赛摩智能(300466) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥119,972,669.78, representing a 212.54% increase compared to ¥38,386,867.45 in the same period last year[8] - The net profit attributable to shareholders was ¥4,605,542.24, a significant turnaround from a loss of ¥14,511,155.15 in the previous year, marking a 131.74% improvement[8] - The net profit after deducting non-recurring gains and losses was ¥2,034,663.87, compared to a loss of ¥16,453,150.71 last year, reflecting a 112.37% increase[8] - The basic earnings per share increased to ¥0.0086 from a loss of ¥0.0269, showing a 131.97% improvement[8] - The net profit for Q1 2021 was ¥1,273,180.84, a recovery from a net loss of ¥18,074,146.01 in the same quarter of the previous year[45] - The company reported a gross profit margin of approximately 2.5% for Q1 2021, down from a negative margin in the previous year[45] - Total operating revenue for Q1 2021 reached ¥119,972,669.78, a significant increase from ¥38,386,867.45 in the same period last year[43] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,184,387,742.08, a decrease of 1.06% from ¥1,197,127,476.51 at the end of the previous year[8] - The company's total assets amounted to CNY 1,184,387,742.08, a decrease from CNY 1,197,127,476.51 at the end of 2020, reflecting a decline of approximately 1.1%[34] - The company's current assets totaled CNY 720,831,890.90, slightly down from CNY 726,960,859.40 at the end of 2020, indicating a decrease of about 0.4%[34] - The company's total liabilities decreased to CNY 344,010,144.88 from CNY 358,014,020.77, a reduction of approximately 3.9%[36] - Total liabilities rose to ¥178,396,881.47, up from ¥147,992,143.78 in the previous year, indicating increased financial obligations[41] Cash Flow - The net cash flow from operating activities was -¥26,679,310.02, a slight improvement of 6.63% compared to -¥28,573,014.46 in the same period last year[8] - Cash flow from operating activities was -26,679,310.02, slightly better than the previous year's -28,573,014.46[53] - The company reported a total cash outflow from operating activities of 131,233,131.65, compared to 121,237,734.28 in the previous year[53] - The net cash flow from financing activities was -3,340,404.12, compared to a positive flow of 5,973,124.62 in the previous year[54] - The ending cash and cash equivalents balance was 30,620,613.22, down from 55,623,811.80 at the end of the previous year[54] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,356[11] - The net assets attributable to shareholders increased by 0.57% to ¥859,713,714.32 from ¥854,822,420.29 at the end of the previous year[8] - The total equity attributable to the owners of the parent company increased to CNY 859,713,714.32 from CNY 854,822,420.29, reflecting a growth of about 0.1%[37] Operational Insights - The company plans to leverage brand advantages to expand into industries such as engineering machinery, photovoltaics, chemicals, and new energy[19] - The top five customers accounted for 26.73% of total annual sales, with the largest customer contributing 9.66%[20] - The company faces risks related to macroeconomic fluctuations and potential delays in accounts receivable collection due to strict payment approval processes from clients[21][22] - The company is focusing on enhancing management capabilities and integrating resources to adapt to rapid business expansion[23] - Measures are being taken to mitigate goodwill impairment risks associated with mergers and acquisitions[24] Inventory and Receivables - Cash and cash equivalents decreased by 34.16% compared to the beginning of the year, primarily due to year-end bonuses paid during the Lunar New Year[18] - Accounts receivable increased by 112.35% compared to the beginning of the year, with 4.8 million yuan in commercial acceptance bills received during the period[18] - Contract liabilities rose by 30.12% compared to the beginning of the year, reflecting actual payments received from customers[18] - The company's inventory increased to CNY 144,353,770.52 from CNY 140,460,036.22, indicating a rise of approximately 2.8%[34] Compliance and Governance - The company reported no violations regarding external guarantees during the reporting period[27] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[28] - The company did not engage in any research, communication, or interview activities during the reporting period[29] - The company did not undergo an audit for the first quarter report[59] - The company has not applied the new leasing standards for the first quarter of 2021[58]