RAISECOM(SH:603803)2021-04-22 16:00Financial Performance - Operating revenue surged by 102.46% to CNY 345,440,500.95 year-on-year[6] - Net profit attributable to shareholders improved by 86.14%, reaching a loss of CNY 6,591,804.01 compared to a loss of CNY 47,568,302.59 in the same period last year[6] - Basic earnings per share improved by 81.82%, from -CNY 0.11 to -CNY 0.02[6] - The net loss for Q1 2021 was ¥6,617,184.05, compared to a net loss of ¥47,707,087.99 in Q1 2020, showing an improvement in loss reduction[32] - The operating profit for Q1 2021 was a loss of ¥6,686,252.63, an improvement from a loss of ¥47,869,400.85 in Q1 2020[32] - The total comprehensive loss for Q1 2021 was -¥914,432.50, an improvement from -¥24,793,514.48 in Q1 2020[34] Assets and Liabilities - Total assets increased by 5.26% to CNY 3,877,943,182.48 compared to the end of the previous year[6] - The company's total shareholder equity decreased slightly by 0.22% to CNY 2,679,824,224.88 compared to the end of the previous year[6] - Total liabilities increased to ¥1,200,023,269.06 from ¥1,000,358,049.10, indicating a rise in financial obligations[24] - The total assets as of Q1 2021 were ¥3,585,001,174.46, slightly up from ¥3,572,621,369.49 in the previous year[29] - Total liabilities for Q1 2021 were ¥1,099,838,681.61, compared to ¥1,086,990,608.22 in Q1 2020, indicating a rise of about 1.2%[28] Cash Flow - Net cash flow from operating activities decreased by 70.04%, amounting to a negative CNY 176,621,004.80[6] - Net cash flow from operating activities was -¥176,621,004.80, a decline of 70.04% compared to -¥103,872,331.50 in the previous year, primarily due to increased payments for goods[19] - Net cash flow from investing activities was -¥57,076,849.64, a significant drop of 275.26% from -¥15,210,130.79, mainly due to cash management activities[19] - The company reported a net cash outflow from investing activities of -¥57,076,849.64 in Q1 2021, compared to -¥15,210,130.79 in Q1 2020[37] - The net cash flow from financing activities improved to ¥145,958,302.94 from -¥77,837,955.26, reflecting an increase in bank loans[19] Shareholder Information - The number of shareholders at the end of the reporting period was not specified, but the top ten shareholders held significant stakes, with the largest individual shareholder owning 9.19%[12] - The company's equity attributable to shareholders was 2,685,663,311.79 RMB, remaining unchanged from the end of 2020[46] Research and Development - Research and development expenses for Q1 2021 amounted to ¥56,136,909.62, compared to ¥50,618,648.06 in Q1 2020, reflecting an increase of approximately 10.0%[31] - Research and development expenses for Q1 2021 were ¥46,933,172.66, up from ¥43,430,696.87 in Q1 2020, reflecting a focus on innovation[33] Government Support - The company reported government subsidies of CNY 765,830.11 related to normal business operations[9] Non-Recurring Gains and Losses - The total non-recurring gains and losses amounted to CNY 982,563.39, after accounting for various adjustments[10]