兆日科技(300333) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥37,597,637.18, representing a 13.10% increase compared to ¥33,243,794.95 in the same period last year[7]. - The net profit attributable to shareholders was a loss of ¥3,882,640.94, an improvement of 31.19% from a loss of ¥5,642,810.32 in the previous year[7]. - The basic earnings per share were -¥0.0116, showing a 30.95% improvement from -¥0.0168 in the previous year[7]. - The net profit attributable to the parent company increased by 31.19% compared to the same period last year[18]. - The net profit for the first quarter of 2021 was -4,780,980.74 CNY, compared to -5,380,804.76 CNY in the same period last year, showing an improvement of approximately 11.1%[55]. - The company reported a comprehensive loss of CNY 897,353.74 for Q1 2021, compared to a comprehensive loss of CNY 4,433,762.40 in the previous period[52]. Cash Flow - The net cash flow from operating activities was negative at ¥34,476,890.09, a decline of 72.40% compared to ¥-19,998,423.43 in the same period last year[7]. - The net cash flow from operating activities was -34,476,890.09, a decrease of 72.40% compared to the previous year, mainly due to increased personnel expenses[17]. - The cash flow from financing activities resulted in a net outflow of -16,320,000.00 CNY, with no cash inflow reported[60]. - The company paid cash dividends of 16,320,000.00 to minority shareholders during the reporting period, significantly impacting financing cash flow[17]. Assets and Liabilities - Total assets at the end of the reporting period were ¥829,798,864.35, down 4.80% from ¥871,604,271.45 at the end of the previous year[7]. - Total current assets decreased from CNY 504.21 million as of December 31, 2020, to CNY 465.87 million as of March 31, 2021, a decline of approximately 7.6%[41]. - Total liabilities decreased from CNY 63.65 million as of December 31, 2020, to CNY 22.74 million as of March 31, 2021, a significant reduction of about 64.3%[43]. - The total liabilities for Q1 2021 were CNY 10,873,313.99, a decrease from CNY 20,818,435.43 in the previous period[47]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,037[10]. - Xinjiang Chaojun Equity Investment Co., Ltd. held 16.51% of the shares, making it the largest shareholder with 55,456,952 shares[10]. - The company did not engage in any repurchase transactions during the reporting period[11]. Research and Development - Research and development expenses increased by 21.84% to 19,705,731.70, as the company did not capitalize R&D costs during the reporting period[16]. - The company is focusing on the development of the "Yin Qitong" system, which aims to enhance bank corporate customer operations and create a comprehensive service ecosystem[19]. - The company is exploring commercial applications for its paper texture anti-counterfeiting technology, aiming for large-scale application in the anti-counterfeiting industry[21]. - The company is committed to digital transformation in banking, integrating more resources and services to expand its service ecosystem[21]. - The company is enhancing its corporate mobile payment products and services, integrating office OA, ERP, and CRM to cover various business activities, aiming for precise marketing and operational efficiency[22]. Investment and Fund Management - The company received investment income of 6,564,715.00, including a dividend of 656.47 from Yunqi Fund[16]. - As of the report date, the company has invested a total of 14 million RMB in low-risk financial products, with 1 million RMB in a principal-protected product and 2 million RMB in a floating income product that generated 15.78 thousand RMB in interest[26]. - The total amount of raised funds is CNY 587.49 million, with CNY 104.97 million invested in the current quarter[31]. - Cumulative investment of raised funds reached CNY 540.61 million, with no changes in usage reported[31]. Project Updates - The "Electronic Payment Password System Upgrade Project" has reached the predetermined usable state, contributing to part of the performance[32]. - The "Financial Bill Anti-Counterfeiting Product R&D and Industrialization Project" has been mass-produced and sold in multiple commercial banks, contributing to the company's performance[32]. - The investment progress of the "Electronic Payment Password System Upgrade Project" is at 80.64%[31]. - The company plans to continue promoting paper texture anti-counterfeiting technology in the smart banking and financial bill anti-counterfeiting fields[32]. Risks and Challenges - The company is facing risks from industry transformation and technological innovation, particularly in the B2B market, which may affect the acceptance of its innovations during the digital transition of banks[24]. - Rising operational costs due to increased R&D, management, and sales expenses are putting pressure on the company's financial performance, with these costs significantly impacting revenue ratios[24].