银信科技(300231) - 2021 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2021 was ¥548,760,742.18, representing a 45.35% increase compared to ¥377,543,813.14 in the same period last year[7]. - Net profit attributable to shareholders was ¥22,257,062.06, up 12.49% from ¥19,784,988.49 year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥21,043,604.75, reflecting a 16.96% increase from ¥17,991,602.39 in the previous year[7]. - The basic earnings per share increased to ¥0.0531, a rise of 12.50% compared to ¥0.0472 in the same period last year[7]. - The company achieved operating revenue of 548.76 million yuan in Q1 2021, a year-on-year increase of 45.35% compared to 377.54 million yuan in the same period last year[15]. - The net profit attributable to shareholders was 22.26 million yuan, reflecting a 12.49% increase from 19.77 million yuan in the previous year[18]. - The total comprehensive income for the quarter was CNY 22,346,325.30, an increase from CNY 19,919,873.48 in the prior period[44]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,720,106,515.01, down 9.74% from ¥3,013,516,692.59 at the end of the previous year[7]. - The company's total assets decreased to ¥2,684,115,681.46 as of March 31, 2021, down from ¥2,976,222,268.98 at the end of 2020[39]. - Total liabilities decreased to CNY 1.29 billion from CNY 1.61 billion, a reduction of approximately 20.5%[35]. - The company's total liabilities decreased to ¥1,274,609,048.67 from ¥1,592,020,115.58, showing a reduction of approximately 19.9%[39]. - The total current assets amounted to CNY 2.07 billion, down from CNY 2.36 billion, indicating a decrease of approximately 12.2%[33]. - The company's total equity remained stable at CNY 1.43 billion, with no significant changes reported[35]. Cash Flow - The net cash flow from operating activities was -¥275,910,837.60, a slight improvement of 2.05% compared to -¥281,675,132.72 in the same period last year[7]. - The cash flow from operating activities showed a net outflow of CNY -275,910,837.60, slightly improved from CNY -281,675,132.72 in the previous year[51]. - Cash flow from investing activities resulted in a net outflow of -9,633,768.00 CNY, down from -19,618,750.59 CNY in the previous period, showing improved cash management[55]. - Cash flow from financing activities showed a net outflow of -53,673,538.44 CNY, compared to -83,654,622.55 CNY previously, indicating reduced financing costs[55]. - Total cash inflow from operating activities was 602,196,919.79 CNY, while cash outflow was 872,161,986.11 CNY, resulting in a net cash flow deficit[53]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,260[10]. - The largest shareholder, Zhan Lixiong, holds 22.73% of the shares, with 100,473,520 shares, of which 75,355,140 are pledged[10]. Expenses and Costs - The company's sales expenses rose by 31.25% to 38.33 million yuan, attributed to increased business expansion costs and higher rental expenses for branches[15]. - The company reported a significant increase in tax expenses, with taxes and surcharges rising by 375.81% to 1.85 million yuan due to higher VAT and income tax payments[15]. - The total operating costs for Q1 2021 were ¥523,073,332.49, up from ¥354,537,395.84 in Q1 2020, indicating a year-over-year increase of about 47.5%[42]. Research and Development - The company plans to continue increasing investment in R&D projects to accelerate innovation in service and software products[18]. - Research and development expenses amounted to CNY 7,493,260.72, a decrease from CNY 8,129,652.24 in the prior year[46]. Other Financial Metrics - The company reported a weighted average return on equity of 1.57%, a slight decrease from 1.58% in the previous year[7]. - The company incurred financial expenses of CNY 7,636,088.75, down from CNY 9,305,977.02 in the previous year[46]. - The company reported a foreign currency translation difference of CNY 89,263.24, compared to CNY 134,884.99 in the previous period[44].