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-over-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 GMV for the brands served reached CNY 4.34 billion in Q1 2021, a 95.29% increase compared to the same period in 2020[25] - Net profit for Q1 2021 was CNY 58,939,070.04, compared to CNY 47,304,612.39 in the same period last year, representing a growth of approximately 24.5%[50] - The company reported a profit before tax of CNY 73,518,449.09, an increase from CNY 62,658,863.37 year-over-year[50] - The company achieved a total comprehensive income of CNY 59,515,472.36, up from CNY 47,522,161.42 in the same period last year[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 net assets attributable to shareholders increased to ¥1,566,730,689.79, a growth of 3.58% from ¥1,512,584,927.64 at the end of the previous year[7] - The company's total equity increased to CNY 1,647,930,703.57 from CNY 1,584,527,978.05, marking an increase of about 4.0%[43] - The company's total liabilities decreased to CNY 394,568,855.75 from CNY 429,637,710.61, a decrease of approximately 8.2%[42] - The company's total current liabilities decreased to CNY 376,359,053.07 from CNY 420,872,755.97, a reduction of approximately 10.6%[42] - The company's total current assets slightly increased to CNY 1,277,869,932.39 from CNY 1,271,067,166.05, reflecting a growth of about 0.5%[40] 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 outflow from operating activities was CNY 449,186,381.93, up from CNY 351,076,308.06 in the previous period[58] - The ending balance of cash and cash equivalents was CNY 697,435,431.76, down from CNY 871,352,927.09 in the previous period[59] - The company reported a significant increase in cash received from other operating activities, totaling CNY 157,328,811.22, compared to CNY 80,225,295.35 in the previous period[57] Investments and Expenses - 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 to CNY 6,226,403.16 from CNY 938,247.75, indicating a significant investment in innovation[49] - The brand service upgrade project has a total committed investment of RMB 35,023.87 million, with 47.08% of the investment completed 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 56.41% of the investment completed[31] Shareholder Information - The total number of common shareholders at the end of the reporting period was 18,391[11] - The total number of restricted shares at the beginning of the period was 55,830,074 for Hangzhou Wangchuan Brand Management Co., Ltd. and 15,513,041 for Lin Zhenyu, with no shares released during the current period[15] - The company maintains a lock-up policy for executives, allowing for a gradual release of shares based on tenure[15] - The company has a structured release schedule for restricted shares, with multiple phases extending up to 60 months post-grant[16] Revenue Breakdown - The brand online marketing service revenue decreased by 30.86% year-on-year, primarily due to changes in the cooperation model with Pechoin[24] - The brand online management service revenue increased by 51.28% year-on-year, attributed to business growth under the new cooperation model[24] - Total operating revenue for Q1 2021 was CNY 222,799,411.29, an increase from CNY 213,814,685.95 in the previous period[48] - Total operating costs decreased to CNY 155,753,464.05 from CNY 156,705,413.52, with operating costs specifically down to CNY 114,595,599.13 from CNY 118,492,278.43[49] Other Information - The company did not undergo an audit for the first quarter report[64] - The company signed 6 new brands during the quarter and is in discussions with approximately 10 additional brands, most of which are nearing signing[25]