思特奇(300608) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥69,199,369.75, representing a 16.88% increase compared to ¥59,203,781.08 in the same period last year[7]. - The net profit attributable to shareholders was -¥38,092,657.60, a decrease of 4.51% from -¥36,450,452.97 year-on-year[7]. - The basic earnings per share for the period was -¥0.24, a 38.46% increase in loss compared to -¥0.23 in the same period last year[7]. - The diluted earnings per share improved to -¥0.21, a 46.15% increase in loss compared to -¥0.23 year-on-year[7]. - The net profit for the first quarter of 2021 was -35,114,389.47 CNY, compared to -31,582,573.26 CNY in the same period last year, indicating a decline of approximately 11%[49]. - The company reported a total comprehensive income of -35,114,389.47 CNY for the quarter, compared to -31,582,573.26 CNY in the same quarter last year, reflecting a decline of approximately 11%[49]. Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥72,505,457.46, a 42.25% reduction in loss compared to -¥125,542,741.06 in the previous year[7]. - Cash received from sales of goods and services was 116.4789 million, up 99.31% compared to the same period last year[17]. - Operating cash inflow totaled 121.5870 million, reflecting an 87.96% increase year-on-year[17]. - The cash and cash equivalents at the end of the period were 381.1632 million, a 65.24% increase year-on-year[17]. - The net cash flow from investment activities was -¥11,059,173.01, indicating a significant outflow compared to the previous year's outflow of -¥4,959,806.96[56]. - The net cash flow from financing activities was ¥83,945,236.37, a recovery from a negative cash flow of -¥17,984,821.68 in the same period last year[56]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,806,566,461.34, an increase of 4.20% from ¥1,733,667,415.19 at the end of the previous year[7]. - The total liabilities rose to CNY 995,712,621.03, an increase of 12.6% from CNY 884,175,194.09 at the end of 2020[36]. - Current liabilities increased to CNY 629,228,136.30, up from CNY 530,504,912.94, reflecting an increase of approximately 18.6%[36]. - The company's equity attributable to shareholders decreased to CNY 810,883,581.88 from CNY 848,980,611.20, a decline of approximately 4.5%[37]. - Total current assets amounted to ¥1,099,378,285.91, with a slight decrease of ¥454,733.74 due to adjustments[59]. Research and Development - Research and development expenses reached 25.3291 million, a 52.86% increase compared to the previous year[16]. - The AI technology application project aims to build AI service capabilities for telecom operators, enhancing customer interaction and service efficiency[20]. - The company is focusing on building a knowledge graph and cognitive intelligence platform to enhance product competitiveness and provide data support for enterprise decision-making[20]. Strategic Initiatives - The company plans to increase investment in 5G and AI projects, focusing on innovation and customer needs[18]. - The company is actively executing its annual business plan, focusing on digital transformation across various industries and strengthening its market share in 5G main business[21]. - The company is developing an IoT operation service platform to enhance device management and user service quality, aiming to reduce operational costs and improve service quality[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,180[11]. - The company plans to issue stocks to specific targets, pending approval from the shareholders' meeting and regulatory authorities[22]. Compliance and Governance - There are no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[24]. - The company has not experienced any significant changes in project feasibility or major variations in expected benefits[26]. - There are no violations of external guarantees during the reporting period[28]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[29].