科蓝软件(300663) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥209,925,436.06, representing a 35.68% increase compared to ¥154,721,044.78 in the same period last year[8] - Net profit attributable to shareholders was ¥5,691,136.76, a significant turnaround from a loss of ¥10,347,499.18 in the previous year, marking a 155.00% improvement[8] - The net profit after deducting non-recurring gains and losses was ¥5,048,049.15, compared to a loss of ¥10,709,347.11 last year, reflecting a 147.14% increase[8] - Basic earnings per share increased to ¥0.02 from a loss of ¥0.03, showing a 166.67% improvement[8] - The company's total revenue for Q1 2021 was CNY 209.93 million, representing a 35.68% increase compared to CNY 154.72 million in the same period last year[22] - The net profit attributable to shareholders for Q1 2021 was CNY 5.69 million, a significant turnaround from a loss of CNY 10.35 million in the previous year, marking a growth of 155%[22] - The total profit for the current period was ¥1,443,104.32, significantly improved from a total loss of ¥16,969,957.58 in the previous period[64] - The company reported a basic earnings per share of ¥0.02, recovering from a loss of ¥0.03 in the previous period[64] - The company's net profit for the first quarter of 2021 was not explicitly stated, but the increase in revenue suggests a positive trend in profitability[57] Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥159,618,509.09, a slight decrease of 2.22% compared to -¥156,155,333.81 in the previous year[8] - Cash and cash equivalents decreased to CNY 112,048,349.36 from CNY 438,014,511.25, indicating a significant reduction in liquidity[39] - Cash and cash equivalents at the end of the period stood at CNY 106,503,769.16, a decrease from CNY 58,569,676.10 in the previous period[78] - Cash outflow from operating activities reached CNY 295,075,789.80, up from CNY 214,301,615.91, resulting in a net cash flow from operating activities of CNY -159,618,509.09[76] - The company experienced a net cash decrease of CNY -327,093,020.63, compared to CNY -161,672,348.09 in the previous period, indicating a worsening cash position[78] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,294,129,823.89, up 2.74% from ¥2,232,867,517.65 at the end of the previous year[8] - The total assets increased to CNY 2,243,255,897.82 from CNY 2,232,867,517.65, reflecting growth in the asset base[84] - Total liabilities of the company reached CNY 1,152,484,362.11, up from CNY 1,095,460,245.43, indicating a rise in financial obligations[45] - Total liabilities rose from CNY 837,135,995.67 to CNY 890,359,325.29, indicating an increase of about 6.4%[55] - The total current liabilities were CNY 903,854,194.94, remaining stable compared to previous figures[87] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,711[11] - The largest shareholder, Wang Anjing, held 28.26% of the shares, amounting to 87,871,734 shares[11] - The total equity attributable to the owners of the parent company was CNY 1,100,061,034.14, showing a slight increase from CNY 1,095,158,667.04[48] - The total equity attributable to shareholders was CNY 1,095,158,667.04, consistent with the previous reporting period[87] Operating Costs and Expenses - The company's operating costs increased to CNY 130.02 million, up 33.29% from CNY 97.55 million, primarily due to the rise in operating revenue[22] - Total operating costs for the first quarter of 2021 were CNY 204,516,762.10, compared to CNY 165,975,556.98 in the previous year, indicating an increase of about 23.2%[58] - The company reported a significant increase in employee compensation payments, totaling CNY 246,187,906.81, compared to CNY 168,321,772.20 previously[76] - The company reported a 39.52% increase in sales expenses, totaling CNY 13.66 million, driven by an increase in employee numbers and the end of pandemic-related social security reductions[22] Research and Development - The company experienced a 1198.50% increase in development expenditures, amounting to CNY 14.60 million, due to the initiation of new R&D projects[22] - The company reported a significant increase in research and development expenses, which amounted to CNY 26,563,073.92, down from CNY 32,760,763.05 in the previous year, reflecting a strategic focus on innovation[58] - Research and development expenses decreased to ¥23,712,550.40 from ¥32,246,659.15, reflecting a 26% reduction[65] Government Support and Compliance - The company received government subsidies amounting to ¥245,385.28 during the reporting period[8] - The company reported no violations regarding external guarantees during the reporting period[31] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[34] Market and Business Development - The company achieved significant progress in the market promotion of its distributed transaction-type domestic database, winning a procurement project for database software supply for central government agencies[22]