迦南智能(300880) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥78,925,227.23, representing a 47.61% increase compared to ¥53,469,526.18 in the same period last year[7]. - Net profit attributable to shareholders was ¥15,335,256.84, up 34.88% from ¥11,369,590.54 year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥12,959,462.67, reflecting a 17.95% increase from ¥10,986,858.78 in the previous year[7]. - Basic earnings per share were ¥0.1150, a slight increase of 1.14% from ¥0.1137[7]. - Total operating revenue for Q1 2021 was CNY 78,925,227.23, an increase of 47.5% compared to CNY 53,469,526.18 in the same period last year[47]. - Total operating costs for Q1 2021 were CNY 63,196,488.81, up 42.5% from CNY 44,328,936.50 in Q1 2020[48]. - Net profit for Q1 2021 reached CNY 15,335,256.84, representing a 34.5% increase from CNY 11,369,590.54 in Q1 2020[49]. - The total comprehensive income for the first quarter of 2021 was CNY 15,973,889.89, compared to CNY 11,265,492.14 in the same period last year, representing an increase of approximately 42.5%[54]. Cash Flow - The net cash flow from operating activities was -¥35,949,687.59, a decrease of 213.29% compared to -¥11,474,820.26 in the same period last year[7]. - Cash inflow from operating activities totaled CNY 96,057,440.05, while cash outflow was CNY 132,007,127.64, resulting in a net cash flow deficit from operations[57]. - The net cash flow from investing activities was CNY -32,427,842.82, compared to CNY -114,983.34 in the previous year, indicating improved investment cash flow management[57]. - The net cash flow from financing activities was CNY 13,589,611.25, an increase from CNY 11,669,699.23 year-over-year, reflecting better financing conditions[58]. - The company paid CNY 14,011,560.92 in employee compensation, significantly higher than CNY 7,778,462.41 in the same period last year, indicating increased labor costs[57]. Assets and Liabilities - Total assets at the end of the reporting period were ¥960,436,519.65, down 3.64% from ¥996,401,897.63 at the end of the previous year[7]. - Current assets totaled CNY 846,571,303.45, down from CNY 887,611,298.00, indicating a decrease of about 4.6%[38]. - Total liabilities decreased to CNY 301,225,492.86 from CNY 352,781,127.68, reflecting a reduction of about 14.6%[40]. - The company's equity attributable to shareholders increased to CNY 658,956,026.79 from CNY 643,620,769.95, an increase of approximately 2.4%[41]. - The total liabilities to equity ratio stands at approximately 0.55, indicating a balanced capital structure[66]. Research and Development - Research and development expenses rose to RMB 4.84 million, marking a 61.03% increase from RMB 3.01 million in the previous year[20]. - Research and development expenses for Q1 2021 were CNY 4,840,683.62, an increase of 61.1% compared to CNY 3,006,100.43 in Q1 2020[48]. Government Support and Financial Management - The company received government subsidies amounting to ¥729,934.00 during the reporting period[8]. - The company approved the use of up to RMB 200 million of idle raised funds for cash management, allowing for the purchase of low-risk, liquid financial products[25]. - As of the end of the reporting period, the company had RMB 180.9 million of idle raised funds still in cash management, within the approved limits[26]. Shareholder Information - The company had a total of 18,365 common shareholders at the end of the reporting period[11]. - The proportion of the top five suppliers in total procurement was 41.30%, an increase of 2.7% compared to the previous year[22]. Other Financial Metrics - The fair value changes of financial assets and liabilities resulted in a gain of ¥2,072,280.93[8]. - Deferred income tax liabilities increased by 86.60% to RMB 418,635.45, due to gains from the fair value changes of trading financial assets[19]. - The company executed the new leasing standards starting January 1, 2021, impacting asset and liability recognition[67].