航天智装(300455) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥98,419,607.25, representing an increase of 11.09% compared to ¥88,594,377.02 in the same period last year[8] - The net profit attributable to shareholders for Q1 2021 was ¥6,935,300.64, a decrease of 16.98% from ¥8,354,236.93 in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,823,633.73, down 40.61% from ¥6,437,970.10 year-on-year[8] - The basic earnings per share for Q1 2021 were ¥0.0097, down 16.38% from ¥0.0116 in the same period last year[8] - The weighted average return on net assets was 0.25%, a decrease of 0.33% compared to 0.58% in the previous year[8] - The company achieved operating revenue of 98.42 million yuan, an increase of 11.09% compared to the same period last year[24] - The net profit attributable to shareholders was 6.9353 million yuan, a decrease of 16.98% year-on-year due to changes in the sales structure of high-margin products[24] - The total operating revenue for the current period reached ¥98,419,607.25, an increase from ¥88,594,377.02 in the previous period, representing a growth of approximately 9.8%[63] - Net profit for the current period was ¥6,935,300.64, a decrease from ¥8,354,236.93 in the previous period, reflecting a decline of approximately 17.0%[69] - Earnings per share (EPS) for the current period was ¥0.0097, down from ¥0.0116 in the previous period[72] - The total comprehensive income for the current period is 2,666,472.34, down from 4,357,532.83, reflecting a decrease of 38.7%[79] Cash Flow - The net cash flow from operating activities was -¥76,356,026.31, a decline of 114.98% compared to -¥35,517,090.83 in the same period last year[8] - The company reported a net cash outflow from operating activities of 76.36 million yuan, a decrease of 114.98% compared to the previous year[21] - The cash inflow from operating activities totals 304,982,826.95, significantly up from 107,387,458.46, representing an increase of 184.5%[84] - The cash outflow from operating activities is 381,338,853.26, compared to 142,904,549.29, which is an increase of 167.0%[84] - The net cash flow from operating activities is -76,356,026.31, worsening from -35,517,090.83 in the previous period[84] - The cash inflow from financing activities is 148,004,198.80, a substantial increase from 23,500,000.00, marking a growth of 529.5%[86] - The net cash flow from financing activities is 46,471,509.91, compared to -23,447,635.41 in the previous period, indicating a turnaround[86] - The cash and cash equivalents at the end of the period amount to 288,244,558.22, down from 666,023,407.97, a decrease of 56.7%[86] - The net cash flow from investing activities was -$21,088,055.19, compared to -$965,801.36 in the previous period[90] - The ending balance of cash and cash equivalents was $207,071,672.64, down from $614,342,770.49 at the beginning of the period[90] - The net decrease in cash and cash equivalents was -$4,893,039.96, compared to an increase of $19,678,579.09 in the previous period[90] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,804,889,676.66, an increase of 8.46% from ¥2,586,020,705.65 at the end of the previous year[8] - The net assets attributable to shareholders at the end of the reporting period were ¥1,568,505,184.49, a slight increase of 0.50% from ¥1,560,759,802.36 at the end of the previous year[8] - Current liabilities rose to ¥1,181,124,483.87 from ¥969,429,416.03, an increase of about 21.8%[53] - Total liabilities increased to ¥1,236,384,492.17 from ¥1,025,260,903.29, an increase of about 20.5%[53] - Total current assets as of March 31, 2021, amount to RMB 2,265,465,963.00, compared to RMB 2,053,922,893.56 at the end of the previous period[47] - Total assets increased to ¥2,804,889,676.66 from ¥2,586,020,705.65, representing a growth of approximately 8.45%[56] - Accounts receivable decreased to ¥201,548,694.15 from ¥320,274,401.56, a significant drop of approximately 37%[57] - Contract liabilities increased to ¥472,518,772.47 from ¥328,560,863.56, reflecting a growth of around 43.8%[53] - Total liabilities increased to ¥114,861,293.80 from ¥105,752,710.00, marking an increase of about 10.0%[63] - The total equity attributable to shareholders rose to ¥1,568,505,184.49 from ¥1,560,759,802.36, a growth of about 0.3%[56] Research and Development - The company completed prototype testing for a new monitoring device, which is expected to expand product applications and enhance acoustic detection technology[24] - Research and development expenses are being increased to maintain technological advantages and meet market demands[25] - Research and development expenses for the current period were ¥5,152,460.67, down from ¥9,735,368.35, indicating a reduction of about 47.2%[66] - Development expenditures increased to ¥11,184,979.50 from ¥5,531,005.92, showing a rise of approximately 102%[56] Government Support and Investments - The company received government subsidies amounting to ¥3,886,369.91 during the reporting period[8] - The total amount of raised funds is RMB 59,659.62 million, with no changes in usage reported[32] - The total amount invested in projects this quarter is RMB 2,076.17 million, with a cumulative investment of RMB 45,812.20 million[35] - The project "Shunyi Aerospace Industrial Park Satellite Application Intelligent Equipment Industrial Base" has a total commitment of RMB 23,600 million, with 55.28% of the investment completed by the end of the reporting period[32] - The "Weapon Equipment Control System Component R&D and Capability Building Project" has a total commitment of RMB 6,750 million, with 0% of the investment completed[36] - The "New Generation Intelligent Measurement and Control Simulation System R&D and Capability Building Project" has a total commitment of RMB 3,750 million, with 0% of the investment completed[36] - The "Special Robot R&D and Capability Building Project" has a total commitment of RMB 7,050 million, with 0% of the investment completed[36] - The project to supplement the target company's working capital and repay debts has a total commitment of RMB 18,376.26 million, with 100% of the investment completed[36] - The company plans to use RMB 5,990.18 million of raised funds to replace self-raised funds previously invested in projects[40] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,956[11] - The total equity rose to ¥1,346,311,499.87 from ¥1,343,645,027.53, showing a slight increase of approximately 0.2%[63] Operational Challenges - The company is focusing on strengthening accounts receivable management to mitigate liquidity and bad debt risks[30] - The company’s sales expenses increased by 53.01% to 7.28 million yuan, attributed to a low base from the previous year due to the pandemic[21] - The company plans to reduce the proportion of related party transactions to enhance independent operational capabilities[25] Audit Information - The company did not undergo an audit for the first quarter report[93]