安恒信息(688023) - 2021 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY -126,130,470.58, a significant decline from CNY -43,759,431.51 in the same period last year[11] - Operating revenue increased by 57.84% to CNY 183,970,260.23 compared to CNY 116,556,998.48 in the previous year[11] - Basic earnings per share were CNY -1.70, a decline from CNY -0.59 in the same period last year[11] - Diluted earnings per share were CNY -1.69, also down from CNY -0.59 year-on-year[11] - The company reported a net investment income of 342,174.64 in Q1 2021, compared to a loss of 75,565.27 in Q1 2020[56] - The net loss for Q1 2021 was approximately ¥127.59 million, compared to a net loss of ¥44.13 million in Q1 2020, representing a significant increase in losses[59] - The total profit (loss) for Q1 2021 was approximately -¥145.34 million, compared to -¥53.32 million in Q1 2020, reflecting a worsening financial position[59] - The company's operating profit (loss) for Q1 2021 was approximately -¥129.98 million, compared to -¥51.94 million in Q1 2020, showing a significant increase in operational losses[61] - The total comprehensive loss for Q1 2021 was approximately -¥127.59 million, compared to -¥44.18 million in Q1 2020, highlighting a decline in overall financial health[64] Cash Flow - Net cash flow from operating activities was CNY -345,177,479.48, worsening from CNY -210,838,661.23 in the same period last year[11] - Operating cash inflow totaled CNY 332,563,210.72, up from CNY 161,964,469.00 year-over-year[68] - Operating cash outflow amounted to CNY 677,740,690.20, compared to CNY 372,803,130.23 in the previous year[68] - Cash inflow from investment activities reached CNY 301,462,739.72, significantly higher than CNY 776,622.00 in the prior year[70] - Cash outflow from investment activities was CNY 306,662,852.79, compared to CNY 20,437,150.10 in the previous year[70] - The net cash flow from investment activities was CNY -5,200,113.07, an improvement from CNY -19,660,528.10 year-over-year[70] - The net cash flow from financing activities was CNY -5,372,518.72, compared to CNY -1,602,384.24 in the previous year[70] - The ending cash and cash equivalents balance was CNY 949,928,540.46, down from CNY 1,245,848,302.06 year-over-year[70] Assets and Liabilities - Total assets decreased by 12.29% to CNY 2,160,368,534.67 compared to the end of the previous year[11] - The total amount of trading financial assets decreased by 41.10% to ¥100,526,054.79, mainly due to the redemption of financial products during the period[26] - The company’s long-term equity investments increased by 112.87% to ¥56,403,609.53, reflecting new external investments made during the period[26] - Total liabilities as of March 31, 2021, were approximately 595.93 million RMB, a decrease from approximately 791.07 million RMB year-over-year[46] - The company's total equity as of March 31, 2021, was approximately 1.56 billion RMB, down from approximately 1.67 billion RMB at the end of 2020[46] - The total assets decreased from 2,601,335,657.31 to 2,284,349,285.79, a decline of about 12.2%[51] - Total liabilities decreased from 886,697,191.06 to 663,484,581.71, a reduction of approximately 25.3%[51] - The total equity decreased from 1,714,638,466.25 to 1,620,864,704.08, a decline of about 5.5%[51] Research and Development - Research and development expenses accounted for 53.73% of operating revenue, up from 43.17% year-on-year, indicating a 10.56 percentage point increase[11] - Research and development expenses rose by 96.47% to ¥98,849,097.29, attributed to an increase in R&D personnel and salaries[29] - Research and development expenses in Q1 2021 amounted to 98,849,097.29, up from 50,312,738.03 in Q1 2020, reflecting an increase of approximately 96.3%[56] - Research and development expenses for Q1 2021 were approximately ¥94.72 million, up from ¥47.50 million in Q1 2020, indicating increased investment in innovation[61] Shareholder Information - The total number of shareholders at the end of the reporting period was 3,476[20] - The largest shareholder, Fan Yuan, held 10,018,362 shares, representing 13.52% of the total shares[20] Inventory and Accounts Receivable - The company reported a decrease in inventory to approximately 131.94 million RMB from approximately 115.22 million RMB year-over-year[41] - Accounts receivable as of March 31, 2021, were approximately 254.81 million RMB, compared to approximately 279.81 million RMB at the end of 2020[41] - Accounts receivable decreased from 289,448,823.50 to 264,770,142.76, a decrease of approximately 8.5%[49] - Inventory increased from 113,123,960.95 to 128,333,634.79, an increase of about 13.4%[49]