威尔泰(002058) - 2021 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2021 was ¥14,747,531.81, representing a 45.26% increase compared to ¥10,152,360.55 in the same period last year[7] - Operating revenue increased by CNY 4,595,171.26, a growth of 45.26% compared to the same period last year, due to the recovery of normal order volumes after the pandemic[8] - Net profit attributable to shareholders was -¥782,698.75, an improvement of 80.99% from -¥4,117,260.87 year-on-year[7] - Net profit attributable to the parent company increased by CNY 3,334,562.12, representing a growth of 80.99% year-on-year, driven by increased operating revenue and improved gross margin[17] - Operating profit for Q1 2021 was CNY -683,055.41, an improvement from CNY -4,070,729.45 in Q1 2020[38] - The total comprehensive income for the period was -¥786,633.51, compared to -¥4,117,260.87 in the same period last year[39] Cash Flow and Liquidity - The net cash flow from operating activities was -¥5,823,251.23, a decline of 130.08% compared to -¥2,530,928.01 in the previous year[7] - Cash and cash equivalents increased by CNY 11,681,488.18, a growth of 476.75% year-on-year, attributed to the transfer of funds from wealth management products to bank deposits[18] - The net cash flow from operating activities decreased by CNY 3,292,323.22, a decline of 130.08% year-on-year, mainly due to increased material procurement and expense payments[17] - Cash inflow from investment activities totaled 7,046,375.00, down from 17,195,605.55 in the prior period[49] - The cash outflow for operating activities was 5,324,345.38, compared to 3,244,355.54 previously[48] Assets and Liabilities - The total assets at the end of the reporting period were ¥216,298,060.87, a decrease of 0.79% from ¥218,023,787.79 at the end of the previous year[7] - Total assets as of March 31, 2021, were CNY 175,841,817.63, slightly down from CNY 176,509,499.38 at the end of 2020[34] - Total liabilities as of March 31, 2021, were CNY 18,255,166.33, compared to CNY 18,799,037.38 at the end of 2020[35] - Total equity attributable to shareholders was CNY 157,586,651.30 as of March 31, 2021, down from CNY 157,710,462.00 at the end of 2020[35] - Total liabilities increased to 37,473,714.10 from 42,584,708.02, reflecting a rise in non-current liabilities[51] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,573[10] - The largest shareholder, Shanghai Zizhu High-tech Zone (Group) Co., Ltd., held 24.41% of the shares[10] Expenses and Costs - Total operating costs for Q1 2021 were CNY 15,674,209.97, up from CNY 15,087,601.78 in the same period last year[38] - R&D expenses decreased by CNY 330,264.75, down 85.34% year-on-year, as the current R&D project is in the initial phase with lower material input[10] - Financial expenses decreased by CNY 53,647.17, a decline of 217.64% year-on-year, primarily due to increased interest income from idle funds placed in bank deposits[11] - The operating costs for Q1 2021 were ¥5,127,218.28, up from ¥4,888,999.34 in the same period last year[41] Other Financial Metrics - Non-recurring gains and losses totaled ¥123,721.22 for the reporting period[8] - Credit impairment losses increased by CNY 130,702.97, a growth of 1,490.52% year-on-year, mainly due to a decrease in receivables aged over two years[14] - The company experienced a credit impairment loss of ¥56,568.04, compared to a gain of -¥2,974.27 in the previous year[41] - The company reported a significant increase in investment cash inflow of ¥15,099,375.00, compared to ¥35,407,605.55 in the previous year[45]