上海凯鑫(300899) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥25,482,640.84, representing an increase of 885.36% compared to ¥2,586,115.83 in the same period last year[7]. - The net profit attributable to shareholders was -¥2,125,480.97, a 72.86% improvement from -¥7,830,698.99 year-over-year[7]. - The basic earnings per share improved to -¥0.0333, up 79.66% from -¥0.1637 in the same quarter last year[7]. - The company achieved operating revenue of CNY 25,482,640.84, an increase of 885.36% compared to the same period last year[20]. - The net profit attributable to shareholders was CNY -2,125,480.97, an increase of 72.86% year-on-year[20]. - The company reported a net loss of CNY 832,000.35 due to credit impairment losses, compared to a loss of CNY 2,152,569.01 in the previous year[48]. - The total comprehensive income for the first quarter was a loss of CNY 2,177,340.12, compared to a loss of CNY 8,100,587.61 in the previous year, indicating a significant improvement[50]. Cash Flow - The net cash flow from operating activities was ¥5,312,510.53, a significant increase of 124.62% compared to -¥21,579,419.54 in the previous year[7]. - Cash received from sales of goods and services was CNY 44,451,704.17, up 216.90% from the previous year[19]. - The total cash inflow from operating activities was ¥45,364,822.93, while cash outflow was ¥41,556,966.14, leading to a positive cash flow from operations[58]. - The company reported cash inflows from operating activities of CNY 44,451,704.17, a substantial increase from CNY 14,027,149.31 in the previous period[55]. - Total cash inflow from investment activities was ¥30,055,767.12, while cash outflow was ¥229,177,534.89, resulting in a net cash flow from investment activities of -¥199,121,767.77[60]. Assets and Liabilities - Total assets at the end of the reporting period were ¥719,019,387.87, reflecting a 4.24% increase from ¥689,775,637.15 at the end of the previous year[7]. - The company's total assets as of March 31, 2021, were CNY 722,427,523.28, an increase from CNY 689,642,994.13 at the end of 2020[44]. - Total liabilities increased to CNY 98,528,197.63 in Q1 2021 from CNY 64,292,667.22 in the previous year[45]. - The total equity attributable to shareholders was CNY 623,899,325.65, down from CNY 625,350,326.91 year-over-year[45]. - The company's cash and cash equivalents decreased from CNY 399,468,150.33 to CNY 208,579,310.18 during the same period[38]. Shareholder Information - The company reported a total of 13,746 common shareholders at the end of the reporting period[11]. - The top shareholder, Ge Wenyue, holds 22.48% of the shares, amounting to 14,339,200 shares[11]. Research and Development - Research and development expenses rose to CNY 3,468,427.28, a 68.87% increase due to higher R&D investment[18]. - The company plans to enhance its R&D capabilities to maintain a competitive edge and mitigate risks associated with margin fluctuations[25]. - The company has committed to invest CNY 20,000 million in R&D and technology services, with a progress rate of 2.13% as of October 31[29]. Risks and Challenges - The company faces risks related to accounts receivable collection and foreign exchange fluctuations, which could impact future profitability[24][25]. Investment Activities - The company incurred cash payments of ¥228,000,000.00 related to investment activities, indicating significant investment outflows[60]. - The company has raised a total of CNY 38,965.85 million from its public offering, with a net amount of CNY 35,292.19 million after deducting issuance costs[30].