捷安高科(300845) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥2,392,110.99, a decrease of 82.95% compared to ¥14,029,073.62 in the same period last year[9] - The net profit attributable to shareholders was a loss of ¥5,677,365.51, representing a decline of 362.97% from a profit of ¥2,158,972.03 in the previous year[9] - The company reported a net loss of CNY 5,853,474.43 for Q1 2021, compared to a net profit of CNY 2,054,712.29 in the same period last year, indicating a significant decline in profitability[46] - The company's operating profit was negative at CNY -10,758,672.89, compared to a profit of CNY 1,824,973.02 in the previous year[46] - The total comprehensive income for the period was CNY -5,853,474.43, compared to CNY 2,054,712.29 in the previous year, indicating a substantial decline[47] Cash Flow - The net cash flow from operating activities was -¥56,982,484.24, showing a slight increase of 2.87% compared to -¥55,391,424.35 in the same period last year[9] - Cash flow from operating activities was CNY 38,918,648.07, compared to CNY 23,823,425.20 in the previous year, showing an increase of approximately 63.5%[53] - Total cash inflow from operating activities was 53,706,785.71 CNY, while cash outflow was 110,689,269.95 CNY, resulting in a net cash flow of -56,982,484.24 CNY[54] - The cash and cash equivalents at the end of Q1 2021 were 398,148,648.00 CNY, down from 505,432,096.09 CNY at the beginning of the quarter[55] - The company experienced a decrease in cash and cash equivalents of -107,283,448.09 CNY during Q1 2021[55] Assets and Liabilities - Total assets at the end of the reporting period were ¥872,494,475.20, down 7.37% from ¥941,939,640.98 at the end of the previous year[9] - The net assets attributable to shareholders decreased by 7.94%, from ¥769,386,897.15 to ¥708,266,064.40[9] - The company's total assets as of March 31, 2021, were CNY 891,454,170.60, down from CNY 953,200,242.24 at the end of 2020[41] - Total liabilities decreased to CNY 225,584,001.64 from CNY 231,680,082.08, reflecting improved financial management[42] - The company's equity attributable to shareholders decreased to CNY 665,870,168.96 from CNY 721,520,160.16, indicating a decline in retained earnings[42] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,085[12] - The top shareholder, Zheng Le Guan, holds 16.08% of the shares, totaling 14,853,768 shares[12] Operational Changes - The company has maintained a stable operating model and is restructuring its organizational framework under external consultancy guidance[21] - There were no significant changes in the top five suppliers or customers, indicating normal variations in procurement and sales[22][24] - The company has not encountered any major risks or difficulties affecting future operations during the reporting period[25] Research and Development - Research and development expenses increased by 62.90% to 6,301,463.07, reflecting the company's increased investment in R&D[18] - Research and development expenses increased to CNY 3,434,398.43, up from CNY 2,968,728.56, representing a growth of about 15.6% year-over-year[49] Financial Management - The company reported a financial income of -2,836,809.99, a 199.67% increase, attributed to higher interest income from a larger cash balance[18] - The company recorded a financial expense of CNY -2,820,940.72, which is a significant increase compared to the previous year's financial income of CNY 938,578.70[49] Investment Activities - The company invested 7,932,297.18 in fixed assets and other long-term assets, a significant increase of 268.46% year-on-year, indicating ongoing construction projects[20] - The company invested 42,368,666.67 CNY in fixed assets during Q1 2021, leading to a net cash outflow from investing activities of -50,494,429.34 CNY[58] Compliance and Audit - The company has not disclosed any violations regarding the use and management of raised funds[29] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[31] - The company has not undergone an audit for the Q1 2021 report[60]