会畅通讯(300578) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥162,556,084.34, representing a 31.00% increase compared to ¥124,092,230.32 in the same period last year[8]. - Net profit attributable to shareholders was ¥27,284,984.39, a significant increase of 103.60% from ¥13,401,462.99 in the previous year[8]. - The net profit after deducting non-recurring gains and losses was ¥25,546,348.20, up 111.20% from ¥12,095,587.54 year-on-year[8]. - The basic earnings per share rose to ¥0.158, reflecting a 125.71% increase compared to ¥0.07 in the same period last year[8]. - The company achieved operating revenue of 163 million yuan in Q1 2021, a year-on-year increase of approximately 31.0%, and net profit attributable to shareholders was 27.285 million yuan, up 103.6% from the previous year[26]. - Net profit for Q1 2021 was ¥26,805,491.25, compared to ¥12,965,276.07 in the same period last year, representing a growth of approximately 106.5%[50]. - The total comprehensive income for the period reached CNY 94,384,753.23, compared to CNY 26,485,095.52 in the previous period, representing a significant increase[55]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,701,276,988.69, a decrease of 2.18% from ¥1,739,268,242.23 at the end of the previous year[8]. - The company's current assets decreased to CNY 633,160,242.19 from CNY 789,808,196.55, reflecting a decline of approximately 19.8%[40]. - The total liabilities decreased to CNY 357,746,574.70 from CNY 424,660,150.47, a reduction of about 15.8%[42]. - The total equity attributable to shareholders of the parent company rose to ¥1,306,780,454.94, compared to ¥1,210,278,870.73 in the previous period[46]. - The total liabilities decreased from ¥306,999,798.20 to ¥272,135,408.69, reflecting a reduction in financial obligations[46]. Cash Flow - The net cash flow from operating activities was negative at -¥10,135,779.54, a decline of 419.81% compared to a positive cash flow of ¥3,169,272.51 in the same period last year[8]. - The company reported a significant increase in cash received from operating activities, totaling approximately 200 million yuan, a 68.18% increase compared to the same period last year[24]. - The total cash inflow from operating activities was CNY 209,058,254.06, compared to CNY 133,424,671.95 in the previous period[58]. - Cash outflow from operating activities reached 92,411,626.71 CNY, significantly higher than 40,204,983.21 CNY in the previous period[60]. Investment and R&D - Research and development expenses increased by 47.26% to ¥11,577,309.85 from ¥7,861,940.31 in the previous year, reflecting a commitment to enhancing R&D efforts[23]. - The company increased its investment in audio and video technology research and development, with R&D expenses rising by approximately 47% compared to the same period last year[28]. - Long-term equity investments surged by 231.79% to ¥5,010,000.00 from ¥1,510,000.00, indicating significant investment in joint ventures[21]. - The company has increased its investment in non-current financial assets by 166.26% to ¥160,145,000.00, reflecting strategic investments in technology[21]. Shareholder Information - The company reported a total of 24,394 common shareholders at the end of the reporting period[12]. - The top shareholder, Shanghai Huichang Enterprise Management Consulting Co., Ltd., held 18.01% of the shares, amounting to 31,308,120 shares[12]. Market and Competition - The company is aware of market competition risks and is actively working to maintain its competitive advantage while exploring new market opportunities[29]. - The company acknowledges the risk of technology updates and iterations, emphasizing the need for continuous R&D investment and talent acquisition to keep pace with industry developments[30].