孚能科技(688567) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥366.69 million, representing a significant increase of 198.86% year-on-year[4] - Net profit attributable to shareholders was -¥176.19 million, worsening from -¥98.35 million in the same period last year[4] - The net loss for Q1 2021 was ¥176,194,130.90, compared to a net loss of ¥98,351,082.01 in Q1 2020, reflecting a worsening of approximately 79%[23] - The company's operating revenue for Q1 2021 was approximately ¥334.83 million, a significant increase of 221.1% compared to ¥104.08 million in Q1 2020[25] - The net profit for Q1 2021 was a loss of approximately ¥71.04 million, compared to a loss of ¥43.93 million in the same period last year, representing an increase in loss of 61.8%[25] Cash Flow - The net cash flow from operating activities was ¥249.82 million, a recovery from a negative cash flow of -¥290.95 million in the previous year[4] - The total cash inflow from operating activities was approximately ¥865.73 million, up from ¥488.02 million in Q1 2020, indicating a growth of 77.5%[27] - The net cash flow from operating activities for Q1 2021 was $240.09 million, compared to a negative cash flow of $684.77 million in Q1 2020, indicating a turnaround in operational performance[29] - The net cash flow from investment activities was a loss of approximately ¥1.38 billion, compared to a gain of ¥247.33 million in Q1 2020, showing a substantial decline[28] - The company reported a cash outflow of $1.56 billion for investment payments in Q1 2021, a sharp increase from $235.70 million in Q1 2020, reflecting aggressive investment strategies[29] Assets and Liabilities - Total assets at the end of the reporting period reached ¥15.67 billion, an increase of 1.66% compared to the end of the previous year[4] - Total liabilities increased to ¥5,767,551,227.95 from ¥5,341,062,260.62, marking a growth of around 7.97%[18] - Current liabilities amounted to ¥3,477,596,339.97, up from ¥3,039,898,811.36, which is an increase of approximately 14.43%[18] - The total assets as of Q1 2021 were ¥12,816,978,956.40, compared to ¥12,583,666,175.36 in the previous year, marking an increase of approximately 2%[21] - Total liabilities increased to ¥2,543,745,635.99 in Q1 2021 from ¥2,250,494,604.44 in Q1 2020, representing a growth of about 13%[21] Shareholder Information - The total number of shareholders at the end of the reporting period was 16,512[6] - The top ten shareholders held a combined 56.25% of the company's shares, with the largest shareholder owning 22.68%[7] Research and Development - Research and development expenses accounted for 31.33% of operating revenue, a decrease of 43.80 percentage points compared to the previous year[4] - Research and development expenses in Q1 2021 amounted to ¥114,887,711.28, an increase from ¥92,182,994.53 in Q1 2020, showing a growth of about 25%[22] Management and Operational Costs - The company reported a significant increase in management expenses, which rose by 61.07% to RMB 83,838,203.59 due to the hiring of advanced management personnel during its expansion phase[11] - The company reported a decrease in management expenses to approximately ¥26.63 million from ¥32.94 million in Q1 2020, a reduction of 19.1%[25] Future Outlook - The company has not disclosed specific future outlook or guidance in this report[4] - The company anticipates potential losses for the cumulative net profit from the beginning of the year to the next reporting period, primarily due to high raw material costs and increased expenses related to new customer development and R&D[14]