中青宝(300052) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥79,875,438.03, representing a 20.29% increase compared to ¥66,399,829.54 in the same period last year[9] - Net profit attributable to shareholders was ¥7,496,626.74, up 47.34% from ¥5,088,055.82 year-on-year[9] - The net profit after deducting non-recurring gains and losses surged by 320.66% to ¥5,873,310.93 from ¥1,396,208.99 in the previous year[9] - Basic and diluted earnings per share increased by 50.00% to ¥0.03 from ¥0.02 year-on-year[9] - The company reported a significant increase in operating profit of 238.10% year-on-year, amounting to 10.8632 million yuan[20] - Total operating revenue for Q1 2021 was CNY 79,875,438.03, an increase from CNY 66,399,829.54 in the previous period[49] - Net profit for Q1 2021 was CNY 9,370,947.18, up from CNY 4,532,902.85 in the same period last year[51] - Total comprehensive income for the period was CNY 8,984,511.50, compared to CNY 3,637,351.57 in the previous period, representing a significant increase[52] Cash Flow and Assets - The net cash flow from operating activities improved significantly to ¥3,652,617.08, compared to a negative cash flow of ¥12,617,906.10 in the same period last year, marking a 128.95% increase[9] - The company's cash flow from operating activities increased by 128.95% year-on-year, attributed to higher sales collections and optimized expenditures[19] - The company's current assets decreased to CNY 376,296,467.07 from CNY 409,524,728.11, reflecting a reduction of about 8.09%[41] - Cash and cash equivalents were reported at CNY 69,864,191.67, down from CNY 109,621,446.74, indicating a decrease of approximately 36.29%[41] - The net cash flow from operating activities for the current period is ¥24,743,547.13, a decrease of 72.5% compared to ¥89,574,824.42 in the previous period[62] - Cash inflow from operating activities totaled ¥33,740,202.53, down 89.7% from ¥327,571,271.59 year-on-year[62] - The ending balance of cash and cash equivalents is ¥43,120,360.14, down from ¥31,628,468.10 in the previous period[63] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,273[12] - The top two shareholders, Shenzhen Baode Technology Co., Ltd. and Shenzhen Baode Investment Holdings Co., Ltd., held 12.44% and 7.27% of shares, respectively[12] - The net assets attributable to shareholders increased by 1.03% to ¥703,677,742.11 from ¥696,528,257.00 at the end of the previous year[9] Research and Development - Research and development expenses increased by 36.17% year-on-year, primarily due to increased investment in R&D[19] - Research and development expenses for Q1 2021 were CNY 10,083,042.31, compared to CNY 7,404,988.94 in the previous period, indicating increased investment in innovation[50] Investment and Projects - The company reported a total investment of RMB 76,107.27 million in fundraising, with a cumulative investment amount of RMB 77,499.46 million, showing a discrepancy of RMB 1,392.19 million due to the sale of a subsidiary[26] - The company has invested RMB 10,000 million in the "Zhuo Ye Interactive" project for web game operations and development, with an investment return of RMB 10,865 million[26] - The company achieved a 105.63% return on the "Zhongqing Ju Bao" project, with an investment of RMB 10,000 million and a return of RMB 7,394.3 million[26] - The company has allocated RMB 19.75 million of the raised funds for three projects, including RMB 8 million for game product promotion and RMB 10 million for the Zhongqing Jubao project[28] Compliance and Governance - The company has emphasized the importance of compliance with regulations and has taken measures to prevent non-operational fund occupation, reflecting a commitment to governance[40] - There were no new non-operational fund occupations by major shareholders or their affiliates during the reporting period[40] - The company had non-operating fund occupation by controlling shareholders and related parties, with a total of RMB 2.15 million occupied during the reporting period[34] Other Financial Metrics - Total operating costs for Q1 2021 were CNY 71,830,127.75, compared to CNY 70,105,701.22 in the previous period[50] - The company incurred financial expenses of CNY 613,032.95, down from CNY 1,399,908.55 in the previous period[54] - The company reported a net cash outflow from investing activities of CNY -5,463,835.42, compared to a net inflow of CNY 90,018,075.25 in the previous period[59]