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恒为科技(603496) - 2021 Q1 - 季度财报
EmbedWayEmbedWay(SH:603496)2021-04-26 16:00

Financial Performance - Operating revenue for the period was CNY 118,594,347.19, representing a significant increase of 117.89% year-on-year[8]. - Net profit attributable to shareholders was CNY -19,693,965.38, an improvement of 19.35% compared to the same period last year[8]. - The company’s basic earnings per share improved by 19.38% to CNY -0.0990[8]. - Investment income surged by 714.84% to ¥1,740,766.11, primarily due to recognized investment income from affiliated companies[18]. Cash Flow - The net cash flow from operating activities was CNY -83,246,689.68, a decline of 348.45% compared to the previous year[8]. - Net cash flow from operating activities decreased to -¥83,246,689.68, attributed to increased procurement expenses and year-end employee bonuses[18]. - Net cash flow from investing activities fell to -¥60,031,263.37, mainly due to no redemption of structured deposits and payment for stock repurchases[18]. - Net cash flow from financing activities increased to ¥76,646,153.10, primarily due to increased bank borrowings[18]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,160,934,018.84, a decrease of 0.65% compared to the end of the previous year[8]. - The company reported a significant increase in prepayments, rising by 127.65% to CNY 18,343,638.56, primarily due to land auction payments[16]. - The company’s short-term borrowings increased by 56.11% to CNY 140,500,000.00, mainly due to new bank loans[16]. Shareholder Information - The number of shareholders at the end of the reporting period was 13,049, with the largest shareholder holding 19.37% of the shares[12]. Expenses - Sales expenses increased by 95.24% to ¥9,130,258.37, primarily due to increased personnel salaries and marketing expenses[18]. - R&D expenses rose by 35.33% to ¥41,637,043.57, mainly driven by higher personnel salaries and technology development costs[18]. Government Support and Future Outlook - The company received government subsidies amounting to CNY 172,974.85 during the period[9]. - The company expects significant revenue growth in the first half of the year, driven by the gradual acceptance of its 5G network visualization project and substantial growth in domestic intelligent computing and networking businesses[19].