科创信息(300730) - 2021 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2021 was CNY 16,861,936.77, an increase of 27.84% compared to CNY 13,189,955.67 in the same period last year[8]. - The company achieved operating revenue of 16.86 million yuan in Q1 2021, representing a year-on-year increase of 27.84%[19]. - Net profit attributable to shareholders was a loss of CNY 20,334,354.64, worsening by 29.32% from a loss of CNY 15,723,751.34 year-over-year[8]. - Net loss for Q1 2021 was CNY 20,343,595.58, compared to a net loss of CNY 15,842,970.78 in Q1 2020, representing a decline of 28.5%[51]. - The company reported a total comprehensive loss of CNY 20,343,595.58 for Q1 2021, compared to a loss of CNY 15,842,970.78 in the same period last year[52]. Cash Flow and Liquidity - Net cash flow from operating activities was a negative CNY 90,782,666.33, a decline of 46.58% compared to the previous year[8]. - Cash received from sales of goods and services increased by 59.61% to 75.50 million yuan, attributed to higher sales collections[17]. - Cash inflow from operating activities was 78,563,649.90 CNY, up from 48,442,386.46 CNY in the previous period, reflecting a significant increase[58]. - Cash outflow from operating activities totaled 169,346,316.23 CNY, compared to 110,375,196.12 CNY in the previous period, resulting in a net cash flow from operating activities of -90,782,666.33 CNY, worsening from -61,932,809.66 CNY[59]. - The cash and cash equivalents at the end of the period were 94,075,840.65 CNY, down from 116,525,372.16 CNY in the previous period[60]. Assets and Liabilities - Total assets decreased by 9.80% to CNY 643,228,669.82 from CNY 713,145,236.72 at the end of the previous year[8]. - Total current assets decreased from CNY 570,246,706.62 as of December 31, 2020, to CNY 504,784,599.42 as of March 31, 2021, a decline of approximately 11.45%[41]. - Total liabilities decreased from CNY 248,366,785.72 to CNY 196,997,931.90, a decline of approximately 20.63%[43]. - The company's equity attributable to shareholders decreased from CNY 456,580,978.86 to CNY 438,042,506.72, a decline of approximately 4.06%[44]. - The total amount of raised funds is CNY 16,265.29 million, with CNY 54.34 million invested in the current quarter[31]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,975[11]. - The top shareholder, Hunan Caixin Financial Technology Service Co., Ltd., held 13.45% of shares, totaling 21,436,424 shares[11]. Expenses - Research and development expenses increased by 53.42% to 12.73 million yuan, primarily due to higher labor costs in R&D[16]. - Sales expenses rose by 53.35% to 8.55 million yuan, mainly driven by increased employee compensation and stock incentives[16]. - Payments to employees increased to 52,861,818.81 CNY from 42,951,678.28 CNY, indicating rising labor costs[59]. Government Subsidies - The company reported government subsidies of CNY 1,515,463.91 recognized in the current period[9]. - The total amount of government subsidies received increased significantly by 168.45% to 3.07 million yuan[17]. Project Development - The proprietary cloud platform technology upgrade project has a completion rate of 61.68% as of June 30, 2022[31]. - The big data platform technology upgrade and application project has a completion rate of 58.55% as of June 30, 2022[31]. - The R&D center project has a completion rate of 55.36% as of June 30, 2022[31]. - The marketing network construction project has a completion rate of 38.70% as of December 31, 2021[31]. - The company has decided to extend the completion time for several projects due to market conditions, with new deadlines set for June 30, 2022, and December 31, 2021[32]. Market Strategy - The company plans to expand its marketing and service network beyond Hunan province to mitigate regional revenue concentration risks[27]. - The company is actively pursuing technology development and application expansion in the machine vision field, despite facing market uncertainties[25].