绿盟科技(300369) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥242,538,839.02, representing a 47.04% increase compared to ¥164,952,473.04 in the same period last year[9] - The net profit attributable to shareholders was -¥45,273,468.89, an improvement of 25.36% from -¥60,656,463.33 year-on-year[9] - The basic earnings per share were -¥0.0567, an improvement of 25.39% from -¥0.0760 in the same period last year[9] - The company achieved operating revenue of CNY 242.54 million in Q1 2021, a year-on-year increase of 47.04%[28] - The net loss attributable to shareholders was CNY 45.27 million, a decrease in loss of 25.36% compared to the previous year[28] - The company reported a total comprehensive loss of CNY -43,173,188.02 for Q1 2021, compared to a loss of CNY -55,302,207.68 in the previous year, marking an improvement of about 22%[67] Cash Flow - The net cash flow from operating activities was -¥22,271,200.71, a decline of 324.39% compared to -¥5,247,818.41 in the previous year[9] - The company’s cash flow from investing activities showed a net inflow of CNY 67.27 million, a significant improvement compared to the previous year[27] - Cash inflow from operating activities totaled ¥590,849,191.56, compared to ¥398,711,339.76 in the previous period, indicating a 48.3% increase[77] - The company reported a net cash inflow from investment activities of ¥67,267,226.70, a significant recovery from a net outflow of ¥288,625,627.93 in the previous period[82] - The net cash flow from operating activities was -$16.31 million, a significant decrease from $119.72 million in the previous period[86] - Cash inflow from investment activities totaled $463.14 million, compared to $50.21 million last year, indicating a substantial increase[86] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,919,484,949.83, down 10.39% from ¥4,373,868,083.68 at the end of the previous year[9] - The total liabilities decreased to ¥695,132,714.19 from ¥877,854,214.71, reflecting a decline of about 21%[51] - The total equity attributable to shareholders decreased to ¥3,225,238,247.34 from ¥3,496,691,687.45, a decline of approximately 8%[54] - Total assets decreased to CNY 3,380,925,080.93 from CNY 3,673,404,267.90, a decline of about 8%[61] - Total liabilities decreased to CNY 182,441,278.30 from CNY 233,155,418.85, a reduction of approximately 22%[61] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,808[12] - The largest shareholder, Shen Jiyi, held 10.38% of the shares, totaling 82,858,645 shares[12] Operational Efficiency - The company reported a significant increase in prepaid expenses, rising by 171.26% to CNY 50.24 million due to increased payments to suppliers[24] - Inventory increased by 43.04% to CNY 92.65 million, attributed to higher raw material purchases and costs of ongoing projects[24] - The company’s accounts payable decreased by 44.47% to CNY 130.59 million, indicating settlement of supplier payments[24] - Total operating costs for Q1 2021 were CNY 316,736,767.15, up from CNY 243,539,842.63, indicating a rise of about 30%[64] Research and Development - Research and development expenses for Q1 2021 were CNY 87,264,379.60, up from CNY 67,870,241.13, indicating an increase of approximately 28%[64] - Research and development expenses rose to ¥44,741,140.59, up from ¥35,782,198.08, reflecting a 25% increase in investment in innovation[72] Government Support - The company received government subsidies amounting to ¥477,294.21 during the reporting period[9] Future Outlook - The company expects to continue facing losses in the first half of the year due to seasonal sales characteristics, with performance concentrated in the second half[37]