[19]. - Revenue from the telecommunications sector surged by 96.93% to ¥59,446,100, attributed to the recognition of previously deferred contract income and new revenue in the reporting period[21]. - The company reported a 10.82% increase in revenue from the financial sector, totaling ¥116,072,000[21]. - The company reported a significant reduction in government subsidies received, with operating income from non-operating activities dropping by 95.37%[19]. - The total comprehensive income for Q1 2021 was ¥11,542,138.62, down from ¥12,989,320.09 year-on-year[41]. - The net profit for Q1 2021 was CNY 5,922,861.70, a significant increase compared to a net loss of CNY 1,953,050.67 in the same period last year, marking a turnaround in performance[44]. - Operating profit reached CNY 5,922,282.54, compared to an operating loss of CNY 2,544,892.54 in Q1 2020, indicating strong operational recovery[44]. Cash Flow and Investments - The net cash flow from operating activities was CNY 373,920,577.20, up 4.28% from CNY 358,565,966.71 in the same period last year[8]. - Cash inflow from operating activities totaled CNY 1,209,635,729.63, up from CNY 889,971,462.81 in the previous year, reflecting a growth of approximately 36%[47]. - The company incurred a total of CNY 477,660,344.63 in cash payments for goods and services, compared to CNY 260,609,069.44 in the same period last year, indicating increased operational activity[48]. - The net cash flow from investment activities was 26,851,161.68 CNY, a significant increase from 8,150,898.64 CNY in the previous year, reflecting a growth of approximately 229.5%[52]. - The cash inflow from investment activities was 52,100,000.00 CNY, an increase from 45,000,000.00 CNY, reflecting a growth of about 15.6%[52]. - Cash flow from investment activities showed a net outflow of ¥37,642,206.96, a 34.65% increase compared to ¥27,955,290.75 in the same period last year, primarily due to expenditures on the second phase of the Hefei R&D base[20]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,749,386,839.64, a decrease of 5.03% from CNY 6,053,841,708.24 at the end of the previous year[8]. - Total current assets decreased to CNY 3,913,715,707.55 from CNY 4,218,278,226.27 as of December 31, 2020, representing a decline of approximately 7.2%[30]. - Total liabilities decreased to CNY 2,282,984,851.09 from CNY 2,598,981,858.32, a decline of about 12.1%[32]. - Short-term borrowings decreased to CNY 1,774,116,959.41 from CNY 2,133,037,546.88, a reduction of approximately 16.8%[31]. - The company’s total assets decreased from ¥3,871,354,454.19 to ¥3,831,365,690.06, a decline of about 1%[36]. - Total equity increased slightly from ¥2,790,118,508.67 to ¥2,796,041,370.37, reflecting a growth of approximately 0.2%[36]. Shareholder Information - The company reported a total of 37,859 common shareholders at the end of the reporting period[12]. - The top shareholder, Chen You, holds 8.65% of the shares, amounting to 55,137,772 shares, with 41,353,329 shares pledged[12]. - The total number of restricted shares at the end of the period was 106,775,913, with 6,762,416 shares released from restrictions during the reporting period[16]. Research and Development - The company increased its investment in R&D, adjusting market strategies and expanding market outreach, aligning with its annual operational plan[21]. - Research and development expenses increased to ¥60,380,768.96, compared to ¥48,669,575.11 in the prior year, indicating a growth of approximately 24.5%[39]. - The construction in progress rose by 88.87% to ¥22,022,951.25, reflecting ongoing investments in the Hefei R&D base[20]. Compliance and Audit - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[54]. - The company did not apply the new leasing standards for the first quarter, indicating a potential area for future compliance adjustments[53].