初灵信息(300250) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥85,998,408.80, representing a 109.73% increase compared to ¥41,003,787.74 in the same period last year[7] - The net profit attributable to shareholders was ¥2,563,027.70, a significant turnaround from a loss of ¥10,245,676.04 in the previous year, marking a 125.02% improvement[7] - The net profit after deducting non-recurring gains and losses was ¥1,558,186.55, compared to a loss of ¥13,339,473.58 last year, indicating a 111.68% change[7] - The basic earnings per share increased to ¥0.01 from a loss of ¥0.05, reflecting a 120.00% improvement[7] - The company reported a significant decrease in other income by 53.58%, mainly due to reduced government subsidies received during the period[16] - The company reported a total comprehensive income of CNY 2,552,134.35 for the quarter, compared to CNY -10,299,483.94 in the previous year[48] Assets and Liabilities - The total assets at the end of the reporting period were ¥916,246,838.55, down 4.61% from ¥960,502,775.16 at the end of the previous year[7] - The net assets attributable to shareholders decreased to ¥671,615,745.26, a decline of 4.43% from ¥702,780,219.85 at the end of the last year[7] - The total current assets decreased from RMB 626 million as of December 31, 2020, to RMB 586 million as of March 31, 2021, reflecting a decline of approximately 6.35%[34] - The total liabilities decreased from RMB 255 million as of December 31, 2020, to RMB 242 million as of March 31, 2021, indicating a reduction of about 5.06%[36] - The company's total assets decreased to CNY 999,026,846.31 from CNY 1,019,149,955.76, reflecting a decline of 1.97%[40] - Total liabilities increased to CNY 323,701,128.16 from CNY 308,724,875.61, marking a rise of 4.8%[40] Cash Flow - The company reported a net cash flow from operating activities of -¥36,454,554.49, slightly improved by 3.92% from -¥37,940,141.59 in the previous year[7] - The net cash flow from operating activities was CNY -36,454,554.49, slightly improved from CNY -37,940,141.59 in the previous year[52] - Cash inflow from operating activities totaled ¥36,011,615.85, compared to ¥27,820,550.88 in the prior period, reflecting a growth of approximately 29.5%[23] - The net cash flow from investing activities was ¥14,845,406.41, a recovery from a net outflow of ¥2,531,287.99 in the previous period[56] - The net cash flow from financing activities was -¥31,716,608.94, a decline from a positive net flow of ¥47,700,000.00 in the previous period[56] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,465[11] - The largest shareholder, Hong Aijin, holds 36.42% of the shares, with 60,093,507 shares pledged[11] - The company plans to repurchase shares with a total amount not less than RMB 75 million and not exceeding RMB 150 million, with a maximum repurchase price of RMB 15 per share[26] - As of March 31, 2021, the company has repurchased a total of 3,504,200 shares, accounting for 1.5929% of the total share capital, with a total payment of RMB 33,713,190.30[26] Business Operations and Strategy - The company signed a framework contract with China Mobile for a total amount of 150.165 million yuan, with ongoing tests and some initial purchases already made[20] - The company is actively expanding its data access business and has secured multiple contracts with China Mobile for various projects, including a 4G DPI expansion[18] - The company plans to continue focusing on big data applications and expanding its market presence, particularly in the 5G sector[22] - The company aims to enhance its sales network and explore new business models to drive growth in the future[22] - The company has identified risks related to market expansion and technology innovation, and is implementing measures to mitigate these risks[22] Research and Development - Research and development expenses rose to CNY 22,101,706.39 from CNY 18,029,259.59, an increase of 22.9%[43] - Research and development expenses increased to CNY 5,480,938.28 from CNY 2,354,561.28, reflecting a focus on innovation[47] Other Financial Metrics - The company's long-term deferred expenses grew by 31.71%, mainly due to increased office renovation costs for its subsidiary[16] - The company's cash and cash equivalents decreased from RMB 294 million as of December 31, 2020, to RMB 284 million as of March 31, 2021, a decline of approximately 3.5%[34] - The cash inflow from investment activities was CNY 112,488,378.10, significantly higher than CNY 14,207,974.77 in the previous period[52] - The company incurred a financial expense of CNY -1,779,336.42, an improvement from CNY -2,118,735.60 in the previous year[47]