远光软件(002063) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥293,471,848.13, representing a 22.44% increase compared to ¥239,683,416.16 in the same period last year[10] - Net profit attributable to shareholders was ¥7,207,236.86, a 3.63% increase from ¥6,955,094.19 year-on-year[10] - The net profit after deducting non-recurring gains and losses was ¥5,334,866.32, up 13.86% from ¥4,685,491.54 in the previous year[10] - Operating profit increased by 33.94% to ¥10,731,262.90, driven by higher main business income and reduced credit impairment losses[25] - Total profit grew by 34.28% to ¥10,775,326.74, supported by increased main business income[25] - The company reported a net profit of ¥1,255,465,879.74, up from ¥1,248,258,642.88, reflecting a growth of approximately 0.6% in retained earnings[58] - Net profit for the current period was ¥8,500,168.30, compared to ¥7,147,509.31 in the previous period, marking an increase of around 18.9%[73] - The company reported a total comprehensive income of ¥8,498,262.99 for the current period, compared to ¥7,154,197.47 in the previous period, reflecting an increase of about 18.7%[77] Cash Flow - The net cash flow from operating activities was -¥244,430,397.22, a decline of 22.27% compared to -¥199,910,212.89 in the same period last year[10] - Cash received from sales and services rose by 74.45% to ¥151,721,692.82, due to improved sales collection management[27] - Cash and cash equivalents increased significantly from ¥92,257,690.29 to ¥412,187,562.69, an increase of approximately 347.5%[59] - The cash flow from operating activities showed a net outflow of CNY -244,430,397.22, worsening from CNY -199,910,212.89 in the previous year[89] - The cash balance at the end of the period was ¥409,084,236.00, compared to ¥378,353,644.48 at the end of the previous period, marking an increase of 8.2%[95] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,070,667,439.93, down 2.15% from ¥3,138,134,407.02 at the end of the previous year[10] - Total liabilities decreased from ¥370,648,258.95 to ¥294,683,028.87, a decrease of approximately 20.5%[55] - Current liabilities decreased from ¥357,737,866.67 to ¥271,888,999.32, a reduction of approximately 24.0%[55] - Total assets decreased from ¥3,138,134,407.02 to ¥3,070,667,439.93, a decline of approximately 2.16%[58] - Non-current assets increased from ¥792,613,485.56 to ¥816,880,617.49, an increase of approximately 3.04%[58] - The total liabilities increased from ¥370,648,258.95 to ¥377,574,535.57, reflecting a growth of 1.3%[101] Equity and Earnings Per Share - The net assets attributable to shareholders were ¥2,651,739,008.17, showing a slight increase of 0.27% from ¥2,644,533,676.62 at the end of the previous year[10] - Basic earnings per share for the period were ¥0.0065, reflecting a 3.17% increase from ¥0.0063 in the same period last year[10] - Total equity increased from ¥2,767,486,148.07 to ¥2,775,984,411.06, an increase of approximately 0.3%[58] - Basic earnings per share for the current period were ¥0.0065, up from ¥0.0063 in the previous period, indicating an increase of approximately 3.2%[77] Research and Development - Research and development expenses rose by 35.47% to ¥92,323,743.00, reflecting increased investment in innovation[25] - Research and development expenses rose to ¥92,323,743.00 from ¥68,150,007.86, reflecting a significant increase of approximately 35.5%[70] Management and Operational Changes - The company reported a 62.00% increase in management expenses to ¥35,950,420.35, influenced by prior year cost reductions due to COVID-19[25] - The company has committed to maintaining independence and avoiding competition with its parent company[30] - The company plans to increase its shareholding by no less than 25 million shares and no more than 50 million shares[30] - The company has implemented new leasing standards starting from 2021, which may affect future financial reporting[107] Miscellaneous - The company has no derivative investments during the reporting period[37] - The company reported no overdue or uncollected amounts from entrusted financial management[39] - The company has no violations regarding external guarantees during the reporting period[40] - The company has not undergone an audit for the first quarter report, indicating that the figures presented are unaudited[107]