国投智能(300188) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥273,865,007.72, representing a 19.11% increase compared to ¥229,931,323.35 in the same period last year[8]. - The net profit attributable to shareholders was -¥31,466,768.91, an improvement of 29.28% from -¥44,494,270.79 year-on-year[8]. - The basic earnings per share for the period were -¥0.039, an improvement of 30.36% from -¥0.056 in the same period last year[8]. - The company's operating profit improved by 32.83% to CNY -36.50 million from CNY -54.34 million year-on-year, driven by increased operating income and improved gross margin[23]. - Gross margin improved to 64.05%, up 22.26% compared to the same period last year[30]. - The net loss for the current period was ¥36,547,776.30, an improvement from a net loss of ¥53,915,149.44 in the previous period[83]. - The total comprehensive loss for the current period was ¥61,456,381.82, compared to a loss of ¥210,856.61 in the previous period[83]. Cash Flow - The net cash flow from operating activities was -¥497,692,910.71, showing a slight decrease of 0.29% compared to -¥496,242,751.70 in the previous year[8]. - Cash inflow from operating activities totaled ¥365,004,592.44, an increase from ¥280,711,915.91 in the previous period[90]. - Cash outflow from operating activities was ¥862,697,503.15, up from ¥776,954,667.61 in the previous period[93]. - The net cash flow from operating activities was -271,947,795.50 CNY, an improvement from -348,249,947.96 CNY in the previous period, indicating a reduction in cash outflow[97]. - Cash inflow from investing activities decreased to 70,802,500.00 CNY from 206,878,067.83 CNY, representing a 66% drop[100]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,204,283,942.47, down 9.49% from ¥4,645,273,172.56 at the end of the previous year[8]. - The total liabilities decreased from ¥1,297,203,548.49 to ¥914,336,953.22, a decline of about 29.5%[64]. - Total equity attributable to shareholders decreased from ¥3,301,174,645.05 to ¥3,248,133,017.62, a decline of about 1.6%[67]. - Current liabilities decreased from ¥1,208,653,839.22 to ¥806,838,705.85, a reduction of approximately 33.2%[64]. - Cash and cash equivalents dropped from ¥595,767,155.76 to ¥302,027,468.47, a decrease of approximately 49.5%[68]. Research and Development - The company's R&D expenses increased by 78.45% to CNY 106.49 million in the current period compared to CNY 59.68 million in the same period last year, reflecting increased investment in product lines and new business sectors[23]. - Research and development expenses increased significantly to ¥106,491,947.25, compared to ¥59,675,013.95 in the previous period, reflecting a growth of 78.3%[79]. Shareholder Information - The top shareholder, Guo Yongfang, holds 16.63% of the shares, with a total of 134,144,350 shares[12]. - The company did not engage in any repurchase transactions during the reporting period[15]. Government Support and Subsidies - The company received government subsidies amounting to ¥12,207,336.21, which are closely related to its business operations[8]. - The software VAT refund recognized as non-recurring profit was ¥11,394,539.61, classified as a recurring subsidy due to its long-term nature[8]. Market and Business Development - The company is actively developing new business areas, including a big data operation system and smart city initiatives[29]. - The company is expanding its market presence in big data intelligence and cybersecurity, with plans to increase R&D investment and recruit technical talent[39]. - The company is actively collaborating with law enforcement agencies to provide anti-fraud products and services, leveraging successful experiences from the pandemic[35]. Investment and Fundraising - The company reported a total fundraising amount of 50,140.6 million CNY, with a cumulative investment of 49,640.74 million CNY, achieving an investment progress of 99.00%[43]. - The company plans to invest RMB 5,000 million in the construction of a supercomputing center and RMB 3,012.49 million for the purchase of a building for research and production[47]. Compliance and Governance - The company has not reported any issues regarding the use and disclosure of raised funds during the reporting period[52]. - The company has no violations regarding external guarantees during the reporting period[53]. - The company has not reported any non-operational occupation of funds by controlling shareholders or related parties during the reporting period[53].