天迈科技(300807) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥22,149,677.23, representing a 31.03% increase compared to ¥16,904,395.59 in the same period last year[9] - The net profit attributable to shareholders was -¥11,288,314.58, a decline of 150.53% from -¥4,505,767.53 year-over-year[9] - The company achieved total operating revenue of RMB 22,149,677.23, representing a year-on-year increase of 31.03% due to an increase in sales orders[21] - Net profit attributable to shareholders was a loss of RMB 11,288,314.58, a decline of 150.53% compared to the same period last year[23] - The total operating revenue for Q1 2021 was CNY 22,149,677.23, an increase of 30.5% compared to CNY 16,904,395.59 in the same period last year[61] - The net loss for the first quarter of 2021 was CNY 11,392,544.40, compared to a net loss of CNY 4,505,678.22 in the previous year, representing a year-over-year increase in loss of 153.1%[63] Cash Flow and Liquidity - The net cash flow from operating activities improved by 44.95%, reaching -¥27,727,892.18 compared to -¥50,368,394.28 in the previous year[9] - Cash flow from operating activities improved by 44.95%, with a net outflow of RMB 27,727,892.18 compared to RMB 50,368,394.28 in the previous year[22] - The cash inflow from operating activities was CNY 69,580,564.31, an increase from CNY 49,614,645.61 in the same period last year[69] - The cash and cash equivalents at the end of the period decreased to 58,787,208.99 CNY from 150,196,994.71 CNY, reflecting a significant decline[71] - The company experienced a net decrease in cash and cash equivalents of -33,480,506.15 CNY, compared to -271,957,539.46 CNY in the previous period, reflecting improved cash management[74] Assets and Liabilities - Total assets decreased by 5.30% to ¥725,480,968.37 from ¥766,110,022.22 at the end of the previous year[9] - Total liabilities decreased from CNY 129,374,357.20 to CNY 100,137,847.75, a reduction of about 22.6%[55] - Current liabilities decreased from CNY 128,322,857.20 to CNY 99,086,347.75, representing a decline of approximately 22.8%[55] - Accounts receivable decreased from CNY 187,138,471.92 to CNY 158,874,354.35, a reduction of approximately 15.1%[56] - The company's equity attributable to shareholders decreased from CNY 636,465,423.45 to CNY 625,177,108.87, a decline of approximately 1.9%[56] Investment and R&D - Research and development expenses increased by 50.83% to RMB 15,550,563.21, reflecting a significant increase in R&D investment[21] - Research and development expenses rose to CNY 15,550,563.21, up 50.5% from CNY 10,310,322.83 in the previous year[62] - Cumulative investment in the IoT Industrial Park construction project reached RMB 15,401.72 million, achieving 76.30% of the planned investment[43] - The company has utilized self-raised funds amounting to RMB 11,921.44 million for the IoT Industrial Park project prior to the official fundraising[44] Shareholder Information - The company had a total of 11,199 common shareholders at the end of the reporting period[13] - The largest shareholder, Guo Jianguo, holds 37.27% of the shares, amounting to 25,289,680 shares[13] Operational Challenges and Strategies - The company faces risks related to market competition, which may impact its profitability if it fails to enhance its technical capabilities[31] - The company plans to expand its business into other intelligent transportation sectors, such as smart taxis and smart sanitation, to diversify revenue streams[36] - The company is focusing on accelerating product development to meet new customer demands in the public transport sector[37] - The company will strengthen accounts receivable management to ensure timely cash flow and operational stability[40] Other Financial Metrics - The company reported a significant increase in other income by 122.37% to RMB 2,954,442.80, attributed to increased government subsidies related to daily operations[21] - The total amount of raised funds for the quarter was RMB 26,068.99 million, with RMB 845.4 million invested during the reporting period[43] - The company reported a total operating cost of CNY 38,525,962.02, which is an increase of 37.5% from CNY 28,022,706.56 in the same quarter last year[62] - The company incurred credit impairment losses of CNY 1,870,352.95, compared to a credit impairment gain of CNY -239,503.71 in the previous year[62] Compliance and Governance - The company reported no violations regarding external guarantees during the reporting period[46] - There were no non-operational fund occupations by controlling shareholders or related parties during the reporting period[47] - The company did not conduct an audit for the first quarter report, which may affect the reliability of the financial data presented[75]