华凯易佰(300592) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥34,394,417.34, representing a 91.52% increase compared to ¥17,958,371.70 in the same period last year[7] - The net profit attributable to shareholders was a loss of ¥3,602,294.85, an improvement of 60.40% from a loss of ¥9,097,851.64 in the previous year[7] - The basic earnings per share improved by 60.43%, from -¥0.0743 to -¥0.0294[7] - The total operating revenue for the first quarter was CNY 1,086,282.03, a decrease of 93.75% compared to CNY 17,350,983.95 in the same period last year[48] - The net profit for the first quarter was a loss of CNY 3,602,294.85, improving from a loss of CNY 9,097,851.64 year-over-year[45] - The operating profit for the first quarter was a loss of CNY 2,246,170.31, compared to a loss of CNY 6,691,432.43 in the previous year, indicating a reduction in losses[45] - The total comprehensive income for the first quarter was a loss of CNY 3,602,294.85, compared to a loss of CNY 9,097,851.64 in the previous year[49] Assets and Liabilities - The total assets at the end of the reporting period were ¥888,770,136.93, a decrease of 2.57% from ¥912,229,743.05 at the end of the previous year[7] - The net assets attributable to shareholders were ¥435,069,851.94, down 0.82% from ¥438,672,146.79 at the end of the previous year[7] - The total assets of the company decreased from CNY 912.23 million at the end of 2020 to CNY 888.77 million, indicating a decline of approximately 2.6%[34] - The total liabilities decreased to CNY 268,743,512.89 from CNY 280,812,609.68, representing a reduction of about 4.3%[41] - The company's current liabilities decreased from CNY 410.48 million to CNY 390.62 million, a decrease of about 4.8%[35] - The company's non-current liabilities remained stable at CNY 63.08 million, unchanged from the previous period[35] Cash Flow - The net cash flow from operating activities was ¥10,452,709.51, a decrease of 15.64% compared to ¥12,390,422.82 in the same period last year[7] - The company reported a cash inflow from operating activities of CNY 77,656,255.50, down from CNY 124,963,210.60 in the previous year, reflecting a decrease of 37.8%[51] - The cash outflow from operating activities was CNY 67,203,545.99, compared to CNY 112,572,787.78 in the same period last year, showing a reduction of 40.2%[51] - The net cash flow from operating activities was -5,366,058.16 yuan, compared to -7,847,857.31 yuan in the previous period, indicating an improvement[54] - The company reported a total cash decrease of 49,642,814.17 yuan during the period[54] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,257[10] - The largest shareholder, Hunan Shenlai Technology Co., Ltd., holds 13.07% of the shares, amounting to 16,000,000 shares[10] - The company did not engage in any repurchase transactions during the reporting period[11] Government Support and Subsidies - The company received government subsidies amounting to ¥245,700.00 during the reporting period[7] Research and Development - Research and development expenses decreased by 72.60% to 464,090.38, mainly because the subsidiary Shanghai Huakai did not undertake R&D projects during the reporting period[14] - The company reported a significant reduction in research and development expenses to CNY 464,090.38 from CNY 1,693,458.14, a decrease of approximately 72.6%[43] - The company incurred research and development expenses of CNY 290,711.14, down from CNY 687,296.18 year-over-year, indicating a decrease of 57.7%[48] Financial Position - The company's cash and cash equivalents decreased from CNY 155.35 million at the end of 2020 to CNY 142.30 million by March 31, 2021, representing a decline of approximately 8.3%[32] - The company's retained earnings showed a negative balance of CNY -9,929,254.54, worsening from CNY -3,194,194.78 in the previous period[41] - The ending balance of cash and cash equivalents was 70,528,019.82 yuan, down from 85,875,643.94 yuan in the previous period[54] Other Financial Metrics - The accounts payable decreased by 57.36% to 5,345,577.25, mainly due to the payment of last year's accrued wages and bonuses[14] - Contract liabilities increased by 193.60% to 39,950,738.83, primarily due to advance payments received from customers for engineering projects[14] - Other current assets decreased by 55.88% to 192,774.74, mainly due to the reclassification of prepaid corporate income tax by subsidiaries[14] - The company experienced a significant reduction in credit impairment losses by 93.31% to 563,999.19, due to improved cash collection compared to the previous year[14] - The company has no significant reliance on a single supplier or customer, and changes in the top five suppliers and customers are considered normal market behavior[20]