中科海讯(300810) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥34,077,542.44, representing a 76.58% increase compared to ¥19,298,282.67 in the same period last year[7]. - The net profit attributable to shareholders was ¥453,927.61, a decrease of 82.58% from ¥2,606,500.59 year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥97,242.34, down 95.54% from ¥2,181,412.23 in the previous year[7]. - The basic earnings per share decreased by 66.67% to ¥0.01 from ¥0.03 in the same period last year[7]. - The diluted earnings per share also decreased by 66.67% to ¥0.01 from ¥0.03 year-on-year[7]. - The weighted average return on equity was 0.04%, down 0.22% from 0.26% in the previous year[7]. - The company reported a net profit of CNY 1,895,089.59 for Q1 2021, compared to a net loss in the previous period[40]. - The net profit for the first quarter of 2021 was CNY 4,025,017.81, slightly down from CNY 4,092,835.63 in the previous period, reflecting a decrease of approximately 1.65%[46]. - The total profit for the first quarter was CNY 4,361,229.03, compared to CNY 4,815,100.74 in the previous period, showing a decline of about 9.4%[45]. Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥21,518,324.61, a 57.92% increase compared to -¥51,142,705.86 in the same period last year[7]. - Cash and cash equivalents increased by 67.52% compared to the beginning of the period, mainly due to the redemption of bank wealth management products purchased in 2020[15]. - The net increase in cash and cash equivalents rose by 133.22% year-on-year, reflecting the combined effects of various factors[16]. - The cash and cash equivalents at the end of the period amounted to 391,759,279.08 CNY, up from 102,209,291.19 CNY in the previous period, indicating a strong liquidity position[50]. - The company reported a cash inflow from operating activities of CNY 42,883,741.00, a substantial increase from CNY 5,030,750.00 in the previous period[48]. - The cash inflow from operating activities totaled 41,924,329.77 CNY, a significant increase from 9,733,683.73 CNY in the previous period, reflecting improved operational efficiency[51]. - The company recorded an investment income of CNY 644,351.90 for the first quarter, compared to CNY 3,038,238.17 in the previous period, indicating a significant decrease[44]. - The company reported a cash increase of 157,897,022.35 CNY during the period, contrasting with a decrease of 475,301,963.64 CNY in the previous period, indicating a turnaround in cash management[50]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,110,155,027.43, a decrease of 1.48% from ¥1,126,861,833.44 at the end of the previous year[7]. - The total assets decreased to CNY 1,118,337,699.50 from CNY 1,133,464,107.78, a decline of about 1.3%[36]. - The total liabilities decreased to CNY 101,278,840.52 from CNY 119,209,254.85, indicating a reduction of about 15.1%[34]. - The total equity attributable to shareholders rose to CNY 1,009,163,434.13 from CNY 1,008,391,533.39, showing a slight increase of 0.08%[34]. - Deferred income tax liabilities increased by 77.39% compared to the beginning of the period, due to changes in the fair value of trading financial assets[15]. Operational Efficiency - Operating revenue increased by 76.58% year-on-year, attributed to the gradual improvement in the company's production and operational conditions[15]. - Operating costs increased by 184.94% year-on-year, primarily due to an increase in delivered products and costs associated with customized products[15]. - The company reported a significant increase in cash flow from operating activities, indicating improved operational efficiency[36]. - The total cash outflow from operating activities was 63,549,194.73 CNY, slightly higher than 59,127,519.12 CNY in the previous period, suggesting increased operational costs[51]. Research and Development - Research and development expenses for Q1 2021 were CNY 9,251,654.36, compared to CNY 8,014,419.54 in the previous period, representing an increase of approximately 15.4%[40]. - Research and development expenses for the first quarter were CNY 6,470,409.90, slightly up from CNY 6,407,619.84 in the previous period[44]. - The progress of the "Third Generation Underwater Acoustic Signal Processing Platform R&D Industrialization" project has been delayed due to the impact of the COVID-19 pandemic[22]. Strategic Initiatives - The company implemented a "one body, two wings" development strategy, focusing on traditional signal processing and expanding into underwater big data and unmanned detection fields[17]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[36]. - The total amount of raised funds for the quarter is RMB 44,191.79 million, with a cumulative investment of RMB 15,104.64 million[22]. - The company has completed the replacement of self-raised funds with raised funds amounting to RMB 44,697,424.13[23]. Compliance and Governance - The company has no violations regarding external guarantees during the reporting period[25]. - The company has no non-operating fund occupation by controlling shareholders or their affiliates during the reporting period[26]. - There were no issues or other situations regarding the use and disclosure of raised funds[23].