诚迈科技(300598) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥284,766,844.73, representing a 112.50% increase compared to ¥134,007,588.90 in the same period last year[8] - The net profit attributable to shareholders was -¥10,420,909.69, an improvement of 55.93% from -¥23,648,769.82 year-on-year[8] - The basic earnings per share improved to -¥0.0987 from -¥0.2241, reflecting a 55.96% increase[8] - The diluted earnings per share also improved to -¥0.0965 from -¥0.2189, a 55.92% increase[8] - The weighted average return on equity was -1.31%, an improvement of 2.47% from -3.78% in the previous year[8] - The company's total comprehensive loss for Q1 2021 was ¥10,478,673.72, compared to a loss of ¥24,112,909.63 in the previous year[59] - Net profit for Q1 2021 was a loss of ¥10,386,438.74, an improvement from a loss of ¥24,187,530.00 in Q1 2020[57] - Operating profit for Q1 2021 was a loss of ¥7,104,824.98, an improvement from a loss of ¥27,473,156.79 in Q1 2020[57] Cash Flow - The net cash flow from operating activities was -¥71,082,455.98, a decline of 35.10% compared to -¥52,614,969.34 in the previous year[8] - The company reported a significant increase in cash received from operating activities, totaling ¥227,867,878.05, up 58.48% from ¥143,781,924.75[22] - The total cash outflow from operating activities was ¥328,868,996.49, compared to ¥202,649,888.45 in the previous period, indicating increased operational expenditures[67] - Cash and cash equivalents at the end of the period totaled ¥138,391,367.24, a decrease from ¥176,863,114.52 at the beginning of the period[69] - Investment activities generated a net cash flow of -¥10,957,188.37, compared to -¥17,184,656.18 in the previous period, showing an improvement in investment cash flow[68] - Financing activities produced a net cash flow of ¥43,252,153.04, an increase from ¥30,469,861.04 in the previous period, reflecting better financing conditions[68] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,408,529,924.64, an increase of 27.43% from ¥1,105,318,588.02 at the end of the previous year[8] - The total liabilities reached CNY 374,616,657.01, compared to CNY 302,729,857.54 in the previous year, indicating an increase of about 23.7%[48] - The company's total current liabilities amounted to CNY 362,599,678.25, compared to CNY 301,632,288.54, reflecting an increase of about 20.2%[48] - The company's current assets reached CNY 731.39 million, up from CNY 655.50 million at the end of 2020, indicating an increase of approximately 11.5%[42] - The company's total liabilities and equity reached CNY 1,408,529,924.64, up from CNY 1,105,318,588.02, reflecting a growth of about 27.5%[48] Shareholder Information - The total number of common shareholders at the end of the reporting period was 26,928[12] - The equity attributable to shareholders of the parent company rose to CNY 1,032,868,244.62, up from CNY 801,578,178.42, representing a growth of approximately 28.8%[48] - The company has maintained a corporate income tax rate of 15% for high-tech enterprises, applicable for three years from the date of certification[32] Research and Development - Research and development expenses increased by 39.26% to ¥21,421,099.71, indicating a commitment to innovation[20] - The company has adjusted its R&D, sales, and marketing teams to better focus on emerging fields such as smart connected vehicles and AI[26] Customer Base - The proportion of revenue from the top five customers decreased to 53.68% from 56.69%, indicating a slight diversification in customer base[24] Other Financial Metrics - The company reported government subsidies of ¥2,504,868.71 during the period[9] - The company reported an investment loss of ¥29,425,727.24, compared to a loss of ¥10,390,461.07 in the same quarter last year[57] - The company's retained earnings decreased slightly to CNY 374,585,275.39 from CNY 385,006,185.08, a decline of approximately 2.1%[48]