HAIMO(SZ:300084)2021-04-28 16:00Financial Performance - The company's revenue for Q1 2021 was ¥72,467,748.25, representing a 48.52% increase compared to ¥48,792,903.95 in the same period last year[7]. - The net profit attributable to shareholders was -¥15,392,214.42, an improvement of 44.88% from -¥27,925,551.35 year-on-year[7]. - The basic earnings per share improved to -¥0.0400 from -¥0.0726, reflecting a 44.90% increase[7]. - The company reported a net loss attributable to shareholders of 1,539.22 million yuan, a reduction in loss of 1,253.34 million yuan year-on-year[19]. - Net profit for the first quarter was reported at -¥15,951,861.40, compared to -¥28,357,010.05 in the same period last year, showing an improvement of approximately 43.5%[39]. - The company recorded a total comprehensive loss of -¥11,266,333.76, compared to -¥26,217,361.89 in the previous year, reflecting a significant reduction in losses[40]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥50,456,199.89, a significant increase of 985.66% compared to -¥5,696,987.68 in the previous year[7]. - The company’s cash and cash equivalents decreased to 164,884,922.40 yuan from 226,482,122.56 yuan, indicating a decline in liquidity[29]. - Operating cash inflow for the current period was CNY 188,740,274.85, an increase from CNY 155,627,320.31 in the previous period, representing a growth of approximately 21.2%[47]. - Total cash outflow from operating activities decreased to CNY 138,284,074.96 from CNY 161,324,307.99, indicating improved cash management[47]. - The ending cash and cash equivalents balance was CNY 132,638,554.70, down from CNY 234,011,902.35 in the previous period, indicating a liquidity contraction[48]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,262,038,422.10, down 5.42% from ¥2,391,752,289.94 at the end of the previous year[7]. - The net assets attributable to shareholders decreased by 0.81% to ¥1,266,119,132.61 from ¥1,276,521,194.28[7]. - Current liabilities decreased from CNY 824,563,133.16 to CNY 697,247,001.56, a decline of about 15.4%[31]. - Total liabilities decreased from CNY 1,107,531,843.15 to CNY 986,618,294.09, representing a reduction of approximately 10.9%[31]. - Owner's equity totaled CNY 1,275,420,128.01, down from CNY 1,284,220,446.79, indicating a decrease of about 0.7%[32]. Operating Costs and Expenses - Operating costs rose to 44,393,060.41 yuan, reflecting a year-on-year increase of 37.60% due to higher revenue[18]. - Total operating costs increased to ¥93,484,606.31 from ¥79,996,690.38, representing a growth of approximately 16.6% year-over-year[38]. - Research and development expenses increased by 51.08% to 8,762,820.19 yuan, driven by enhanced efforts in underwater measurement products and digitalization[18]. - The company incurred financial expenses of ¥7,595,639.87, down from ¥11,470,702.90, indicating a decrease of about 33.5%[38]. - Tax expenses amounted to ¥616,513.04, compared to a tax benefit of -¥65,539.02 in the previous year[39]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,231[10]. - The largest shareholder, Dou Jianwen, held 17.86% of the shares, with 51,552,607 shares pledged[10]. Future Plans - The company plans to continue expanding its market presence and promoting new products in response to the recovery in the oil and gas industry[19]. - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[36].