亿华通(688339) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 10,155,282.72, representing a decline of 41.97% year-on-year[12] - Net profit attributable to shareholders was a loss of CNY 15,577,685.46, an improvement from a loss of CNY 32,383,203.19 in the same period last year[12] - The company expects to incur losses in the first half of 2021 due to cyclical sales characteristics in the new energy vehicle industry[32] - Net profit for Q1 2021 was a loss of CNY 21,604,759.87, compared to a loss of CNY 37,252,131.34 in Q1 2020, representing a 42.1% improvement[52] - The company reported a total comprehensive income for the period was -3,171,785.19 RMB, compared to -591,627.04 RMB in the prior year, indicating a significant decline[60] Cash Flow - The net cash flow from operating activities was a negative CNY 42,886,678.91, an improvement from a negative CNY 55,903,414.39 in the previous year[12] - The company reported a significant increase in cash received from operating activities, totaling 67,244,687.53 RMB, up from 45,877,444.17 RMB year-over-year, a growth of approximately 46%[64] - The net cash flow from operating activities for Q1 2021 was -30,090,561.50 CNY, a significant decline compared to 7,777,889.63 CNY in Q1 2020[66] - The total cash outflow from operating activities rose to 96,857,438.75 CNY in Q1 2021, compared to 78,876,457.59 CNY in Q1 2020, indicating an increase of about 23%[66] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,989,598,615.09, a decrease of 1.90% compared to the end of the previous year[12] - Total liabilities decreased from 625,758,807.28 to 589,470,971.96, a reduction of approximately 5.5%[40] - Current liabilities decreased from 485,224,630.04 to 431,570,416.16, a decline of about 11.1%[40] - Total equity attributable to shareholders decreased from 2,274,344,154.84 to 2,258,766,469.38, a decline of approximately 0.7%[42] - The total assets decreased from 2,586,113,641.50 to 2,521,339,918.63, a reduction of about 2.5%[46] Shareholder Information - The total number of shareholders at the end of the reporting period was 4,482[22] - The top shareholder, Zhang Guoqiang, held 18.81% of the shares, totaling 13,264,430 shares[12] Expenses - Research and development expenses accounted for 348.24% of operating revenue, an increase of 271.90 percentage points compared to the previous year[12] - Sales expenses increased by 87.25% to 6,024,314.81 due to intensified marketing efforts[29] - Total operating costs for Q1 2021 were CNY 42,531,328.20, slightly up from CNY 42,329,306.40 in Q1 2020[52] - Financial expenses included interest expenses of 611,011.48 RMB, up from 186,833.34 RMB, indicating an increase of about 226%[59] Other Financial Metrics - Basic and diluted earnings per share were both CNY -0.22, an improvement from CNY -0.61 in the same period last year[12] - The weighted average return on net assets improved by 2.41 percentage points to -0.69%[12] - The company reported a significant increase in other income, which rose by 94.94% to 116,280.61 due to increased disposal income from waste[29] - The company incurred credit impairment losses of 1,064,503.94 RMB, compared to 192,955.08 RMB in the previous year, marking an increase of approximately 450%[59]