维科技术(600152) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue surged by 116.13% to CNY 431,477,331.99 from CNY 199,637,340.15 in the same period last year[5] - Net profit attributable to shareholders reached CNY 2,470,228.72, a significant recovery from a loss of CNY 16,254,325.62 in the previous year[5] - Basic and diluted earnings per share improved to CNY 0.0059 from a loss of CNY 0.0386 in the previous year[5] - The company reported a net loss of ¥22,141,302.37, improving from a loss of ¥24,611,531.09 in the previous period[21] - Net profit for Q1 2021 was CNY 1,910,840.90, a turnaround from a net loss of CNY 16,294,754.27 in Q1 2020[27] Cash Flow - The net cash flow from operating activities decreased by 124.27% to -CNY 2,404,995.66, compared to CNY 9,911,139.12 in the same period last year[5] - Total cash inflow from operating activities was 563,137,116.70 RMB, while cash outflow was 565,542,112.36 RMB, resulting in a net cash flow of -2,404,995.66 RMB[30] - Cash inflow from investment activities totaled 927,744.00 RMB, with cash outflow of 69,050,185.50 RMB, leading to a net cash flow of -68,122,441.50 RMB[30] - Cash inflow from financing activities was 120,000,000.00 RMB, while cash outflow was 149,517,347.49 RMB, resulting in a net cash flow of -29,517,347.49 RMB[31] - The net cash flow from operating activities increased to 111,001,926.89 RMB compared to 67,332,256.63 RMB in the previous year[33] Assets and Liabilities - Total assets increased by 5.67% to CNY 3,351,076,712.99 compared to the end of the previous year[5] - Total liabilities increased to ¥1,921,865,713.84 from ¥1,744,774,176.95, showing an increase of approximately 10.1%[21] - Current liabilities totaled ¥1,740,722,610.11, compared to ¥1,598,356,405.51, reflecting an increase of approximately 8.9%[21] - Long-term borrowings rose to ¥59,022,375.00 from ¥19,023,750.00, marking a significant increase of about 210.5%[21] - Total non-current assets increased to ¥1,382,930,394.80 from ¥1,340,297,514.39, representing a growth of approximately 3.5%[20] Shareholder Information - The total number of shareholders reached 26,174, indicating a broadening of the shareholder base[8] - The largest shareholder, Weike Holdings Group, holds 28.86% of the shares, with 45,639,452 shares pledged[8] Research and Development - Research and development expenses rose by 41.87% to RMB 25,294,182.22, reflecting higher salaries and material investments in R&D[12] - Research and development expenses increased to CNY 25,294,182.22 in Q1 2021, up 42.0% from CNY 17,829,533.40 in Q1 2020[25] Inventory and Prepayments - The total inventory increased by 31.83% to RMB 510,034,989.15, attributed to increased material stocking during the reporting period[10] - The company’s prepayments increased significantly by 596.12% to RMB 124,448,871.60, due to higher advance payments for materials[10] - Inventory increased significantly to ¥32,459,644.55 from ¥13,164,978.00, reflecting an increase of approximately 146.5%[23] Government Subsidies and Non-Operating Income - Government subsidies recognized in the current period amounted to CNY 2,960,927.35[7] - Non-operating income and expenses resulted in a net loss of CNY 570,552.14, primarily due to fair value changes in financial assets[8] Investment Income - The company’s investment income turned negative at RMB -2,297,151.98, a decline of 125.48% compared to a profit of RMB 9,014,652.33 in the previous year[12] - The company recorded an investment loss of CNY 2,297,151.98 in Q1 2021, compared to a gain of CNY 9,014,652.33 in Q1 2020[26]