科信技术(300565) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 reached ¥255,122,352.67, representing a 255.18% increase compared to ¥71,829,758.81 in the same period last year[9] - Net profit attributable to shareholders was ¥10,639,480.63, a significant turnaround from a loss of ¥11,020,016.17 in the previous year, marking a 196.55% improvement[9] - Basic earnings per share increased to ¥0.05 from a loss of ¥0.05, reflecting a 200.00% change[9] - The company achieved operating revenue of ¥255,122,352.67, representing a 255.18% increase compared to the same period last year[21] - The net profit attributable to shareholders was ¥10,639,480.63, a 196.55% increase year-on-year[21] - The company reported a comprehensive income total of ¥11,432,382.92, recovering from a loss of ¥12,806,867.69 in the previous year[44] - The company's operating profit for Q1 2021 was approximately ¥17.73 million, a significant improvement compared to a loss of ¥2.90 million in the same period last year[47] - Net profit for Q1 2021 reached ¥15.84 million, contrasting with a net loss of ¥2.10 million in Q1 2020, indicating a recovery in profitability[47] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,326,021,342.14, a slight increase of 0.61% from ¥1,317,998,306.23 at the end of the previous year[9] - The company's total assets decreased to ¥1,330,448,607.66 from ¥1,364,853,389.74 in the previous period[39] - Total liabilities decreased slightly to CNY 635,799,437.75 from CNY 639,208,548.59, indicating a decrease of approximately 0.06%[35] - The company's current assets decreased to CNY 765,097,906.38 from CNY 799,886,141.41, representing a decline of about 4.4%[33] - The company's total equity increased to CNY 690,221,904.39 from CNY 678,789,757.64, reflecting a growth of about 1.9%[36] Cash Flow - The net cash flow from operating activities was negative at -¥97,545,152.97, worsening by 40.84% compared to -¥69,260,691.22 in the same period last year[9] - The company's cash flow from operating activities showed a net outflow of ¥97,545,152.97, a 40.84% increase in outflow compared to the previous year[20] - Cash and cash equivalents decreased by ¥89,295,440.71, a decline of 42.33% due to increased procurement and repayment of short-term bank loans[20] - The company's cash and cash equivalents decreased significantly from CNY 210,958,839.43 to CNY 121,663,398.72, a reduction of about 42.3%[33] - The total cash and cash equivalents at the end of Q1 2021 were 47,806,929.89 CNY, down from 215,787,756.12 CNY at the end of Q1 2020, representing a decrease of about 78%[55] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,233[13] - The top shareholder, Chen Dengzhi, holds 12.63% of the shares, amounting to 26,277,420 shares[13] Operational Highlights - The company signed significant contracts with international clients, with total order amounts exceeding 50% of the previous fiscal year's audited revenue[22] - The company plans to focus on marketing, R&D, and delivery strategies to align with customer needs and capabilities, aiming for expansion in the new infrastructure sector[21] - The company reported a 303.39% increase in operating costs, amounting to ¥183,507,639.49, primarily due to revenue growth[20] - Research and development expenses for Q1 2021 were ¥15,550,698.78, slightly up from ¥14,549,021.01 in the previous year[42] Financing Activities - The company raised approximately ¥86.90 million through borrowings, down from ¥125 million in the previous year[52] - The company received government subsidies amounting to ¥1,051,782.99 during the reporting period[10] - The company received approval from the China Securities Regulatory Commission for a non-public offering of A-shares[24] Compliance and Governance - The company reported no violations regarding external guarantees during the reporting period[26] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[27] - The company did not engage in any stock repurchase activities during the reporting period[26] - There were no significant changes in net profit forecasts compared to the same period last year[26]