新开普(300248) - 2021 Q1 - 季度财报

Financial Performance - Revenue for Q1 2021 was CNY 156,612,097.47, an increase of 7.08% compared to CNY 146,259,847.06 in the same period last year[8]. - Net profit attributable to shareholders was a loss of CNY 7,556,362.38, a decrease of 168.01% from a profit of CNY 11,110,964.93 in the previous year[8]. - Net profit after deducting non-recurring gains and losses was a loss of CNY 10,478,329.97, down 232.29% from CNY 7,920,924.69 in the same period last year[8]. - The company reported a significant decrease in other income, which fell by 47.03% to CNY 121.93 million due to reduced government tax refunds[19]. - The total operating revenue for Q1 2021 was CNY 156,612,097.47, an increase from CNY 146,259,847.06 in the previous period[62]. - The total operating costs increased to CNY 180,804,076.01 from CNY 159,139,799.79, reflecting a rise of about 13.7%[64]. - The net profit for the first quarter was a loss of CNY 13,226,058.66, compared to a profit of CNY 7,510,846.50 in the same period last year, indicating a significant decline[64]. - The total comprehensive income for the first quarter was CNY -13,226,058.66, compared to CNY 7,510,846.50 in the same quarter last year[65]. Cash Flow and Assets - Operating cash flow for the period was a negative CNY 78,662,577.84, an improvement of 22.32% compared to a negative CNY 101,260,197.36 in the previous year[8]. - The cash flow from operating activities was CNY 169,214,048.36, compared to CNY 125,808,565.84 in the previous year[71]. - The net cash flow from operating activities was -78,662,577.84, an improvement from -101,260,197.36 in the previous period, indicating a reduction in cash outflow[72]. - Cash and cash equivalents at the end of the period were 456,475,087.42, compared to 391,155,420.95 in the previous period, indicating an increase in liquidity[73]. - The total current assets decreased from ¥1,430,902,195.98 at the end of 2020 to ¥1,320,272,816.43, indicating a reduction of about 7.7%[54]. - The company reported a significant decrease in trading financial assets from ¥34,000,000.00 to ¥14,000,000.00, a drop of about 58.8%[54]. - The total amount of accounts payable decreased by 47.69% to CNY 322.86 million, primarily due to the maturity of payable notes[19]. Shareholder Information - The number of ordinary shareholders at the end of the period was 35,190[12]. - The largest shareholder, Yang Weiguo, holds 15.30% of the shares, with 73,618,678 shares, of which 55,214,008 are pledged[12]. - The company's equity attributable to shareholders was CNY 1,754,174,950.90, down from CNY 1,768,432,353.28[57]. Research and Development - The company's R&D expenses for Q1 2021 were CNY 333.00 million, up 29.23% from CNY 257.69 million in the previous year[19]. - Research and development expenses rose to CNY 33,300,406.04, up from CNY 25,768,784.11, marking an increase of approximately 29.2%[64]. - The company has established a robust R&D system to ensure continuous innovation and product development in response to fast-paced technological changes[33]. Strategic Initiatives - The company has implemented a dual middle platform product strategy, promoting solutions such as smart campus portals and digital RMB wallet development[26]. - The company is actively expanding its K12 and vocational education markets while enhancing its digital RMB research and development efforts[26]. - A strategic acquisition of a tech startup was announced, aimed at enhancing the company's capabilities in machine learning[44]. - The company plans to invest 2 billion in research and development over the next three years to drive innovation[44]. Market Outlook - The company provided a future outlook, projecting a revenue growth of 20% for the next fiscal year[44]. - The company is expanding its market presence in Asia, targeting a 15% increase in market share by the end of the next fiscal year[44]. - The company is actively pursuing market expansion and new technology development to drive future growth[42]. Financial Commitments - The total amount of raised funds in the current quarter is 31.38 million, with a cumulative total of 66.04 million[42]. - The company has committed to investment projects that exceed the raised funds, indicating a strong investment strategy[42]. - The company is monitoring the effectiveness of its investment projects to ensure alignment with financial goals[42]. - The company is committed to transparency in its financial reporting and investment strategies, ensuring stakeholder confidence[42].