壹网壹创(300792) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥222,799,411.29, representing a 4.20% increase compared to ¥213,814,685.95 in the same period last year[7]. - Net profit attributable to shareholders was ¥53,145,434.60, up 12.29% from ¥47,327,138.24 year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥49,154,276.97, reflecting a 9.10% increase from ¥45,054,895.18 in the previous year[7]. - The basic earnings per share increased to ¥0.37, a rise of 12.12% compared to ¥0.33 in the same period last year[7]. - The company's total revenue for Q1 2021 was CNY 222.80 million, representing a 4.20% increase compared to CNY 213.81 million in Q1 2020[24]. - Net profit for Q1 2021 was ¥58,939,070.04, up from ¥47,304,612.39 in the same period last year, representing a growth of approximately 24.5%[50]. - The company reported a comprehensive income total of ¥59,515,472.36, compared to ¥47,522,161.42 in the previous year, indicating strong overall growth[51]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,042,499,559.32, up 1.41% from ¥2,014,165,688.66 at the end of the previous year[7]. - The company's total assets amounted to CNY 2,042,499,559.32, an increase from CNY 2,014,165,688.66 as of December 31, 2020, reflecting a growth of approximately 1.4%[40]. - The company's total liabilities decreased to CNY 394,568,855.75 from CNY 429,637,710.61, a reduction of about 8.2%[42]. - The company's total liabilities decreased to ¥461,361,435.71 from ¥500,367,349.43, indicating improved financial stability[49]. Cash Flow - The net cash flow from operating activities was negative at -¥31,095,807.81, a significant decrease of 203.17% compared to ¥30,139,370.81 in the same period last year[7]. - Cash inflow from operating activities totaled CNY 418,090,574.12, an increase from CNY 381,215,678.87 in the previous period[57]. - Cash flow from investment activities generated a net inflow of CNY 77,787,396.32, compared to a net outflow of CNY -471,867.00 in the previous period[58]. - Cash flow from financing activities resulted in a net inflow of CNY 19,368,556.33, up from CNY 14,484,570.00 in the previous period[59]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 144,306,000[11]. - The total number of restricted shares at the beginning of the period was 55,830,074 for Hangzhou Wangchuan Brand Management Co., Ltd. with no shares released during the current period[15]. - The total number of restricted shares held by Lin Zhenyu was 15,513,041, with no shares released during the current period[15]. - Wu Shu holds 4,160,395 restricted shares, with a release schedule allowing for 25% of his total shares to be released annually during his tenure[15]. - Zhang Fan has 4,006,852 restricted shares, also with a 25% annual release schedule during his tenure[15]. - Lu Hualiang holds 3,196,982 restricted shares, with a similar release schedule of 25% annually[15]. Investment and Projects - The total amount of raised funds is RMB 68,914.79 million, with RMB 4,286.19 million invested in the current quarter[30]. - The brand service upgrade project has a total committed investment of RMB 35,023.87 million, with RMB 16,488.83 million (47.08%) utilized by the end of the reporting period[31]. - The comprehensive operation service center construction project has a total committed investment of RMB 17,302.19 million, with RMB 9,759.63 million (56.41%) utilized by the end of the reporting period[31]. - The company has not experienced any significant changes in project feasibility or reasons for not meeting planned progress or expected benefits[31]. Research and Development - R&D expenses increased by 563.62% to CNY 6.23 million, reflecting a significant rise in investment in research and development[23]. - Research and development expenses rose significantly to ¥6,226,403.16 from ¥938,247.75, highlighting a focus on innovation[49].