吉大通信(300597) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥91,548,882.01, representing a 26.39% increase compared to ¥72,432,338.06 in the same period last year[7] - Net profit attributable to shareholders for Q1 2021 was ¥4,475,631.24, a 59.53% increase from ¥2,805,427.31 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥4,188,037.76, up 40.83% from ¥2,973,790.98 in the previous year[7] - The basic earnings per share for Q1 2021 was ¥0.02, doubling from ¥0.01 in the same period last year[7] - Total operating revenue for Q1 2021 reached CNY 91,548,882.01, an increase of 26.4% compared to CNY 72,432,338.06 in Q1 2020[60] - Total operating costs for Q1 2021 were CNY 86,209,220.46, up 25.8% from CNY 68,491,329.66 in the same period last year[60] - Net profit for Q1 2021 was CNY 4,347,445.32, representing a 61.5% increase from CNY 2,691,813.75 in Q1 2020[62] - The net profit for the first quarter of 2021 was CNY 3,791,814.95, an increase of 83.5% compared to CNY 2,065,602.44 in the same period last year[66] - Operating profit rose to CNY 4,468,360.11, up 52.7% from CNY 2,927,104.44 year-over-year[66] - The total profit for the first quarter was CNY 4,566,080.82, an increase of 67.5% from CNY 2,726,760.99 year-over-year[66] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,071,985,117.55, a decrease of 2.11% from ¥1,095,037,685.45 at the end of the previous year[7] - The company's total assets as of March 31, 2021, amounted to CNY 867,257,325.39, slightly up from CNY 862,508,246.71 at the end of 2020[59] - The company's current assets totaled CNY 949,792,885.45, down from CNY 979,854,503.86 at the end of 2020, indicating a decrease of about 3.1%[52] - The company's total liabilities decreased to CNY 239,006,576.23 from CNY 266,329,167.60, a reduction of approximately 10.2%[54] - The total liabilities for Q1 2021 were CNY 79,855,154.79, compared to CNY 78,897,891.06 at the end of 2020, indicating a marginal increase[59] Cash Flow - The net cash flow from operating activities was negative at -¥38,402,882.30, worsening by 38.03% compared to -¥27,821,730.35 in the same period last year[7] - Cash inflow from operating activities was CNY 119,131,596.33, compared to CNY 90,196,715.02 in the previous year, reflecting a growth of 32.2%[67] - Investment activities generated a net cash outflow of CNY -47,335,614.31, compared to CNY -17,585,946.03 in the same period last year[69] - The total cash and cash equivalents at the end of the period were CNY 257,657,319.60, down from CNY 268,048,288.41 at the end of the previous year[69] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,060[10] - The largest shareholder, Jilin Jida Holdings Co., Ltd., held 20.00% of the shares, amounting to 48,000,000 shares[10] - The equity attributable to the owners of the parent company increased to CNY 833,065,089.84 from CNY 828,666,880.45, reflecting a growth of about 0.5%[55] Research and Development - R&D expenses increased by 546,200 yuan, a growth of 37.42%, due to increased investment in digital and information technology[17] - Research and development expenses for Q1 2021 were CNY 2,006,024.74, up from CNY 1,459,824.12 in Q1 2020, reflecting a focus on innovation[60] Strategic Initiatives - The company plans to adjust its management structure and enhance its internal organization to improve operational efficiency and market adaptability[31] - The company aims to establish strategic partnerships with high-quality enterprises in the upstream and downstream of the industry chain to provide customized one-stop services for various clients[34] - The company has the capability to offer comprehensive customized solutions in smart city, smart ecology, smart law, smart transportation, smart education, smart healthcare, smart parks, and smart agriculture[34] - The company plans to increase investments in human, financial, and material resources to explore new production models and gradually establish a solid foothold in the smart city market in Jilin Province within the next three years[35] - The company intends to expand its market reach to the three northeastern provinces and even nationwide and overseas[35] Project Updates - The communication service network upgrade project is expected to reach a usable state by January 23, 2020, after adjustments to the implementation schedule[39] - The R&D center construction project has a cumulative investment of 488.78 million yuan, which is 19.55% of the planned total[39] - The information technology upgrade project has a cumulative investment of 1,097.97 million yuan, which is 54.90% of the planned total[39] - The "R&D Center Construction Project" is now expected to reach its usable state by January 31, 2022, after multiple adjustments due to market changes and technological advancements[41] - The "Information Technology Upgrade Project" is also set to reach its usable state by January 31, 2021, reflecting the company's strategic adjustments to meet current and future operational needs[43] Compliance and Governance - The company reported no violations regarding external guarantees during the reporting period[46] - There were no non-operating fund occupations by controlling shareholders or their affiliates during the reporting period[47] - The company has confirmed that the use of raised funds is reasonable, standardized, and disclosed in a timely and accurate manner[51] Miscellaneous - The first quarter report was not audited[73] - The company is implementing new leasing standards starting from 2021[74] - The financial data comparison prior to the new leasing standards is not applicable[73] - The company reported a total of 27 new leases initiated in the first quarter[75] - There are no specific performance metrics or user data provided in the current documents[73][74][75] - Future outlook and guidance details are not mentioned in the available content[73][74][75] - No new products or technologies have been highlighted in the current reports[73][74][75] - Market expansion and acquisition strategies are not discussed in the provided documents[73][74][75] - Other strategic initiatives are not outlined in the available information[73][74][75] - The company has not provided any specific financial figures or percentages in the current reports[73][74][75]