智云股份(300097) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥231,261,079.48, representing a 22.21% increase compared to ¥189,230,353.81 in the same period last year[7] - The net profit attributable to shareholders was -¥18,039,695.75, a decrease of 196.93% from ¥18,611,810.27 in the previous year[7] - Basic and diluted earnings per share were both -¥0.06, a decline of 200.00% compared to ¥0.06 in the previous year[7] - The company reported a net loss of CNY 184,163,081.44 as of March 31, 2021, compared to a loss of CNY 166,123,385.69 at the end of 2020[54] - Total operating revenue for Q1 2021 reached ¥231,261,079.48, an increase from ¥189,230,353.81 in the previous period[59] - Net profit for Q1 2021 was a loss of ¥17,491,426.36, compared to a profit of ¥18,119,821.20 in the same period last year[61] - The company's operating profit was reported at -¥17,820,187.09, a significant decline from ¥17,738,868.46 in the previous year[61] - Total comprehensive income for the first quarter was -9,815,250.93 CNY, compared to 5,450,350.27 CNY in the previous period[66] Cash Flow and Assets - The net cash flow from operating activities was -¥22,643,142.52, down 129.69% from ¥76,267,421.57 in the same period last year[7] - Cash inflow from operating activities was 220,980,587.99 CNY, down from 232,840,743.44 CNY year-on-year[68] - Cash outflow from investing activities totaled 64,510,548.94 CNY, compared to 6,359,555.05 CNY in the previous period[69] - The ending cash and cash equivalents balance was 27,503,124.57 CNY, down from 93,625,704.27 CNY in the previous year[70] - The company reported a net cash increase of -41,477,492.83 CNY for the period, compared to an increase of 46,075,163.29 CNY in the previous year[70] - Cash and cash equivalents decreased by 42.10% to ¥52,538,430.28, primarily due to the use of raised funds for acquiring an 81.3181% stake in Jiutian Zhongchuang[16] - The company's current assets totaled CNY 1,278,503,548.10, up from CNY 1,240,062,247.72 at the end of 2020, indicating an increase of about 3.1%[51] Liabilities and Equity - Total liabilities increased to CNY 1,001,238,659.15 from CNY 966,016,153.54, marking an increase of about 3.6%[53] - The company's equity attributable to shareholders decreased slightly from CNY 1,358,039,455.70 to CNY 1,353,679,747.63, a decline of approximately 0.3%[54] - The short-term borrowings rose to CNY 260,000,000.00 from CNY 211,476,222.23, an increase of about 22.9%[52] Research and Development - Research and development expenses skyrocketed by 276.50% to ¥24,243,062.42, largely due to the consolidation of Jiutian Zhongchuang's financials since July 2020[19] - Research and development expenses increased to ¥24,243,062.42, compared to ¥6,438,991.23 in the prior year, reflecting a focus on innovation[60] - The company aims to enhance its R&D capabilities and expand its equipment coverage, moving from bonding and dispensing to laminating and bending processes[24] Market and Strategic Initiatives - The company anticipates continued demand for automation equipment driven by the aging population and the shift towards smart manufacturing in the 3C industry[22] - The OLED display technology is expected to see significant investment, with over ¥400 billion projected for new investments from 2020 to 2022, indicating strong market growth potential[23] - The domestic market share for flat panel display equipment is expected to rise as the industry shifts focus to domestic production, enhancing the company's performance[23] - The company is investing CNY 420 million in the development of a semiconductor automation equipment production base in Wuhan, focusing on new display LCD modules and OLED module production lines[33] Risk Management - The company is facing risks from macroeconomic fluctuations, intensified market competition, and potential declines in downstream demand, prompting a focus on cost control and product upgrades[25][26][27] - The company is enhancing internal controls to manage accounts receivable and reduce the risk of bad debts, given the long execution and settlement cycles of contracts[29] - The company is taking measures to control inventory and reduce the risk of inventory impairment as its business scales up and product lines expand[30] Fund Utilization and Investments - The total amount of raised funds that have been changed in use is 62,562.1 million yuan, accounting for 85.40% of the total raised funds[39] - The company has completed 100% of the investment in the Dalian Zhiyun Technology Center project, with an investment amount of 3,103.9 million yuan[39] - The company has invested 29,514.71 million yuan in the 3C intelligent manufacturing equipment capacity construction project, with a progress rate of 61.23%[39] - The company has fully utilized 17,818.62 million yuan for working capital, achieving a 100% investment completion rate[39] - The company has reported that the use of raised funds aligns with actual usage, with no issues of untimely or inaccurate disclosures[43] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,462[10] - The top shareholder, Tan Yongliang, held 16.11% of the shares, amounting to 46,498,500 shares[10]