DNT(SZ:300245)2021-04-27 16:00Financial Performance - Revenue for Q1 2021 was CNY 78,781,105.84, representing a 12.26% increase compared to CNY 70,177,842.15 in the same period last year[8] - Net profit attributable to shareholders was CNY 4,623,019.47, up 26.68% from CNY 3,649,234.03 year-over-year[8] - The company achieved operating revenue of CNY 78,781,105.84, representing a year-on-year growth of 12.26%[20] - The net profit attributable to shareholders was CNY 4,623,019.47, an increase of 26.68% compared to the same period last year[20] - The company reported a net profit margin improvement, with net profit increasing from the previous period[45] - The net profit for Q1 2021 reached ¥12,551,188.73, up 73.5% from ¥7,246,142.44 in Q1 2020[50] - The total profit for the quarter was ¥12,651,223.85, representing a 62.5% increase from ¥7,830,296.78 in the previous year[50] - The company reported a comprehensive income total of ¥14,053,499.56, compared to ¥8,181,063.87 in the same quarter last year, marking a 71.5% increase[51] Cash Flow and Liquidity - Net cash flow from operating activities improved significantly to -CNY 18,114,154.16, a 76.25% increase compared to -CNY 76,263,572.89 in the previous year[8] - The company's cash and cash equivalents decreased to CNY 809.20 million from CNY 855.20 million, representing a decline of approximately 5.39%[36] - The company's cash flow from operating activities was negative at -¥18,114,154.16, an improvement from -¥76,263,572.89 in the previous year[54] - The company's operating cash flow for Q1 2021 was negative at -17,761,281.42 CNY, compared to -73,951,300.80 CNY in the same period last year, indicating an improvement[57] - The company experienced a net decrease in cash and cash equivalents of -47,945,861.42 CNY in Q1 2021, compared to -74,389,400.80 CNY in the same period last year[58] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,699,347,616.37, a 1.31% increase from CNY 1,677,365,142.72 at the end of the previous year[8] - The total assets as of March 31, 2021, were CNY 1,716,481,493.09, slightly down from CNY 1,718,545,333.54 at the end of 2020[41] - Total liabilities decreased from CNY 1,177.97 million to CNY 1,139.79 million, indicating a reduction of about 3.23%[36] - Total liabilities amounted to CNY 186,394,555.46, compared to CNY 202,511,895.47 in the previous period[42] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,644[12] - The largest shareholder, Shenzhen Yulong Capital Investment Management Co., Ltd., held 8.38% of the shares, totaling 26,255,000 shares[12] Research and Development - Research and development expenses amounted to CNY 12,521,069.85, reflecting a 51.86% increase year-on-year due to increased R&D spending[19] - Research and development expenses for Q1 2021 were ¥9,038,548.21, up from ¥5,929,021.67 in Q1 2020, indicating a 52.5% increase[49] Fundraising and Investments - The total amount of funds raised was CNY 90,618.27 million, with CNY 1,978.28 million invested in the current quarter[23] - The cumulative amount of raised funds utilized reached CNY 59,105.09 million[23] - The company raised a total of RMB 130,019,000.00 from its initial public offering, with plans to utilize the funds for various projects[26] - The company approved the use of RMB 36.4 million of the raised funds to acquire 60% equity in Shanghai Fushenlan Information Technology Co., Ltd.[26] - The company allocated RMB 25 million to permanently supplement its working capital from the raised funds[26] Operational Efficiency - The company reported a significant decrease in accounts receivable, down 64.37% to CNY 1,092,910.00, primarily due to the maturity of bank acceptance bills[19] - The company has reported a significant increase in operational efficiency due to the completion of various IT service projects[24] Future Plans - The company plans to enhance sales and marketing efforts, including expanding the sales team and increasing market promotion activities[20] - The company plans to continue expanding its market presence and investing in new technologies[45] - The company aims to deepen capital and strategic cooperation with key clients and technology enterprises to foster a shared development ecosystem[20]