富信科技(688662) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue reached CNY 142,548,289.12, a 59.12% increase year-on-year [7] - Net profit attributable to shareholders was CNY 12,736,652.56, up 88.97% from the same period last year [7] - The net profit after deducting non-recurring gains and losses was CNY 11,970,979.01, reflecting a 91.14% increase year-on-year [7] - Basic and diluted earnings per share were both CNY 0.1925, an increase of 89.10% compared to the previous year [5] - Total operating revenue for Q1 2021 was ¥142,548,289.12, a 59.2% increase from ¥89,585,125.99 in Q1 2020 [26] - Net profit for Q1 2021 reached ¥12,852,384.27, representing a 92.5% increase compared to ¥6,682,616.69 in Q1 2020 [28] - Basic and diluted earnings per share for Q1 2021 were both ¥0.1925, compared to ¥0.1018 in Q1 2020 [28] Assets and Liabilities - Total assets increased by 61.34% to CNY 804,233,237.09 compared to the end of the previous year [5] - The company’s total liabilities and equity reached ¥804.23 million, consistent with the total assets reported [20] - Total liabilities decreased to ¥133.00 million from ¥147.66 million, a reduction of 10.0% [20] - Shareholders' equity increased to ¥671.23 million from ¥350.81 million, reflecting an increase of 91.5% [20] - Current assets totaled ¥674.61 million, a significant increase from ¥371.72 million, reflecting a growth of 81.5% [19] - The total number of shareholders reached 23,495 by the end of the reporting period [12] Cash Flow - The company reported a net cash flow from operating activities of -CNY 24,397,051.57, a decline of 361.24% compared to the previous year [5] - Cash inflow from operating activities in Q1 2021 was ¥128,647,233.17, up from ¥106,883,034.12 in Q1 2020, indicating a growth of about 20.4% [33] - Net cash flow from operating activities for Q1 2021 was -¥24,397,051.57, a decline from ¥9,339,018.40 in Q1 2020 [34] - Cash inflow from financing activities in Q1 2021 was ¥321,695,204.00, with a net cash flow from financing activities of ¥320,149,280.24 [34] Research and Development - Research and development expenses accounted for 5.82% of operating revenue, a decrease of 0.23 percentage points [7] - Research and development expenses rose by 52.95% to RMB 8,289,634.32 from RMB 5,419,807.09 in Q1 2020, driven by increased personnel costs and material expenses [15] - Research and development expenses for Q1 2021 were ¥8,289,634.32, up 53.5% from ¥5,419,807.09 in Q1 2020 [26] Investment and Income - The investment income for Q1 2021 was RMB 704,208.97, a significant recovery from a loss of RMB 129,466.23 in Q1 2020 [16] - The company reported an investment income of ¥704,208.97 in Q1 2021, compared to a loss of ¥129,466.23 in Q1 2020 [26] Expenses - The company's management expenses increased by 76.78% to RMB 9,688,715.29, primarily due to costs associated with the initial public offering and increased personnel salaries [15] - Total operating costs for Q1 2021 were ¥128,686,522.59, up 53.6% from ¥83,753,767.38 in Q1 2020 [26] Comprehensive Income - Total comprehensive income for Q1 2021 was ¥9,218,430.69, compared to ¥5,376,337.39 in Q1 2020, representing an increase of approximately 71.5% [31]