乐通股份(002319) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥89,570,470.12, representing a 37.96% increase compared to ¥64,925,685.87 in the same period last year[9] - The net profit attributable to shareholders was -¥3,273,608.71, an improvement of 49.26% from -¥6,452,290.39 year-on-year[9] - The basic earnings per share improved to -¥0.016, a 50.00% increase from -¥0.032 in the same period last year[9] - Operating revenue increased by 37.96%, attributed to a significant impact from the pandemic in the same period last year[17] - Operating profit rose by 46.16%, and net profit attributable to shareholders increased by 49.26%, mainly due to effective pandemic control in 2021[17] - Total operating revenue for Q1 2021 was CNY 89,570,470.12, an increase of 37.9% compared to CNY 64,925,685.87 in the same period last year[43] - Net loss for Q1 2021 was CNY 3,273,608.71, a reduction in loss of 49.2% compared to CNY 6,452,290.39 in Q1 2020[45] - Operating profit for Q1 2021 was a loss of CNY 3,536,458.64, improving from a loss of CNY 6,568,620.77 in the previous year[45] Cash Flow - The net cash flow from operating activities was -¥2,973,774.96, a significant decline of 179.69% compared to ¥3,731,621.17 in the previous year[9] - Cash inflow from operating activities totaled 85,130,911.28 CNY, a significant increase of 49.8% compared to 56,840,539.24 CNY in the prior period[53] - Cash outflow from operating activities was 88,104,686.24 CNY, up from 53,108,918.07 CNY, resulting in a net cash flow from operating activities of -2,973,774.96 CNY, compared to 3,731,621.17 CNY previously[53] - The company reported a 293.76% decrease in net cash flow from financing activities, primarily due to significant loan repayments[17] - Cash flow from investing activities resulted in a net outflow of -1,826,788.69 CNY, worsening from -569,761.45 CNY in the previous period[54] - Cash flow from financing activities showed a net outflow of -14,355,033.35 CNY, compared to -3,645,668.63 CNY in the prior period[54] - The ending balance of cash and cash equivalents was 8,267,415.13 CNY, down from 8,903,178.05 CNY[54] - Cash and cash equivalents decreased by 69.85%, primarily due to a reduction in net cash flow from operating activities[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥584,151,348.95, down 6.76% from ¥626,524,542.55 at the end of the previous year[9] - Current assets totaled CNY 196,439,837.38, down 16.09% from CNY 234,083,266.75 at the end of 2020[35] - Total liabilities as of the end of Q1 2021 were CNY 285,710,613.21, slightly up from CNY 285,516,462.18 at the end of the previous quarter[41] - Current liabilities decreased to CNY 444,519,310.66, down 8.25% from CNY 484,473,487.18[37] - The total equity attributable to shareholders was CNY 139,632,038.29, a decrease of 1.94% from CNY 142,051,055.37[38] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,065[13] - The largest shareholder, Shenzhen Dashing Asset Management Co., Ltd., holds 26.00% of the shares, totaling 51,999,959 shares[13] Research and Development - Research and development expenses grew by 34.28%, reflecting increased investment in new product development to meet market demands[17] - Research and development expenses for Q1 2021 were CNY 2,695,549.88, an increase of 34.3% from CNY 2,007,477.57 in Q1 2020[44] Other Financial Metrics - The company reported non-operating income and expenses totaling ¥423,868.51 for the period[10] - Other income increased by 148.19%, mainly due to a rise in government subsidies received during the reporting period[17] - The company reported a credit impairment loss of CNY -1,072,524.64 in Q1 2021, compared to a gain of CNY 458,703.75 in Q1 2020[44] - The total comprehensive income for the first quarter was -8,070,072.99 CNY, showing a slight decrease from -8,066,512.04 CNY in the previous period[50] - Basic and diluted earnings per share both stood at -0.0040 CNY, consistent with the previous period[50] Corporate Actions - The company plans to actively promote a major asset restructuring project involving the acquisition of 100% equity in Zhejiang Qichen Technology Co., Ltd.[20] - The company has completed the deregistration of its wholly-owned subsidiary, Zhengzhou Letong New Materials Co., Ltd., due to various operational challenges[19]