天利科技(300399) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥94,583,409.77, a decrease of 20.76% compared to ¥119,364,838.20 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥3,448,374.15, representing a decline of 315.57% from a profit of ¥1,599,685.52 in the previous year[8] - The company's operating revenue for the reporting period was 94.58 million yuan, a decrease of 20.76% compared to the previous year, primarily due to a decline in internet insurance business revenue caused by increased regulatory scrutiny[18] - The net profit attributable to shareholders was a loss of 3.44 million yuan, a decrease of 315.57% year-on-year, reflecting significant financial challenges[18] - The investment income dropped by 97.81%, from 1.98 million yuan to 0.43 million yuan, primarily due to losses from affiliated companies during the reporting period[16] - The financial expenses increased significantly by 1016.35%, from -138,472.50 yuan to -1.55 million yuan, attributed to increased interest income[16] - The net profit for the first quarter was a loss of CNY 3,431,869.31, compared to a profit of CNY 1,561,623.43 in the same period last year, reflecting a significant decline[42] - The total comprehensive income for the period was a loss of CNY 3,431,869.31, compared to a profit of CNY 1,561,623.43 in the previous year[43] Cash Flow - The net cash flow from operating activities improved to ¥5,655,913.97, a significant increase of 179.52% compared to a negative cash flow of ¥7,112,203.75 in the same period last year[8] - The net cash flow from operating activities was 5,655,913.97 CNY, compared to a negative cash flow of 7,112,203.75 CNY in the previous period, indicating a significant improvement[50] - Cash flow from operating activities was CNY 108,415,831.27, down from CNY 129,001,299.73 in the previous period, representing a decrease of approximately 15.9%[49] - Total cash outflow from operating activities amounted to 102,759,917.30 CNY, down from 136,113,503.48 CNY in the previous period, reflecting a reduction of approximately 24.4%[50] - The net cash flow from investment activities was -29,762,285.56 CNY, a decline from a positive cash flow of 23,829,439.01 CNY in the previous period[50] - Cash inflow from operating activities totaled 60,811,457.70 CNY, an increase from 37,207,407.81 CNY in the previous period, marking a growth of about 63.5%[53] Assets and Liabilities - The total assets at the end of the reporting period were ¥518,658,107.98, showing a slight increase of 0.26% from ¥517,316,009.53 at the end of the previous year[8] - Total liabilities increased to CNY 43,099,816.36 from CNY 38,325,848.60, marking a rise of 12.5%[34] - Current liabilities totaled CNY 42,993,121.36, up from CNY 38,299,198.12, indicating an increase of 12.5%[34] - Non-current liabilities rose to CNY 106,695.00 from CNY 26,650.48, a significant increase of 300%[34] - The total equity attributable to shareholders was CNY 467,345,530.34, down from CNY 470,793,904.49[35] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,737[11] - The largest shareholder, Shangrao Digital and Financial Industry Investment Group, holds 30.00% of the shares, totaling 59,280,000 shares[11] Operational Developments - The company is developing a fusion communication platform that integrates 5G messaging and enterprise WeChat, aiming to enhance communication services[18] - The intelligent interaction platform has been enhanced with AI capabilities, including emotion recognition and voiceprint verification, to improve business operations[19] - The health insurance claims system v1.0 aims to improve claim efficiency and reduce personnel requirements through automation and digital operations[21] Procurement and Customer Information - The proportion of the top five suppliers in total procurement decreased to 33.36%, indicating stable business development without significant changes in future operations[23] - The top five customers accounted for 37.76% of total procurement, with a decrease in their proportion compared to previous periods, suggesting stable business performance[24]