远望谷(002161) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥80,752,301.60, a decrease of 2.39% compared to ¥82,728,237.94 in the same period last year[7] - The net profit attributable to shareholders was -¥77,227,409.70, an improvement of 38.24% from -¥125,049,207.26 year-on-year[7] - The basic earnings per share were -¥0.1044, showing a 38.22% improvement from -¥0.1690 in the same period last year[7] - Operating income for Q1 2021 was ¥80,752,301.60, a decrease of 2.39% compared to ¥82,728,237.94 in Q1 2020[16] - The net profit for Q1 2021 was a loss of CNY 77,988,954.10, improving from a loss of CNY 125,661,450.35 in Q1 2020[44] - The total comprehensive income for Q1 2021 was CNY -79,146,320.77, compared to CNY -127,713,453.26 in the previous year, indicating a reduction in losses[44] - The total profit for Q1 2021 was a loss of CNY 92,281,139.25, an improvement from a loss of CNY 145,507,467.30 in Q1 2020[44] - The operating profit for Q1 2021 was a loss of CNY 92,923,968.11, compared to a loss of CNY 145,359,225.02 in Q1 2020[44] Cash Flow - The net cash flow from operating activities improved by 67.35%, reaching -¥6,276,380.05 compared to -¥19,223,878.98 in the previous year[7] - The company reported a significant increase in financial expenses, with interest expenses rising to CNY 6,626,772.43 from CNY 3,389,492.78 in the previous year[46] - The cash inflow from operating activities was 65,215,164.08 CNY, an increase from 61,575,343.42 CNY in the prior period[53] - The net cash flow from financing activities was 232,802,840.68 CNY, contrasting with -115,487,782.44 CNY in the previous period[52] - The net cash flow from investment activities was -284,215,852.28 CNY, a significant decline from 25,165,108.77 CNY in the previous period[51] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,660,176,068.44, a decrease of 4.61% from ¥2,788,680,155.04 at the end of the previous year[7] - The total current liabilities decreased significantly from CNY 883,524,208.36 to CNY 552,583,928.62, a reduction of approximately 37.4%[35] - The long-term borrowings increased to CNY 452,362,550.57 from CNY 167,175,605.87, indicating a rise of about 170.5%[35] - The company's total liabilities decreased from CNY 1,280,421,154.22 to CNY 1,229,388,101.18, a reduction of approximately 4.0%[35] - The company's equity attributable to shareholders decreased to CNY 1,656,738,121.34 from CNY 1,726,586,564.74[39] Shareholder Information - The company had a total of 81,320 common shareholders at the end of the reporting period[11] - The largest shareholder, Xu Yusuo, held 20.30% of the shares, amounting to 150,172,513 shares, with 126,750,000 shares pledged[11] - As of March 31, 2021, the controlling shareholder held 150,172,513 shares, accounting for 20.30% of the total share capital, with 126,750,000 shares pledged[18] Investment Activities - Investment income surged by 4058.65% to ¥7,164,311.80 from a loss of ¥180,978.49, mainly due to the disposal of investment in Invengo Technologies SARL[15] - The company experienced a loss from investment activities amounting to CNY -3,036,191.78, compared to a gain of CNY 203,552.89 in the same period last year[46] Operational Highlights - Research and development expenses rose significantly to CNY 14,918,050.92, compared to CNY 9,741,091.32 in the previous period, indicating a focus on innovation[42] - The company completed the acquisition of Shenzhen Yingtang Technology Co., Ltd., resulting in a significant cash outflow for the remaining equity payment[16] - The company plans to enhance overall asset utilization efficiency and improve financial performance through strategic asset transfers and guarantees[17] Miscellaneous - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[12] - The company did not engage in any derivative investments or entrusted financial management during the reporting period[24][25] - There were no significant non-operating fund occupations by controlling shareholders or related parties during the reporting period[27] - The company has not undergone an audit for the first quarter report[63] - The company implemented new leasing standards, affecting prior comparative data[63]