掌趣科技(300315) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥353,244,085.32, representing a decrease of 13.64% compared to ¥409,045,957.44 in the same period last year[9]. - Net profit attributable to shareholders was ¥82,812,458.10, down 12.01% from ¥94,112,770.75 year-on-year[9]. - The net profit after deducting non-recurring gains and losses was ¥73,799,448.33, a decrease of 16.77% compared to ¥88,666,622.37 in the previous year[9]. - The total profit for the current period is ¥87,097,731.87, a decrease of 17.4% compared to ¥105,526,483.96 in the previous period[57]. - The total comprehensive income for the current period is ¥99,618,461.80, down 22.4% from ¥128,406,589.36 in the previous period[60]. - The operating profit for the current period is ¥85,715,604.35, a decrease of 20.6% from ¥108,107,667.05 in the previous period[57]. - The company's basic and diluted earnings per share remain at ¥0.03, unchanged from the previous period[60]. Cash Flow - The net cash flow from operating activities was -¥80,536,493.84, a significant decline of 481.86% from ¥21,090,830.50 in the same period last year[9]. - Cash inflows from operating activities totaled ¥309,193,510.36, down from ¥356,217,734.74, representing a decrease of about 13.2%[73]. - Cash outflows from operating activities increased to ¥389,730,004.20 from ¥335,126,904.24, marking an increase of approximately 16.3%[73]. - The net cash flow from investment activities was ¥12,481,682.64, a sharp decline from ¥130,452,221.14 in the previous period, indicating reduced investment returns[73]. - The cash flow from financing activities resulted in a net outflow of -¥5,051,038.51, indicating a reduction in financing activities compared to the previous period[76]. - The company received ¥962,476.38 in tax refunds, a decrease from ¥7,218,622.94 in the previous period, showing a decline of approximately 86.7%[73]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,332,711,110.43, an increase of 1.81% from ¥6,219,925,872.93 at the end of the previous year[9]. - Total current assets decreased from ¥2,887,723,774.69 to ¥2,883,075,108.57, a reduction of ¥4,648,666.12[85]. - Non-current assets increased from ¥3,332,202,098.24 to ¥3,388,388,062.59, an increase of ¥56,185,964.35[85]. - Total liabilities increased to CNY 701,691,323.06 from CNY 688,524,547.36[41]. - The total current liabilities decreased to CNY 617,759,143.13 from CNY 634,721,520.08[41]. - The total liabilities rose from ¥688,524,547.36 to ¥740,061,845.59, an increase of ¥51,537,298.23[89]. Shareholder Information - Net assets attributable to shareholders reached ¥5,631,019,787.37, reflecting a growth of 1.80% from ¥5,531,401,325.57 at the end of the previous year[9]. - The total equity attributable to shareholders rose to CNY 5,631,019,787.37 from CNY 5,531,401,325.57[44]. - The total number of ordinary shareholders at the end of the reporting period was 190,479[12]. Other Financial Metrics - The weighted average return on net assets was 1.48%, down 0.23% from 1.71% in the same period last year[9]. - The company recognized government subsidies amounting to ¥616,297.25 during the reporting period[9]. - The total amount of non-recurring gains and losses was ¥9,013,009.77 after tax adjustments[9]. - Research and development expenses increased to ¥107,670,868.81, up 24.4% from ¥86,544,582.34 in the previous period[57]. - The company's sales expenses decreased to ¥91,018,319.28, down 25.5% from ¥122,155,871.97 in the previous period[57]. - The tax and additional charges for the current period are ¥684,122.10, a decrease of 5.1% from ¥720,843.41 in the previous period[57]. Changes in Financial Reporting - The company implemented new leasing standards effective January 1, 2021, impacting financial reporting[89]. - The first quarter report for 2021 was not audited[95].