赛意信息(300687) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥381,351,524.52, representing a 58.45% increase compared to ¥240,670,143.17 in the same period last year[8] - Net profit attributable to shareholders was ¥10,869,357.08, a significant increase of 268.02% from ¥2,953,450.20 in the previous year[8] - The net profit after deducting non-recurring gains and losses reached ¥8,492,845.26, up 551.81% from ¥1,302,971.73 year-on-year[8] - Basic earnings per share were ¥0.0497, reflecting a 265.44% increase compared to ¥0.0136 in the same period last year[8] - Total operating revenue for Q1 2021 was CNY 381,351,524.52, a 58.5% increase from CNY 240,670,143.17 in the same period last year[58] - Net profit for Q1 2021 reached CNY 12,739,935.88, compared to CNY 2,771,544.90 in Q1 2020, marking a substantial growth[61] - The total comprehensive income for Q1 2021 was CNY 12,739,935.88, significantly higher than CNY 2,771,544.90 in the same quarter last year[63] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,024,002,759.78, a slight increase of 0.26% from ¥2,018,704,152.41 at the end of the previous year[8] - The net assets attributable to shareholders were ¥1,088,767,205.86, which is a 1.49% increase from ¥1,072,804,983.93 at the end of the previous year[8] - The total current assets amounted to ¥1,218,845,445.60, a decrease from ¥1,284,771,437.35 as of December 31, 2020, reflecting a decline of approximately 5.13%[42] - The total non-current assets increased to ¥805,157,314.18 from ¥733,932,715.06, marking an increase of approximately 9.73%[45] - Total liabilities decreased to ¥1,219,844,000.00 from ¥1,220,000,000.00, indicating a slight reduction of about 0.01%[45] - Total liabilities amounted to CNY 753,645,609.40, a decrease of 1.05% from CNY 768,452,565.18 in the previous period[48] - The total owner's equity reached CNY 1,270,357,150.38, compared to CNY 1,250,251,587.23, an increase of 1.01%[48] Cash Flow - The company reported a net cash flow from operating activities of -¥30,901,322.54, an improvement of 37.09% compared to -¥49,118,302.19 in the same period last year[8] - Cash inflow from operating activities totaled CNY 462,800,347.53, up from CNY 245,978,508.68 in the previous period, reflecting a 88% increase[72] - The net cash flow from operating activities was negative at CNY -30,901,322.54, an improvement from CNY -49,118,302.19 in the previous period[72] - Cash outflow from investing activities was CNY 320,203,948.77, compared to CNY 367,021,853.23 in the previous period, showing a decrease of 12.7%[75] - The net cash flow from financing activities improved to CNY 38,931,613.40 from CNY 27,030,820.83 in the previous period[75] Shareholder Information - The top shareholder, Zhang Chengkang, holds 16.44% of the shares, totaling 35,712,943 shares[12] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[14] Government Subsidies - The company received government subsidies amounting to ¥2,269,087.00 during the reporting period[8] - The company received government subsidies amounting to 13 million, contributing to a 163.47% increase in other income[19] Research and Development - Research and development expenses increased by 59.64%, reflecting greater investment in innovation[19] - Research and development expenses increased to CNY 31,954,205.21 from CNY 20,016,948.09, indicating a focus on innovation[58] Future Plans - The company aims to double its self-developed software sales revenue compared to 2020, enhancing market share[21] - The company plans to strengthen its ecosystem partnerships and explore subscription-based payment models to improve customer retention[21] Investment and Financing - The company approved a plan to issue A-shares to specific investors, with a maximum issuance of 65,129,107 shares[25] - Short-term borrowings increased by 107.13%, mainly to supplement working capital through bank credit[19] Compliance and Audits - The company has not reported any non-compliance with external guarantees during the reporting period[35] - The company did not undergo an audit for the first quarter report[81]