盈建科(300935) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥16,255,507.08, representing a 58.02% increase compared to ¥10,287,017.60 in the same period last year[8] - The net profit attributable to shareholders was -¥2,678,523.55, a decrease of 16.91% from -¥2,291,175.10 year-over-year[8] - The net cash flow from operating activities was -¥25,472,750.82, reflecting a 20.77% decline compared to -¥21,091,222.28 in the previous year[8] - The basic and diluted earnings per share remained at -¥0.05, unchanged from the same period last year[8] - The total comprehensive income attributable to the parent company was -2,678,523.55 yuan, compared to -2,291,175.10 yuan in the previous period, reflecting a decline[44] Assets and Liabilities - Total assets at the end of the reporting period reached ¥995,446,651.95, a significant increase of 267.47% from ¥270,890,146.48 at the end of the previous year[8] - The net assets attributable to shareholders increased by 317.08% to ¥973,316,922.62 from ¥233,366,901.05 at the end of the previous year[8] - The total liabilities decreased to CNY 22,129,729.33 from CNY 37,523,245.43, a reduction of approximately 41%[40] - Current assets rose to CNY 987,280,887.14, up from CNY 265,670,851.01, indicating a substantial increase of about 271%[39] - Long-term assets totaled CNY 8,165,764.81, up from CNY 5,219,295.47, representing a growth of approximately 56%[39] Cash Flow - Cash inflow from operating activities totaled 23,288,762.27 yuan, up from 20,310,326.70 yuan in the previous period[45] - The company reported cash outflow from operating activities of 48,761,513.09 yuan, compared to 41,401,548.98 yuan in the previous period[45] - The net cash flow from investing activities was -483,318,280.79 yuan, compared to -100,000,000.00 yuan in the previous period[47] - Cash inflow from financing activities was 758,073,298.11 yuan, with a net cash flow of 747,217,746.21 yuan after outflows[47] - The total cash and cash equivalents increased by 238,426,714.60 yuan during the period[47] Shareholder Information - The total number of shareholders at the end of the reporting period was 14,199[12] - The top shareholder, Chen Dailin, holds 16.78% of the shares, amounting to 9,481,940 shares[12] Research and Development - Research and development expenses rose to CNY 7,417,243.69, a 34.07% increase from CNY 5,532,545.17 in the previous year[20] - Research and development expenses increased to CNY 7,417,243.69, up from CNY 5,532,545.17, marking a growth of approximately 34.1%[41] Fundraising and Investments - The company raised CNY 758,073,298.11 through its initial public offering, marking a 100% increase in fundraising activities[21] - The total amount of raised funds for the quarter is 73,736.44 million yuan, with 16,568.43 million yuan invested during this period[29] - The cumulative amount of raised funds invested to date is 16,568.43 million yuan, with no changes in usage reported[29] - The company has committed to invest 27,981.52 million yuan in various projects, with 3,568.43 million yuan invested in the current reporting period[31] Project Investments - The Building Information Modeling (BIM) software development project has a total investment of 10,866.92 million yuan, with 47.54 million yuan invested to date, representing 0.44% of the total[29] - The Bridge Design Software R&D project has a total investment of 6,989.34 million yuan, with 20.89 million yuan invested to date, representing 0.30% of the total[29] - The Technical Research Center construction project has a total investment of 3,193.38 million yuan, with no funds invested to date[29] - The Marketing and Service Network Expansion project has a total investment of 3,431.88 million yuan, with no funds invested to date[29] Compliance and Governance - There are no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[32][33] - The company has not reported any significant changes in project feasibility or major deviations from planned progress[31]