华脉科技(603042) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue increased by 14.90% to CNY 220,526,389.51 compared to the same period last year[5] - Net profit attributable to shareholders was a loss of CNY 6,479,717.43, an improvement from a loss of CNY 13,629,825.58 in the previous year[5] - Net loss for Q1 2021 was CNY 10,018,159.48, an improvement from a net loss of CNY 21,808,347.96 in Q1 2020[27] - The company's gross profit margin decreased to -8.0% in Q1 2021 from -8.5% in Q1 2020[26] - Basic and diluted earnings per share for Q1 2021 were both CNY -0.0476, an improvement from CNY -0.1002 in Q1 2020[28] - The company’s basic and diluted earnings per share were both negative CNY 0.0371 in Q1 2021, an improvement from negative CNY 0.0892 in Q1 2020[31] - Total comprehensive loss for the period was CNY 5,046,554.98, compared to a total comprehensive loss of CNY 12,137,281.76 in the same period last year[31] Cash Flow and Liquidity - Net cash flow from operating activities improved to a loss of CNY 77,269,913.00 from a loss of CNY 209,895,446.42 in the previous year[5] - The net cash flow from operating activities was -76,194,793.59, an improvement from -104,358,870.11 in the previous year, indicating a reduction in cash outflow[37] - Cash and cash equivalents decreased by 47.81% to CNY 132,094,957.75 due to increased payments to suppliers and loan repayments[13] - Cash and cash equivalents at the end of Q1 2021 stood at CNY 90,133,011.43, compared to CNY 69,632,188.70 at the end of Q1 2020, marking a 29.4% increase[34] - The cash flow from investment activities was -14,677,470.49, worsening from -6,907,763.16 year-over-year, indicating increased cash outflow for investments[37] - The total cash outflow from operating activities was 291,148,026.80, down from 333,158,543.73, indicating a decrease of about 12.6%[37] Assets and Liabilities - Total assets decreased by 6.56% to CNY 1,812,609,157.52 compared to the end of the previous year[5] - Total liabilities decreased to CNY 612,590,515.48 in Q1 2021 from CNY 730,315,845.21 in Q1 2020[26] - Total current assets decreased to ¥1,045,455,245.94 from ¥1,183,411,470.65 as of December 31, 2020, representing a decline of approximately 11.6%[16] - Total non-current assets increased to ¥767,153,911.58 from ¥756,509,258.75, showing a growth of about 1.8%[17] - The total equity attributable to shareholders decreased to ¥813,171,613.81 from ¥819,651,331.24, a decrease of approximately 0.4%[19] - The company reported a significant increase of 92.63% in notes payable, totaling CNY 39,783,440.49, due to the issuance of bank acceptance bills[14] Shareholder Information - The number of shareholders reached 16,794, with the top ten shareholders holding a total of 83,000,000 shares, representing 61.43% of total shares[10] Expenses and Investments - Research and development expenses increased to CNY 11,230,894.54 in Q1 2021, up 19.3% from CNY 9,412,519.59 in Q1 2020[26] - The company incurred interest expenses of CNY 2,584,675.01 in Q1 2021, down from CNY 6,407,765.81 in Q1 2020, indicating a reduction of 59.6%[30] - The cash paid for investments was 12,500,000.00, significantly higher than 400,000.00 in the same period last year, indicating a substantial increase in investment activity[37] Other Income and Receivables - Other income increased by 48.22% to CNY 8,157,763.14 due to an increase in government subsidies received[14] - The company reported a significant increase in other income to CNY 8,157,763.14 in Q1 2021, compared to CNY 5,503,778.14 in Q1 2020[26] - The company reported a significant increase in other receivables, rising to ¥128,463,785.67 from ¥122,974,099.27, an increase of approximately 4.0%[16]