顺网科技(300113) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥244,825,605.14, representing a 6.50% increase compared to ¥229,874,559.92 in the same period last year[9]. - Net profit attributable to shareholders was ¥34,730,589.35, a significant increase of 40.53% from ¥24,713,225.98 year-on-year[9]. - The net profit after deducting non-recurring gains and losses was ¥31,049,697.49, up 31.04% from ¥23,694,740.41 in the previous year[9]. - Basic earnings per share increased to ¥0.05, up 25.00% from ¥0.04 in the previous year[9]. - The company reported a total comprehensive income of ¥37,742,608.07, compared to a loss of ¥16,410,152.33 in the previous period[64]. - The total net profit for the current period is 94,300,733.00, compared to 190,259,938.83 in the previous period, reflecting a decrease of approximately 50.5%[69]. - The operating profit for the current period is 95,560,860.19, down from 202,378,458.51, indicating a decline of about 52.8%[69]. Cash Flow - The net cash flow from operating activities was ¥50,615,266.07, a remarkable turnaround from a negative cash flow of ¥101,929,902.54 in the same period last year, marking a 149.66% improvement[9]. - The cash flow from operating activities generated a net amount of 50,615,266.07, a significant improvement from a net loss of 101,929,902.54 in the previous period[75]. - The company incurred a total of 301,319,312.37 in cash outflows from operating activities, down from 461,990,131.55 in the previous period, indicating a reduction of about 34.8%[75]. - The company reported a cash inflow of 120,306,760.00 from financing activities, compared to a cash outflow of 50,962,210.38 in the previous period, marking a significant turnaround[78]. - The company's investment activities generated a net cash inflow of 60,599,817.15, compared to 26,298,865.02 in the previous period, reflecting an increase of approximately 130.3%[75]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,020,163,551.66, reflecting a 2.85% increase from ¥2,936,380,008.79 at the end of the previous year[9]. - Current liabilities totaled CNY 423,623,760.13, an increase from CNY 397,297,211.37, reflecting a rise of about 6.3%[43]. - Total liabilities amounted to CNY 476,189,248.41, up from CNY 405,071,711.37, indicating an increase of around 17.5%[43]. - The company's total equity reached CNY 2,543,974,303.25, compared to CNY 2,531,308,297.42, reflecting a slight increase of about 0.5%[46]. - The total assets increased to ¥2,981,234,561.66, up by ¥44,854,552.87 from the previous year[84]. - The total liabilities rose to ¥449,926,264.24, reflecting an increase of ¥44,854,552.87 compared to the previous year[88]. Investments and Expenses - Research and development expenses were ¥46,069,562.87, slightly up from ¥45,522,320.31, showing a year-over-year increase of 1.2%[57]. - The company's trading financial assets increased by 58.78% to CNY 50.36 million from CNY 31.72 million in the previous year[24]. - The company's fixed assets increased by 44.97% to CNY 69.05 million from CNY 47.63 million in the previous year[24]. - The company's long-term deferred expenses decreased by 30.36% to CNY 34.60 million from CNY 49.69 million in the previous year[24]. - The company's cash inflow from other investment activities was ¥130,200.76, compared to ¥286,164.38 in the previous year[82]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,773[14]. - The company reported a retained earnings of $1.24 billion[91]. Regulatory and Accounting Changes - The company has implemented new lease accounting standards effective from 2021[94]. - The company has not undergone an audit for the first quarter report[94].