新晨科技(300542) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥137,233,156.79, representing a 26.62% increase compared to ¥108,377,660.29 in the same period last year[8] - The net profit attributable to shareholders was -¥8,756,139.21, an improvement of 26.80% from -¥11,962,088.78 year-on-year[8] - The basic earnings per share improved to -¥0.03 from -¥0.04, reflecting a 25.00% increase[8] - The company's revenue increased by 26.62% compared to the same period last year, with corresponding increases in operating profit and net profit[17] - Net profit for Q1 2021 was a loss of CNY 6,960,337.90, compared to a loss of CNY 12,009,396.22 in Q1 2020, showing an improvement of approximately 42.6%[39] - The total comprehensive income for Q1 2021 was a loss of CNY 6,960,337.90, compared to a loss of CNY 12,009,396.22 in the same period last year[39] - The company’s operating profit for Q1 2021 was a loss of CNY 6,269,853.06, an improvement from a loss of CNY 11,893,042.99 in Q1 2020, reflecting a reduction of approximately 47.3%[41] Cash Flow - The net cash flow from operating activities was -¥41,017,512.46, showing a 7.23% improvement compared to -¥44,215,091.64 in the previous year[8] - Cash flow from operating activities increased significantly to CNY 220,036,490.85 from CNY 133,041,130.68, marking a growth of approximately 65.4%[45] - The net cash flow from operating activities was -21,067,313.69 yuan, compared to -8,474,010.29 yuan in the previous period, indicating a decline in operational cash generation[49] - Total cash and cash equivalents at the end of the period were 84,196,875.66 yuan, down from 113,401,170.80 yuan in the previous period, reflecting a decrease of approximately 25.7%[50] - The company reported a net cash outflow from investing activities of -4,321,623.92 yuan, compared to -558,500.00 yuan in the previous period, showing increased investment expenditures[50] - Cash inflow from financing activities was 41,617,342.84 yuan, while cash outflow totaled 66,281,664.56 yuan, resulting in a net cash outflow of -24,664,321.72 yuan from financing activities[50] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,064,087,401.14, a decrease of 2.03% from ¥1,086,156,330.83 at the end of the previous year[8] - Total liabilities decreased to CNY 349,003,738.75 from CNY 367,035,070.27, reflecting a reduction of approximately 4.5%[31] - Current liabilities totaled CNY 343,033,974.66, down from CNY 366,792,256.75, indicating a decrease of about 6.5%[31] - The company reported a decrease in cash and cash equivalents to CNY 97,053,979.01 from CNY 120,139,727.98, a decline of approximately 19.2%[32] - Accounts receivable decreased to CNY 211,641,373.61 from CNY 246,449,675.34, representing a decline of about 14.1%[32] - Total assets amounted to 914,964,193.45, with current assets at 477,708,545.37 and non-current assets at 437,255,648.08[55] - Total liabilities were reported at 302,269,289.43, with current liabilities comprising 302,269,289.43[56] Expenses - Tax expenses increased by 98.68% compared to the same period last year, primarily due to higher value-added tax and stamp duty payments[17] - Sales expenses rose by 45.26% year-on-year, driven by active market expansion efforts[17] - Management expenses increased by 67.02% year-on-year, mainly due to higher equity incentive costs[17] - Research and development expenses were CNY 16,044,909.61, slightly down from CNY 17,536,441.03, indicating a decrease of about 8.5%[41] Shareholder Information - The total number of shareholders at the end of the reporting period was 19,938[12] - The company’s equity attributable to shareholders was CNY 672,347,546.99, down from CNY 678,180,946.47[32] - The company’s retained earnings were CNY 360,342,503.39, a decrease from CNY 369,098,642.60[32] Customer Dependency - The company’s reliance on its top five customers accounts for 55.95% of total revenue, indicating a risk of dependency on major clients[19] Human Resources - The company has established talent bases in Wuhan, Tianjin, and Chengdu to alleviate rising human resource costs[20] Other Financial Metrics - The company recorded credit impairment losses of CNY 3,093,719.50, compared to a gain of CNY 166,594.35 in the previous year[41] - The company’s capital reserve increased to CNY 14,912,065.07 from CNY 11,989,325.34, reflecting a growth of approximately 24.1%[31] - The company paid 51,726,669.88 yuan to employees, which is an increase from 35,288,324.91 yuan in the previous period, indicating a rise in labor costs[49]