法本信息(300925) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥641,381,879, representing a 79.53% increase compared to ¥357,254,439.55 in the same period last year[7] - Net profit attributable to shareholders was ¥21,019,082.94, a 4.04% increase from ¥20,203,474.16 year-on-year[7] - The net profit after deducting non-recurring gains and losses decreased by 11.66% to ¥15,887,053.24 from ¥17,984,963.25 in the previous year[7] - Basic and diluted earnings per share decreased by 23.81% to ¥0.16 from ¥0.21 year-on-year[7] - The weighted average return on net assets dropped to 1.86%, down by 2.92% from 4.78% in the previous year[7] - Total operating revenue for Q1 2021 reached ¥641,381,879, a significant increase of 79.5% compared to ¥357,254,439.55 in the same period last year[43] - Net profit for Q1 2021 was ¥21,019,082.94, representing a slight increase of 4.0% from ¥20,203,474.16 in Q1 2020[45] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥151,697,746.39, worsening by 21.95% compared to -¥124,398,232.49 in the same period last year[7] - Cash inflow from operating activities increased by 96.74% to 523.24 million, attributed to higher customer settlement payments[17] - The company reduced cash and cash equivalents by 518.92 million, primarily due to investments in financial products and employee compensation[18] - Cash and cash equivalents at the end of the period totaled ¥349,088,629.30, down from ¥868,011,475.00 at the beginning of the period[53] - The company reported a cash outflow of ¥42,858,866.51 from financing activities, compared to an inflow of ¥66,655,732.54 in the previous period, indicating a shift in financing strategy[56] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,544,498,179.15, a 1.68% increase from ¥1,518,946,835.61 at the end of the previous year[7] - The company's total liabilities rose to CNY 404.57 million, compared to CNY 399.98 million at the end of 2020, reflecting a marginal increase of approximately 1.4%[37] - The total assets of the company as of March 31, 2021, amounted to CNY 1,544.50 million, a slight increase from CNY 1,518.95 million at the end of 2020[36] - Current liabilities decreased to ¥338,675,849.90 in Q1 2021 from ¥398,781,680.30 in the previous year[41] - Total liabilities increased to ¥448,643,358.24 from ¥399,977,625.94, indicating a rise of about 12%[59] Investments and R&D - Research and development expenses surged by 204.70% to 31.35 million, driven by investments in information systems and microservice governance[16] - The company plans to continue increasing investment in product solutions and technology research and development to support sustainable growth[20] - The software development delivery center expansion project has an investment progress of 48.54%, with a total commitment of 306.68 million yuan[26] - The software research and development resource digital management platform project has an investment progress of 92.06%, with a total commitment of 31.14 million yuan[26] - The product technology research and development center construction project has an investment progress of 74.68%, with a total commitment of 62.82 million yuan[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,734[11] - The company approved the 2021 Restricted Stock Incentive Plan, granting a total of 5.721 million shares to 119 incentive objects[21] - The total amount of raised funds is approximately 649.99 million yuan, with 155.95 million yuan invested in the current quarter[26] - Cumulative investment of raised funds reached approximately 281.40 million yuan, representing 43.29% of the total raised funds[26] Compliance and Governance - The company has not reported any overdue commitments from actual controllers, shareholders, or related parties during the reporting period[23] - The company has not engaged in any research, communication, or interview activities during the reporting period[31] - The company executed a new leasing standard, which resulted in an adjustment of non-current liabilities by ¥51,561,642.45, reflecting the impact of the new accounting policy[59] - The company has no violations regarding external guarantees during the reporting period[29] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[30]