佳云科技(300242) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,889,634,312.72, representing a 6.39% increase compared to ¥1,776,125,430.10 in the same period last year[7]. - Net profit attributable to shareholders was ¥41,841,557.13, a significant increase of 3,873.23% from ¥1,053,086.49 in the previous year[7]. - The net profit after deducting non-recurring gains and losses was ¥34,737,533.06, up 427.39% from a loss of ¥10,610,586.94 in the same period last year[7]. - The basic earnings per share increased to ¥0.0659, a rise of 3,776.47% compared to ¥0.0017 in the previous year[7]. - The weighted average return on equity was 5.94%, up from 0.10% in the same period last year, indicating improved profitability[7]. - The company achieved operating revenue of ¥1,889,634,312.72 and a net profit attributable to shareholders of ¥41,841,557.13[22]. - Total comprehensive income for the period was CNY 54.26 million, compared to CNY 1.61 million in the previous year[47]. - The total profit before tax was CNY 66.69 million, compared to CNY 2.25 million in the previous year[46]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,158,668,913.64, a decrease of 3.02% from ¥2,225,852,353.25 at the end of the previous year[7]. - Total liabilities decreased to CNY 1,382,686,693.61 in Q1 2021 from CNY 1,521,729,949.94 in Q4 2020, a reduction of approximately 9.14%[39]. - The company's total assets as of March 31, 2021, were CNY 2,158,668,913.64, down from CNY 2,225,852,353.25 at the end of 2020[39]. - The company's total equity attributable to shareholders increased to CNY 725,250,337.99 from CNY 683,407,590.05, marking a growth of 6.13%[39]. - Current liabilities totaled CNY 700,836,614.80, slightly down from CNY 699,985,205.71, a decrease of CNY 851,409.09[64]. Cash Flow - The company reported a net cash flow from operating activities of -¥158,454,414.91, worsening by 111.59% compared to -¥74,886,404.48 in the previous year[7]. - The net cash flow from operating activities was -158,454,414.91 CNY, compared to -74,886,404.48 CNY in the previous period, indicating a decline in operational cash flow[54]. - Cash inflows from operating activities totaled CNY 1.81 billion, an increase from CNY 1.78 billion in the previous period[53]. - The total cash outflow from investing activities was 3,302,493.62 CNY, up from 513,000.00 CNY in the previous period, reflecting increased investment expenditures[54]. - The net cash flow from financing activities was 83,610,210.41 CNY, an increase from 69,176,333.67 CNY in the previous period, showing improved financing performance[55]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,776, indicating a stable shareholder base[11]. - The company received government subsidies amounting to ¥9,269,875.55 during the reporting period, contributing to its financial performance[8]. - The company received 17,600,000.00 CNY from minority shareholders as part of investment inflow, reflecting ongoing support from investors[55]. Operational Changes - The company expects to leverage opportunities from the COVID-19 pandemic and the acceleration of 5G commercialization to enhance its market position[22]. - The company aims to deepen its development in the "Internet+" strategy and capitalize on the growth of Generation Z[23]. - The company has undergone changes in three of its top five customers due to shifts in advertising spending, but this is not expected to significantly impact operations[26]. - The company has maintained good relationships with its major suppliers, with only one supplier changing in the top five rankings[24]. Expenses - Sales expenses rose by 62.01% to ¥43,014,073.38, driven by increased investment in information flow advertising[18]. - Management expenses surged by 92.55% to ¥20,937,505.99, reflecting investments in new business initiatives[19]. - Research and development expenses for Q1 2021 were CNY 11,525,680.75, down from CNY 19,438,286.34 in Q1 2020, indicating a decrease of 40.59%[45]. Miscellaneous - The company has not reported any significant changes in its core technology team or intangible assets during the reporting period[24]. - There were no violations regarding external guarantees during the reporting period[30]. - The company has not experienced any non-operational fund occupation by major shareholders or related parties during the reporting period[31]. - The company has not undergone an audit for the first quarter report[66].