迅游科技(300467) - 2021 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2021 was CNY 132,899,014.98, an increase of 10.47% compared to CNY 120,302,193.27 in the same period last year[7] - The company achieved a total operating revenue of 132.90 million yuan in Q1 2021, representing a year-on-year growth of 10.47%[19] - The net profit attributable to shareholders was 19.24 million yuan, a decrease of 9.91% compared to the same period last year[19] - Net profit attributable to shareholders decreased by 9.91% to CNY 19,243,692.35 from CNY 21,360,989.23 year-on-year[7] - Net profit excluding non-recurring gains and losses fell by 16.40% to CNY 17,084,894.59 compared to CNY 20,435,424.57 in the previous year[7] - The total comprehensive income for the period was CNY 52,511,770.08, compared to CNY 39,209,497.04 in the previous year, reflecting an increase of 33.9%[39] Earnings Per Share - Basic earnings per share decreased by 10.00% to CNY 0.09 from CNY 0.10 in the same period last year[7] - Diluted earnings per share also decreased by 10.00% to CNY 0.09 from CNY 0.10 year-on-year[7] Cash Flow and Assets - Operating cash flow increased by 12.93% to CNY 52,033,776.28 from CNY 46,076,078.66 in the same period last year[7] - Cash and cash equivalents increased by 32.85% to 322.33 million yuan, primarily due to the redemption of financial products during the reporting period[18] - The total current assets reached ¥790,176,435.48, compared to ¥733,552,210.09 at the end of 2020, indicating an increase of about 7.7%[29] - The company's total assets as of March 31, 2021, were ¥1,213,875,746.84, up from ¥1,147,871,259.57 at the end of 2020, reflecting a growth of approximately 5.7%[30] - The total cash and cash equivalents at the end of the period were CNY 322,329,118.08, up from CNY 179,840,824.04 at the end of the same quarter last year[46] Liabilities and Equity - Total liabilities increased to ¥328,523,856.30 from ¥317,812,448.17, marking a rise of about 3.2%[31] - The equity attributable to shareholders of the parent company was CNY 630,692,802.67, slightly up from CNY 629,827,711.72 at the end of 2020[35] - Total liabilities amounted to CNY 414,824,290.54, with current liabilities at CNY 341,369,842.58 and non-current liabilities at CNY 73,454,447.96[56] Operational Performance - The mobile terminal acceleration business showed rapid growth in revenue and profit, while the PC terminal acceleration business experienced a decline[19] - The company is focusing on enhancing product development and market promotion to consolidate its existing product matrix and cooperative resources[20] Financial Expenses and Income - Financial expenses surged by 139.60% to 1.11 million yuan, primarily due to increased borrowing interest[18] - The company reported an investment income of CNY 2,602,230.18 for Q1 2021, down from CNY 3,638,617.05 in the previous year[38] - The investment income for the quarter was CNY 452,263.12, a decrease of 78.6% compared to CNY 2,110,572.11 in the previous year[41] Employee Compensation - Employee compensation payable decreased by 53.57% to 16.26 million yuan, mainly due to the payment of year-end bonuses for 2020[18] - The company reported a total of 7,956,223.41 CNY paid to employees, which remained relatively stable compared to the previous period[48] Regulatory and Compliance - The first quarter report was not audited, which may affect the reliability of the financial data presented[57] - The company reported no violations regarding external guarantees during the reporting period[23] - There were no non-operating fund occupations by controlling shareholders or their affiliates during the reporting period[24] Future Outlook - The company has not provided specific guidance or outlook for future performance in this report[57] - The company is actively pursuing measures to resolve the judicial freeze on shares held by certain investors, which may impact performance[21]