立昂技术(300603) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥170,903,981.91, a decrease of 55.52% compared to ¥384,262,375.28 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥19,993,654.27, representing a decline of 162.52% from a profit of ¥31,980,280.04 in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥21,042,043.27, down 171.17% from ¥29,566,638.69 in the prior year[8] - The basic and diluted earnings per share were both -¥0.05, a decrease of 141.67% from ¥0.12 in the same period last year[8] - The weighted average return on equity was -1.36%, down 2.68% from 1.32% in the previous year[8] - The company reported a net cash flow from operating activities of -¥101,622,377.71, which was a slight improvement of 0.01% compared to -¥101,635,089.07 in the same period last year[8] - The total comprehensive income for Q1 2021 was -¥21,534,334.08, compared to ¥29,876,920.17 in Q1 2020, highlighting a significant downturn[64] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,688,950,083.09, an increase of 0.19% from ¥2,683,856,253.94 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 1.00% to ¥1,466,383,152.49 from ¥1,481,179,730.37 at the end of the previous year[8] - The total liabilities rose to CNY 1,189,736,734.41 from CNY 1,169,201,226.16, indicating an increase of about 1.5%[54] - The total owner's equity decreased to CNY 1,499,213,348.68 from CNY 1,514,655,027.78, a decline of approximately 1.0%[55] Cash Flow - The total cash inflow from operating activities was CNY 226,747,304.98, a decrease of 26.2% compared to CNY 307,334,425.13 in the previous period[68] - The net cash outflow from operating activities was CNY -101,622,377.71, which is similar to the previous period's net outflow of CNY -101,635,089.07[68] - The cash inflow from financing activities totaled CNY 123,706,255.78, a substantial increase from CNY 30,109,798.50 in the previous period[70] - The net cash inflow from financing activities was CNY 87,771,122.29, compared to a net outflow of CNY -4,851,754.92 in the previous period[70] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,031[11] - The company reported a total of 16,691,798 restricted shares at the beginning of the period, with 4,172,950 shares released during the current period, leaving 12,518,848 shares at the end of the period[15] - A total of 45,601,455 restricted shares were reported, with no shares released during the current period, maintaining the same number at the end of the period[15] - The company has a commitment to release shares in batches according to restructuring agreements, with the first release date set for January 30, 2022, for certain shareholders[16] Investment and Development - The company plans to invest approximately 5 billion RMB in the construction of an artificial intelligence demonstration base and regional headquarters in Jintang County[35] - The company is focusing on diversifying and expanding its business in cloud computing and integrated cloud services, while also enhancing its digital city and communication network technology services[28] - The company aims to strengthen its internal management and promote technological innovation to achieve sustainable development[29] Research and Development - Research and development expenses increased by 31.31% to CNY 9.27 million, reflecting higher R&D investments during the period[23] - The company experienced a credit impairment loss of ¥6,585,652.29 in Q1 2021, an improvement from a loss of ¥12,058,791.09 in the same period last year[62] Market Overview - In 2020, China's IDC industry market size reached approximately 208 billion RMB, with a year-on-year growth of 33%[30] - The traditional IDC industry market size was 100 billion RMB, growing by 23% year-on-year[30] - The compound annual growth rate of China's IDC business market size is expected to reach 26.9% from 2019 to 2022[30]