通富微电(002156) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥3,268,095,969.83, representing a 50.85% increase compared to ¥2,166,472,101.75 in the same period last year[3]. - Net profit attributable to shareholders was ¥156,043,594.11, a significant increase of 1,430.49% from a loss of ¥11,728,287.22 in the previous year[3]. - The net profit after deducting non-recurring gains and losses was ¥138,609,503.13, up 509.99% from a loss of ¥33,808,150.19 in the same period last year[3]. - The basic and diluted earnings per share were both ¥0.12, compared to a loss of ¥0.01 per share in the same period last year, marking a 1,300.00% increase[3]. - The total operating revenue for the first quarter of 2021 was CNY 3,268,095,969.83, an increase from CNY 2,166,472,101.75 in the same period last year, representing a growth of approximately 50.9%[33]. - The net profit for Q1 2021 was RMB 166,784,671.26, representing a significant increase of 1905.00% from a net loss of RMB 9,240,126.26 in Q1 2020[13]. - The company reported a total operating profit of CNY 144,395,435.56, a turnaround from an operating loss of CNY 24,589,878.08 in the same quarter last year[35]. - The total comprehensive income for the first quarter was CNY 149,119,579.09, compared to a loss of CNY 14,940,540.02 in the same period last year[36]. Assets and Liabilities - The total assets at the end of the reporting period were ¥22,616,665,910.75, a 6.53% increase from ¥21,230,751,086.99 at the end of the previous year[3]. - The total assets of the company reached approximately 22.62 billion CNY, an increase from 21.23 billion CNY at the end of 2020, reflecting a growth of about 6.5%[27]. - The total liabilities increased to CNY 5,642,939,972.19 from CNY 5,314,601,127.67, indicating a rise of approximately 6.2%[32]. - The total current liabilities decreased to CNY 3,387,347,522.67 from CNY 3,738,845,065.50, indicating a reduction of approximately 9.4%[32]. - Long-term borrowings increased by 40.54% to RMB 3,441,584,188.34, driven by the expansion of production capacity[11]. - Long-term borrowings rose to CNY 1,956,483,958.55 from CNY 1,250,371,500.00, an increase of about 56.4%[32]. Cash Flow - The company reported a net cash flow from operating activities of -¥359,439,531.94, a decrease of 381.14% compared to ¥127,852,034.91 in the same period last year[3]. - Cash inflow from operating activities totaled CNY 2,274,363,080.64, slightly down from CNY 2,324,756,945.83 year-over-year[41]. - Cash outflow from operating activities increased to CNY 2,633,802,612.58, compared to CNY 2,196,904,910.92 in the previous period[41]. - Net cash flow from operating activities was negative at CNY -359,439,531.94, a decline from CNY 127,852,034.91 in the prior year[41]. - Cash inflow from investing activities amounted to CNY 326,891,262.51, up from CNY 93,878,656.28 year-over-year[41]. - Cash outflow from investing activities increased significantly to CNY 1,523,504,828.93, compared to CNY 965,744,752.07 in the previous period[41]. - Net cash flow from investing activities was CNY -1,196,613,566.42, worsening from CNY -871,866,095.79 year-over-year[41]. - The ending balance of cash and cash equivalents was CNY 2,876,693,983.76, compared to CNY 2,454,794,446.80 in the previous period[42]. Shareholder Information - The top shareholder, Nantong Huada Microelectronics Group Co., Ltd., held 22.27% of the shares, while the second-largest shareholder, National Integrated Circuit Industry Investment Fund, held 17.13%[6]. - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[8]. - The company approved the first employee stock ownership plan, allowing up to 800 employees to subscribe for a total of 5,320,000 shares at a price of 12.00 CNY per share[16]. Research and Development - Research and development expenses rose by 48.80% to RMB 248,995,568.72, reflecting the company's commitment to enhancing R&D efforts[13]. - Research and development expenses increased to CNY 248,995,568.72, up from CNY 167,338,832.16, reflecting a growth of approximately 48.7%[34]. Compliance and Governance - The company reported no overdue commitments from major shareholders or related parties during the reporting period[18]. - The company has no securities or derivative investments during the reporting period[19]. - The company has not engaged in any high-risk entrusted financial management activities that could lead to potential losses[23]. - There were no violations regarding external guarantees during the reporting period[24]. - The first quarter report was not audited[47].