沃顿科技(000920) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥315,224,055.11, representing a 106.19% increase compared to ¥152,881,572.72 in the same period last year[8]. - The net profit attributable to shareholders was ¥10,108,977.02, a significant turnaround from a loss of ¥2,518,006.44 in the previous year, marking a 501.47% increase[8]. - The net profit after deducting non-recurring gains and losses was ¥6,689,540.98, compared to a loss of ¥4,733,045.55 last year, reflecting a 241.34% improvement[8]. - The basic earnings per share increased to ¥0.0240 from a loss of ¥0.0060, representing a 500.00% increase[8]. - The weighted average return on equity improved to 0.85% from -0.23%, an increase of 1.08 percentage points[8]. - Net profit reached CNY 10,976,484.53, a significant increase of 373.88% from a net loss of CNY 4,007,773.80 in the previous period[18]. - The company reported a net profit of CNY 10,976,484.53, a significant recovery from a net loss of CNY 4,007,773.80 in the previous period, indicating a turnaround in performance[49]. - The company recorded an investment income of CNY 90,422,975.06, a significant increase from a loss of CNY -795,016.52 in the previous period, indicating improved investment performance[54]. - The company reported a total profit of CNY 15,917,686.48, recovering from a loss of CNY -2,544,549.56 in the previous period, indicating a strong operational performance[49]. Cash Flow - The net cash flow from operating activities was ¥23,994,817.62, down 56.27% from ¥54,868,564.69 in the previous year[8]. - The company's cash flow from operating activities decreased by 56.27% to CNY 23,994,817.62, attributed to increased cash payments for goods and services[18]. - The net cash flow from operating activities for the first quarter was ¥23,994,817.62, a decrease of 56.4% compared to ¥54,868,564.69 in the previous period[58]. - Total cash inflow from operating activities amounted to ¥310,754,643.61, up 57.0% from ¥197,872,331.24 year-on-year[58]. - Cash outflow from operating activities was ¥286,759,825.99, an increase of 100.9% compared to ¥143,003,766.55 in the previous period[58]. - The net cash flow from investment activities was -¥19,293,190.34, worsening from -¥1,652,881.98 in the previous period[60]. - The total cash and cash equivalents at the end of the period reached ¥433,654,921.04, an increase of 53.0% from ¥283,629,713.27 at the end of the previous period[60]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,460,741,266.68, a decrease of 2.40% from ¥2,521,275,674.71 at the end of the previous year[8]. - The total assets decreased by 2.41% to CNY 2,460,741,266.68 from CNY 2,521,275,674.71 at the beginning of the year[32]. - The company's total liabilities decreased by 4.67% to CNY 1,004,303,535.02, indicating improved financial stability[32]. - Total liabilities decreased to CNY 456,835,808.66 from CNY 462,765,476.08 in the previous period[43]. - The company's total equity rose to CNY 1,348,266,154.67, compared to CNY 1,287,217,222.34 in the previous year[43]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,413[12]. - The largest shareholder, CRRC Industry Investment Co., Ltd., held 42.64% of the shares, totaling 179,940,000 shares[12]. Research and Development - Research and development expenses rose by 93.33% to CNY 19,289,256.39, reflecting increased investment in R&D[18]. - Research and development expenses increased to CNY 19,289,256.39, compared to CNY 9,977,307.11 in the previous year[47]. Operational Expenses - Total operating costs amounted to CNY 303,922,165.45, up from CNY 157,543,025.95 in the prior period[47]. - The company reported a significant increase in sales expenses, which reached CNY 36,857,617.99, compared to CNY 17,931,680.77 in the prior period[47]. - The company incurred operating expenses of CNY 15,991,583.17, which is a substantial increase compared to CNY 5,807,098.68 in the previous period, reflecting increased investment in operations[52]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19].