和仁科技(300550) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥79,315,197.27, representing a 43.92% increase compared to ¥55,111,482.65 in the same period last year[7] - Net profit attributable to shareholders reached ¥5,397,500.52, a significant increase of 765.81% from ¥623,402.16 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥2,807,253.21, up 1,931.60% from ¥138,179.15 in the previous year[7] - The basic earnings per share increased to ¥0.0290, reflecting a growth of 643.59% compared to ¥0.0039 in the same period last year[7] - The company reported a significant increase in cash flow from operating activities, with cash received from sales reaching 74.39 million CNY, up 131.33% year-on-year[20] - Total comprehensive income for the first quarter reached ¥7,587,678.72, compared to ¥3,391,351.72 in the previous period, indicating a significant increase[60] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,463,232,545.67, a decrease of 6.34% from ¥1,562,326,060.38 at the end of the previous year[7] - Total current assets decreased from ¥1,307,178,949.29 to ¥1,196,302,753.21, a decline of approximately 8.5%[42] - Total liabilities decreased from ¥437,286,790.65 to ¥331,866,681.48, a reduction of approximately 24%[44] - The total liabilities decreased to ¥328,963,878.86 from ¥432,732,106.70, showing improved financial health[51] Cash Flow - The net cash flow from operating activities was negative at -¥39,788,389.80, an improvement of 54.30% compared to -¥87,058,500.91 in the same period last year[7] - Cash flow from investment activities generated a net inflow of ¥104,737,827.20, compared to ¥72,243,309.68 in the previous year[60] - The company reported a net cash flow from financing activities of -¥58,337,924.79, a decrease from a positive inflow of ¥48,619,091.68 in the previous year[61] Expenses and Costs - Operating costs rose to ¥45,462,631.03, reflecting a 55.21% increase from ¥29,291,683.25 year-on-year[19] - Research and development expenses increased by 32.63% to ¥8,881,273.62, up from ¥6,696,376.44 in the previous year[19] - The company’s tax expenses rose by 135.81% to ¥1,411,259.96, compared to ¥598,473.83 in the previous year, driven by business growth[19] - The company experienced a 3235.87% increase in credit impairment losses, totaling -¥1,119,160.49, compared to -¥33,549.30 in the previous year[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,184[11] - The net assets attributable to shareholders were ¥1,101,536,476.82, showing a slight increase of 0.59% from ¥1,095,082,733.06 at the end of the previous year[7] Investment and Development - The company has ongoing development expenditures of ¥41,966,713.03, up from ¥31,593,011.51, indicating a focus on new product and technology development[47] - The company plans to enhance its competitive edge by increasing R&D investment and closely monitoring industry trends and innovations[26] - The company has raised a total of 49,631.96 million yuan in funds, with 5,000 million yuan invested in the current quarter[34] Risks and Challenges - The company is facing risks related to project implementation and industry competition, which may impact its operational performance[24][26] - There is a risk of talent loss in the software industry, which could impact the company's technology development and core technology security[29] - The company faces liquidity risks and other macroeconomic uncertainties, which it aims to mitigate through improved project planning and financial controls[30] Miscellaneous - The company received government subsidies amounting to ¥156,000 during the reporting period[8] - The report was not audited, indicating that the figures may be subject to change upon final review[66]