创业黑马(300688) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥29,336,719.81, representing a 63.87% increase compared to ¥17,901,966.07 in the same period last year[7] - Net profit attributable to shareholders was ¥4,620,240.57, a significant turnaround from a loss of ¥3,492,883.44, marking a 232.28% increase[7] - The net profit after deducting non-recurring gains and losses was ¥4,553,810.88, up 244.95% from a loss of ¥3,141,728.86 in the previous year[7] - The basic earnings per share improved to ¥0.05 from a loss of ¥0.04, reflecting a 225.00% increase[7] - The weighted average return on equity was 0.55%, up 1.48% from -0.93% in the same period last year[7] - The company reported a significant increase in prepayments, which rose by 200.33% to CNY 14,041,404.17, attributed to prepayment of operating costs[19] - The company’s investment income surged by 1708.24% to CNY 13,356,024.67, driven by the increase in fair value of investment projects[21] - The company reported an investment income of CNY 13,356,024.67 for Q1 2021, significantly higher than CNY 738,620.95 in the previous period[46] - The total profit for Q1 2021 was CNY 181,849.69, recovering from a loss of CNY 4,169,011.51 in the same period last year[47] Assets and Liabilities - The company's total assets increased by 48.56% to ¥714,828,533.89 from ¥481,164,797.30 at the end of the previous year[7] - The net assets attributable to shareholders rose by 58.47% to ¥594,657,150.04 from ¥375,241,488.02 at the end of the previous year[7] - Cash and cash equivalents increased by 33.07% to CNY 391,008,275.40 due to successful refinancing and increased bank deposits[19] - The total amount of raised funds is CNY 21,408.91 million, with CNY 3,013.03 million invested in the current quarter, representing 14.07% of the total raised funds[29] - The total liabilities as of March 31, 2021, were CNY 171,107,839.96, slightly up from CNY 170,025,456.48 in the previous period[43] - The company's total liabilities increased from 108,449,868.36 yuan to 122,872,236.90 yuan, indicating a rise in financial obligations[63] - Total liabilities grew from 170,025,456.48 to 177,264,204.65, an increase of 7,238,748.17[66] Cash Flow - The net cash flow from operating activities was negative at -¥17,229,321.35, worsening by 132.89% compared to -¥7,398,131.95 in the previous year[7] - Cash inflow from operating activities for Q1 2021 was CNY 44,959,431.51, compared to CNY 26,577,676.53 in the previous year[54] - The total cash inflow from operating activities was 38,325,458.82 yuan, while cash outflow was 51,320,528.18 yuan, resulting in a net cash flow of -12,995,069.36 yuan[58] - The company reported a net cash outflow from investment activities of -100,949,603.44 yuan, significantly higher than the previous period's inflow of 72,705,888.09 yuan[55] - Cash inflow from financing activities amounted to 215,342,336.74 yuan, with no cash outflow reported in this category[56] - The cash flow from financing activities resulted in a net increase of 215,342,336.74 yuan, reflecting strong capital inflow[56] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,687[11] - The equity attributable to shareholders of the parent company increased to CNY 594,657,150.04 from CNY 375,241,488.02 year-over-year[40] - The total owner's equity as of March 31, 2021, was CNY 587,697,360.89, up from CNY 372,714,928.94 at the end of 2020[40] Research and Development - Research and development expenses increased by 85.49% to CNY 3,001,751.53, reflecting the company's commitment to enhancing its R&D projects[21] - Research and development expenses for Q1 2021 were CNY 3,001,751.53, compared to CNY 1,618,274.75 in the previous period, reflecting a growth in investment in innovation[46] - Research and development expenses for Q1 2021 amounted to CNY 2,577,256.05, up from CNY 1,511,893.23 in the previous year[50] Operational Highlights - The company signed contracts worth over CNY 150 million in total, with more than 30 pending orders in the city expansion service, expected to generate CNY 81.23 million[24] - The company implemented a "Hundred Cities Plan," expanding its innovative city layout and achieving contract renewals in existing cities[24] - The company has not changed the use of raised funds, with no funds repurposed during the reporting period[29] - There were no violations regarding external guarantees during the reporting period[31] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[32] - There were no significant changes in project feasibility or warnings regarding potential losses compared to the previous year[31]