立方数科(300344) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 reached ¥100,847,252.44, representing a 225.59% increase compared to ¥30,973,475.13 in the same period last year[7] - Net profit attributable to shareholders was ¥43,335,049.37, a significant turnaround from a loss of ¥19,968,490.27, marking a 317.02% increase[7] - The net profit after deducting non-recurring gains and losses was ¥42,934,600.34, compared to a loss of ¥20,098,087.95, reflecting a 313.63% increase[7] - Basic earnings per share improved to ¥0.0897 from a loss of ¥0.0413, indicating a 317.19% increase[7] - The weighted average return on equity rose to 47.61%, up from -3.04%, an increase of 50.65 percentage points[7] - The total profit reached ¥48,591,719.12, up 348.89% year-on-year[21] - The company's operating profit for Q1 2021 was ¥48,531,698.18, compared to a loss of ¥19,727,570.08 in the same period last year, indicating a significant recovery[46] - The total comprehensive income for the quarter was ¥43,555,346.31, compared to a loss of ¥18,358,386.60 in the previous year, showcasing improved financial health[47] Assets and Liabilities - Total assets at the end of the reporting period were ¥478,095,463.55, a slight decrease of 0.02% from ¥478,192,565.52 at the end of the previous year[7] - The company's total equity increased from CNY 53,957,892.67 at the end of 2020 to CNY 97,654,999.57 by March 31, 2021[39] - The total liabilities decreased from CNY 424,234,672.85 at the end of 2020 to CNY 380,440,463.98 by March 31, 2021[39] - The company's total assets decreased from CNY 818,907,531.28 at the end of 2020 to CNY 748,476,293.65 by March 31, 2021[41] - The company's non-current assets decreased from 178.03 million CNY to 172.38 million CNY, a reduction of approximately 3.2%[37] Cash Flow - The net cash flow from operating activities was negative at -¥32,306,898.65, worsening by 236.05% compared to -¥9,613,583.42 in the same period last year[7] - The company reported a cash inflow from operating activities of ¥62,886,038.78, down from ¥79,164,083.83 in the previous year, reflecting changes in cash management[52] - The total cash inflow from investment activities was 76,294,462.08 yuan, while cash outflow was 1,488,598.67 yuan, resulting in a net cash flow from investment activities of 74,805,863.41 yuan[54] - The net cash flow from financing activities was -50,459,720.22 yuan, a substantial increase in outflows compared to -2,162,720.79 yuan in the previous period[55] - The total cash and cash equivalents at the end of the period were 5,297,593.08 yuan, down from 7,745,344.31 yuan at the end of the previous period[55] Shareholder Information - Net assets attributable to shareholders increased by 84.50% to ¥96,465,714.31 from ¥52,285,409.72 at the end of the previous year[7] - The total number of common shareholders at the end of the reporting period was 18,882[11] - The company plans to issue up to 148,834,459 A-shares at a price of 3.82 CNY per share, aiming to raise a total of no more than 568.55 million CNY for working capital and debt repayment[23] Strategic Focus and Changes - The company has restructured its business strategy, shifting focus to digital engineering cloud services and changing its name from "Taikong Intelligent Construction Co., Ltd." to "Cubic Digital Technology Co., Ltd."[26] - The company’s strategic focus includes software and hardware agency and self-development, as well as BIM design consulting services[21] - The company's strategic shift and management changes aim to enhance brand recognition in the digital economy sector[26] Operational Metrics - Operating costs for the quarter were ¥9,326,263.91, up from ¥2,276,196.65 year-over-year, indicating increased operational activity[49] - The company incurred financial expenses of ¥1,865,645.29, compared to ¥1,188,473.98 in the previous year, indicating increased borrowing costs[49] - The company’s other income for the quarter was ¥645,173.56, showing a positive contribution to overall profitability[49] - The company reported a total of CNY 222,297,170.23 in capital reserves as of March 31, 2021, up from CNY 222,155,409.64 at the end of 2020[42] Customer Concentration - The company’s top five customers accounted for ¥64,258,470.47 in sales, indicating a significant concentration of revenue[22]