文一科技(600520) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the year-to-date was CNY 86,782,422.00, representing a year-on-year increase of 63.34%[6] - Net profit attributable to shareholders was a loss of CNY 7,388,198.02, an improvement from a loss of CNY 12,108,353.05 in the same period last year[6] - The weighted average return on net assets was -1.97%, compared to -3.33% in the previous year[6] - Basic earnings per share were -CNY 0.05, compared to -CNY 0.08 in the same period last year[6] - The company reported a decrease in short-term borrowings to CNY 20,000,000 in Q1 2021 from CNY 30,000,000 in Q1 2020[22] - The company’s total comprehensive loss for Q1 2021 was CNY -7,388,198.02, compared to CNY -12,108,353.05 in Q1 2020, showing improvement in overall financial performance[24] - The net profit for Q1 2021 was a loss of ¥7,577,313.63, compared to a loss of ¥4,553,366.68 in Q1 2020, indicating a worsening performance year-over-year[26] Cash Flow - The company reported a net cash flow from operating activities of -CNY 42,560,949.54, compared to -CNY 1,816,595.73 in the same period last year[6] - Cash inflow from operating activities totaled ¥53,020,141.80 in Q1 2021, up from ¥48,084,968.37 in Q1 2020, reflecting a growth of approximately 4.0%[29] - The net cash flow from operating activities was a loss of ¥42,560,949.54 in Q1 2021, compared to a loss of ¥1,816,595.73 in Q1 2020, showing a significant decline[29] - Total cash outflow from operating activities increased to ¥95,581,091.34 in Q1 2021, compared to ¥49,901,564.10 in Q1 2020, representing an increase of approximately 91.6%[29] - Cash flow from investing activities resulted in a net outflow of ¥1,450,568.53 in Q1 2021, compared to a net inflow of ¥442,574.81 in Q1 2020, indicating a shift towards increased investment expenditures[29] - Cash flow from financing activities showed a net outflow of ¥25,368,060.30 in Q1 2021, compared to a net outflow of ¥5,119,315.26 in Q1 2020, reflecting increased financing costs[30] - The ending cash and cash equivalents balance decreased to ¥34,801,158.09 in Q1 2021 from ¥69,113,538.57 in Q1 2020, a decline of approximately 49.6%[30] - The total cash inflow from financing activities was ¥65,288,600.00 in Q1 2021, down from ¥85,593,722.24 in Q1 2020, a decrease of approximately 23.7%[30] Shareholder Information - The number of shareholders at the end of the reporting period was 15,176[10] - The largest shareholder, Tongling Sanjia Electronics (Group) Co., Ltd., held 27,073,333 shares, accounting for 17.09% of total shares[10] Assets and Liabilities - Total assets at the end of the reporting period were CNY 870,914,798.62, a decrease of 2.86% compared to the end of the previous year[6] - Total current assets decreased to 445.40 million RMB from 465.85 million RMB, indicating a decline in liquidity[16] - Total liabilities decreased to 448.05 million RMB from 466.64 million RMB, reflecting improved financial stability[18] - Total assets as of Q1 2021 were CNY 831,882,152.39, slightly up from CNY 827,130,556.69 at the end of Q1 2020[22] - Total liabilities increased to CNY 393,985,149.81 in Q1 2021 from CNY 381,656,240.48 in Q1 2020[22] - Owner's equity decreased to CNY 437,897,002.58 in Q1 2021 from CNY 445,474,316.21 in Q1 2020, indicating a decline in shareholder value[22] Expenses - Research and development expenses increased by 410,000 RMB, reflecting ongoing investment in innovation[14] - Management expenses rose by 3.14 million RMB, with employee compensation increasing by 1.18 million RMB due to prior pandemic-related social security reductions[14] - Financial expenses increased by 260,000 RMB, indicating higher costs associated with financing[14] - Research and development expenses increased to CNY 1,139,405.91 in Q1 2021, up from CNY 730,901.49 in Q1 2020, reflecting a focus on innovation[23] Other Income and Receivables - The company received government subsidies amounting to CNY 908,993.85, which are closely related to its normal business operations[9] - Other receivables rose to 24.08 million RMB, accounting for 2.76% of total assets, a significant increase of 880.28% compared to the previous period[14] - Prepayments increased by 110.30% to 7.81 million RMB, primarily due to increased procurement prepayments[14] - Tax payable decreased by 73.33% to 1.45 million RMB, mainly due to the payment of last year's income tax[14] - Other income increased by 2.09 million RMB, primarily due to a reduction in bill discounting expenses[14]