彩讯股份(300634) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥152,096,117.15, representing a 2.81% increase compared to ¥147,933,492.46 in the same period last year[10]. - Net profit attributable to shareholders was ¥21,216,376.60, up 21.29% from ¥17,492,558.44 year-on-year[10]. - The net profit after deducting non-recurring gains and losses was ¥16,315,709.04, a significant increase of 72.70% compared to ¥9,447,262.53 in the previous year[10]. - Basic earnings per share rose to ¥0.05, reflecting a 25.00% increase from ¥0.04 in the same quarter last year[10]. - The company achieved operating revenue of ¥152.10 million in Q1 2021, representing a year-on-year increase of 2.81%[30]. - The net profit attributable to shareholders was ¥21.22 million, up 21.29% compared to the same period last year[30]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥16.32 million, reflecting a significant increase of 72.70% year-on-year[30]. - The company reported a profit margin of approximately 14.5% for the current period, compared to 12.0% in the previous period, indicating improved profitability[91]. - The net profit for the current period is 19,425,463.35, an increase from 16,704,433.30 in the previous period, representing a growth of approximately 10.3%[99]. - Operating profit for the current period is 21,587,626.73, compared to 18,558,319.05 in the previous period, indicating a rise of about 16.3%[99]. - Total comprehensive income for the current period is 19,425,463.35, up from 16,704,433.30, reflecting an increase of around 10.3%[102]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,796,981,749.87, a slight increase of 0.21% from ¥1,793,281,439.75 at the end of the previous year[10]. - The net assets attributable to shareholders increased by 1.45% to ¥1,480,361,207.49 from ¥1,459,137,639.28 at the end of the previous year[10]. - Total liabilities amounted to ¥263,405,276.60, down from ¥281,821,333.97, indicating a decrease of approximately 6.54%[73]. - Current liabilities decreased to ¥197,501,048.85 from ¥221,307,479.16, a reduction of approximately 10.73%[73]. - Non-current liabilities decreased to ¥65,904,227.75 from ¥60,513,854.81, reflecting a decrease of about 8.66%[73]. - Total assets amounted to approximately $1.68 billion, a slight decrease from $1.69 billion in the previous period[125]. - Total liabilities were approximately $265.59 million, down from $277.26 million in the previous period[125]. - Non-current liabilities totaled approximately $60.37 million, reflecting a decrease from $72.04 million[125]. - The total current liabilities amounted to approximately $205.22 million, consistent with previous reporting[125]. Cash Flow - The company reported a net cash flow from operating activities of -¥34,355,269.66, showing a 1.05% improvement from -¥34,718,485.95 in the same period last year[10]. - Cash inflow from operating activities totals 182,407,491.13, compared to 118,139,177.98 in the previous period, marking a growth of approximately 54.4%[107]. - Cash outflow from operating activities is 216,762,760.79, an increase from 152,857,663.93, resulting in a net cash flow from operating activities of -34,355,269.66[107]. - Cash inflow from investment activities is 76,264,685.24, down from 182,183,920.96, indicating a decrease of about 58.2%[107]. - Cash outflow from investment activities totals 141,810,521.77, compared to 461,909,672.55 in the previous period, showing a significant reduction of approximately 69.3%[107]. - The net cash flow from financing activities is -5,749,819.44, contrasting with a positive inflow of 27,605,776.20 in the previous period[109]. - The ending cash and cash equivalents balance is 241,199,663.93, down from 245,866,903.90, reflecting a decrease of about 1.1%[109]. - Cash and cash equivalents as of March 31, 2021, amount to 25.14 million CNY, down from 35.85 million CNY at the end of 2020[67]. Investments and R&D - Research and development expenses increased to ¥31,242,330.04, up from ¥26,549,516.45, reflecting a growth of approximately 17.0%[88]. - The company has accumulated rich practical experience in product design and development, but faces risks related to rapid technological updates and changing user demands[38]. - The company’s investment income decreased by 53.37% year-on-year, primarily due to reduced returns from bank wealth management products[26]. - The company has not achieved the expected benefits from the IT operation and maintenance product R&D project, with a total benefit of 613.17 million CNY realized to date[55]. Shareholder Information - The top ten shareholders held a combined 72.67% of the company's shares, with Shenzhen Bailang Technology Co., Ltd. being the largest shareholder at 22.27%[14]. - The company received approval from the China Securities Regulatory Commission for a stock issuance plan, which is currently progressing steadily[50]. - Total fundraising amount is 239.18 million CNY, with no changes in usage[55]. - The cumulative investment amount in committed projects is 248.76 million CNY, achieving an investment progress of 104.41%[55]. Risk Management - The company faces risks related to large accounts receivable and contract assets, which could adversely affect its asset quality and financial condition[49]. - The company maintains a strict quality control system certified by ISO9001 and CMMI5, which helps mitigate software product quality risks[43]. - The company has taken measures to protect its intellectual property, including confidentiality agreements and applying for intellectual property protection[48]. - The company is focused on attracting and retaining high-end talent to address rising labor costs and prevent talent loss, implementing a dual-channel approach for talent acquisition and internal training[45].