富通信息(000836) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥141,975,262.99, representing a 7.76% increase compared to ¥130,947,195.86 in the same period last year[8] - The net profit attributable to shareholders was -¥53,043,857.41, a significant decline of 310.90% from -¥12,907,437.98 in the previous year[8] - The basic earnings per share were -¥0.0439, reflecting a 310.90% decrease from -¥0.0107 in the previous year[8] - Net profit decreased by 318.10% to a loss of ¥53,186,467.46 from a loss of ¥12,720,861.09, primarily due to declining gross profit[16] - The company reported a net loss of approximately ¥53.19 million for the first quarter of 2021, compared to a net loss of ¥12.72 million in the same period last year, indicating a significant decline in profitability[40] Cash Flow - The net cash flow from operating activities was -¥100,596,498.71, which is a 15.60% decrease compared to -¥86,356,591.43 in the same period last year[8] - Operating cash inflows increased by 57.17% to ¥138,564,910.36 from ¥88,161,530.39, driven by higher sales collections[16] - Operating cash outflows rose by 36.52% to ¥239,161,409.07 from ¥175,179,505.28, due to increased procurement payments[16] - The net cash flow from financing activities increased by 627.47% to ¥38,734,887.06 from a net outflow of ¥7,343,572.87, reflecting a significant increase in financing[16] - The company raised ¥129 million through borrowings, an increase from ¥105 million in the previous year, indicating a reliance on debt financing[48] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,621,954,646.41, showing a slight increase of 0.39% from ¥2,611,660,175.71 at the end of the previous year[8] - Total liabilities increased to CNY 1,357,524,339.17, up from CNY 1,294,043,401.00 at the end of 2020[33] - The company's total equity decreased to CNY 1,264,430,307.24 from CNY 1,317,616,774.71, a decline of 4.0%[33] - Total assets as of March 31, 2021, were CNY 2,147,488,148.17, compared to CNY 2,074,302,800.56 at the end of 2020[36] - Current liabilities totaled $1,048,263,452.13, slightly up from $1,045,922,091.28 in the previous period[55] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 57,313[12] - Zhejiang Futong Technology Group Co., Ltd. held 11.92% of the shares, making it the largest shareholder[12] - The company did not engage in any repurchase transactions during the reporting period[13] Expenses - Total operating costs for Q1 2021 were CNY 200,018,483.50, up 32.1% from CNY 151,424,967.11 in the same period last year[39] - Research and development expenses surged by 83.12% to ¥14,660,338.09 from ¥8,005,722.88, reflecting increased investment in R&D[16] - The company reported a significant increase in sales expenses, which rose to CNY 3,126,546.29 from CNY 1,769,380.92, an increase of 76.7%[39] Other Financial Metrics - The company reported a significant increase in cash outflow for operating activities, totaling $190,560,751.73 compared to $48,652,842.90 previously[50] - The company incurred total financial expenses of approximately ¥6.04 million, down from ¥7.06 million, with interest expenses decreasing to ¥6.34 million[42] - The company reported a 100% increase in right-of-use assets to ¥13,661,867.85, following the implementation of new leasing standards[16] Governance - The company’s chairman is Xu Dong, as of April 28, 2021[61]