海联讯(300277) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥26,235,221.20, representing a 12.30% increase compared to ¥23,361,219.05 in the same period last year[8]. - The net profit attributable to shareholders decreased by 38.71% to ¥2,000,733.95 from ¥3,264,366.68 year-on-year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 40.41% to ¥1,916,699.85 from ¥3,216,593.15 in the previous year[8]. - The basic earnings per share decreased by 38.14% to ¥0.0060 from ¥0.0097 in the same period last year[8]. - The diluted earnings per share also decreased by 38.14% to ¥0.0060 from ¥0.0097 year-on-year[8]. - The weighted average return on equity was 0.41%, down from 0.69% in the previous year[8]. - Net profit attributable to shareholders decreased by 38.71%, mainly due to increased period expenses despite a revenue growth of 12.3%[19]. - Total operating revenue for Q1 2021 was CNY 26,235,221.20, an increase from CNY 23,361,219.05 in the previous period[42]. - Net profit for Q1 2021 was CNY 1,231,493.53, a decrease from CNY 2,918,159.19 in the same period last year[44]. - Basic and diluted earnings per share were both CNY 0.0060, compared to CNY 0.0097 in the previous period[48]. Cash Flow and Assets - The net cash flow from operating activities surged by 39,969.19% to ¥20,047,747.77 compared to ¥50,032.83 in the same period last year[8]. - Cash received from sales increased by 56.98 million yuan, a year-on-year growth of 97.01%, primarily due to higher collections from accounts receivable[17]. - Cash and cash equivalents increased to approximately ¥80.99 million from ¥66.99 million, reflecting a growth of about 21%[34]. - The company's total current assets amounted to approximately ¥740.45 million, an increase from ¥710.48 million as of December 31, 2020, representing a growth of about 4.3%[34]. - The ending balance of cash and cash equivalents was ¥20,393,733.61, down 59% from ¥49,603,700.84 in the previous period[56]. - Total cash inflow from operating activities included ¥72,777,679.66 from sales, reflecting a strong performance compared to ¥52,683,884.05 in the previous period[54]. Liabilities and Expenses - The total assets at the end of the reporting period increased by 3.90% to ¥783,767,954.95 from ¥754,357,984.41 at the end of the previous year[8]. - The company's total liabilities as of March 31, 2021, were approximately ¥277.55 million, compared to ¥249.37 million at the end of 2020, indicating an increase of about 11.3%[36]. - Short-term borrowings increased by 2.5 million yuan, a year-on-year increase of 69.44%, attributed to increased bank loans from subsidiaries[15]. - Financial expenses increased by 909,800 yuan, a year-on-year increase of 91.46%, due to reduced interest income from idle funds[16]. - Tax expenses increased by 30,000 yuan, a year-on-year growth of 31.85%, primarily due to increased revenue[16]. - Total operating costs for Q1 2021 were CNY 30,587,585.74, up from CNY 25,576,662.94 in the previous period[43]. Inventory and Receivables - Accounts receivable decreased by 15.88 million yuan, a year-on-year decline of 39.83%, due to improved collection during the reporting period[15]. - The company's accounts receivable decreased to approximately ¥23.99 million from ¥39.87 million, a decline of about 40%[34]. - The company reported a significant increase in inventory, rising to approximately ¥174.67 million from ¥148.39 million, which is an increase of about 17.7%[34]. - Inventory increased to CNY 67,767,227.31 from CNY 52,775,477.97[39]. Strategic Initiatives - The company plans to enhance its market competitiveness by adjusting its operational strategies in response to industry dynamics[21]. - The company aims to strengthen its talent management and attract skilled professionals to support its business development[22]. - The company plans to cautiously explore new business areas while assessing feasibility to minimize risks associated with new ventures[23]. Certifications and Compliance - The company received the "High-tech Enterprise Certificate" from the Shenzhen Municipal Science and Technology Innovation Committee, which allows it to enjoy a 15% corporate income tax rate for three consecutive years[24]. - The company has not reported any violations regarding external guarantees during the reporting period[27]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[29]. - The company has not conducted any research, communication, or interview activities during the reporting period[29].