协创数据(300857) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥674,977,204.59, representing an increase of 82.48% compared to ¥369,889,906.75 in the same period last year[9]. - The net profit attributable to shareholders for Q1 2021 was ¥27,324,813.71, a decrease of 28.99% from ¥38,479,883.06 in the previous year[9]. - Basic and diluted earnings per share for Q1 2021 were both ¥0.13, down 48.00% from ¥0.25 in the previous year[9]. - The total comprehensive income for the current period was ¥27,351,983.23, down from ¥38,472,220.95 in the previous period[90]. - The net profit for the current period was ¥18,615,577.52, compared to ¥5,980,438.83 in the previous period, indicating a strong growth[92]. Cash Flow - The net cash flow from operating activities improved to -¥19,265,218.27, a significant increase of 80.66% compared to -¥99,632,692.61 in the same period last year[9]. - The cash flow from operating activities showed a net outflow of ¥19,265,218.27, an improvement from a net outflow of ¥99,632,692.61 in the previous period[98]. - The company reported a total cash inflow from operating activities of ¥598,110,718.90, compared to ¥476,375,841.29 in the previous period[102]. - The net cash flow from operating activities was -45,386,746.26 yuan, compared to -72,648,350.24 yuan in the previous period, indicating an improvement[109]. - Total cash and cash equivalents at the end of the period were 315,071,485.74 yuan, down from 509,850,543.98 yuan at the beginning of the period[105]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,154,908,020.64, reflecting a growth of 7.63% from ¥2,002,144,269.04 at the end of the previous year[9]. - The company's total liabilities increased significantly, with notes payable rising by 132.83% to RMB 13,863.77 million from RMB 5,954.48 million, due to increased supplier payments via notes[28]. - Total liabilities reached CNY 951,585,331.11, up from CNY 827,357,598.88, which is an increase of approximately 15.00%[72]. - The company's equity attributable to shareholders increased to CNY 1,203,322,689.53 from CNY 1,174,786,670.16, showing a growth of about 2.00%[72]. - The total assets of the company were 2,002,144,269.04 yuan, a decrease from 2,045,948,349.61 yuan in the previous period[115]. Research and Development - Research and development expenses rose by 75.62% to RMB 1,700.32 million from RMB 968.16 million, reflecting increased investment in R&D[28]. - Research and development expenses for the current period amounted to ¥7,211,809.96, up from ¥1,731,036.42 in the previous period, reflecting increased investment in innovation[91]. - The company plans to enhance R&D in smart cameras and video cloud services, focusing on new applications and partnerships with leading companies[40]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,041, with the largest shareholder holding 31.38%[14]. - The company has not conducted any repurchase transactions during the reporting period for its top 10 shareholders[21]. - The company completed the first phase of its stock option incentive plan, which was approved in November 2020[45]. Strategic Initiatives - The company plans to continue expanding its market presence and investing in new technologies and products to drive future growth[28]. - The company is addressing risks related to high customer concentration by expanding its client base both domestically and internationally[41]. - The company is implementing measures to mitigate raw material price fluctuation risks, including increasing supplier diversity and enhancing market prediction capabilities[44]. - The company plans to acquire 100% equity of Xi'an Sihua Information Technology Co., Ltd. through a combination of issuing shares and cash payment, which constitutes a related party transaction but not a major asset restructuring[46].