奥特迅(002227) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥48,882,975.83, representing a 23.21% increase compared to ¥39,675,020.93 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥2,404,870.88, an improvement of 60.43% from a loss of ¥6,078,259.21 in the previous year[8] - The net cash flow from operating activities improved to -¥6,681,883.88, a 51.79% reduction in loss compared to -¥13,860,093.16 last year[8] - The company's operating revenue for the current period is CNY 46,479,924.01, compared to CNY 35,210,877.79 in the previous period, indicating a significant increase[41] - The net profit for the current period is a loss of CNY 1,794,086.42, an improvement from a loss of CNY 10,973,130.80 in the previous period[42] - The basic and diluted earnings per share for the current period are both -0.0109, compared to -0.0276 in the previous period[42] - The cash flow from operating activities shows a net outflow of CNY 6,681,883.88, an improvement from a net outflow of CNY 13,860,093.16 in the previous period[46] - The total cash inflow from operating activities was 92,630,626.06 yuan, compared to 56,013,117.41 yuan in the previous period, representing a 65.5% increase[48] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,332,761,803.54, a decrease of 0.82% from ¥1,343,730,290.65 at the end of the previous year[8] - Total current assets decreased from CNY 571.49 million to CNY 546.13 million[28] - Total liabilities decreased from CNY 521.58 million to CNY 512.89 million[30] - The company's total assets as of March 31, 2021, were CNY 1,395,703,672.86, slightly down from CNY 1,399,155,300.07 at the end of 2020[34] - Current assets totaled CNY 686,677,120.39, a decrease from CNY 697,478,059.59 at the end of 2020[33] - Total liabilities amounted to CNY 539,015,761.35, a slight decrease from CNY 540,673,302.14 in the previous period[34] - The total liabilities amounted to 521,576,218.82 yuan, with current liabilities at 253,252,518.71 yuan[54] - The total assets were reported at 1,343,730,290.65 yuan, with total equity of 822,154,071.83 yuan[54] Shareholder Information - The total number of shareholders at the end of the reporting period was 25,377[11] - The largest shareholder, Eurohua Industrial Co., Ltd., holds 57.57% of the shares, totaling 127,003,614 shares[11] Government Support and Subsidies - The company received government subsidies amounting to ¥2,846,792.42 during the reporting period[9] - Other income decreased by 49.71% as last year's government subsidies were significantly higher[16] Expenses and Financial Management - Total operating costs for Q1 2021 were CNY 59,202,022.87, up from CNY 54,262,608.15 in the previous period[37] - Tax and additional fees increased by 290.92% due to higher operating income[16] - Financial expenses rose by 38.24% attributed to increased interest expenses and fees[16] - The company reported a tax expense of CNY 2,024,903.11 for Q1 2021, compared to CNY 2,362,569.14 in the same period last year[38] - The company's sales expenses decreased to CNY 6,234,128.11 from CNY 8,146,322.38 in the previous period, reflecting a cost control strategy[41] - Research and development expenses for Q1 2021 were CNY 5,811,784.13, nearly unchanged from CNY 5,805,191.91 in the previous period[37] - Research and development expenses for the current period are CNY 3,601,575.10, slightly down from CNY 3,650,552.52 in the previous period[41] - The financial expenses decreased significantly to CNY 306,896.92 from CNY 7,687.77 in the previous period, indicating improved financial management[41] Cash Flow Analysis - Net cash flow from investing activities decreased by 2.98% as construction investments reduced[17] - Net cash flow from financing activities improved by 82.41% due to decreased loan repayments[17] - Cash outflow from operating activities totaled 105,004,756.20 yuan, up from 74,390,663.50 yuan, marking a 41.1% increase[48] - Cash flow from investing activities was -7,526,244.56 yuan, an improvement from -12,199,574.32 yuan, reflecting a 38.5% reduction in losses[50] - Cash inflow from financing activities was 6,855,714.11 yuan, down from 12,061,574.32 yuan, indicating a 43.8% decrease[50] - The net cash flow from financing activities improved to 2,968,254.38 yuan from -10,312,937.41 yuan, showing a significant turnaround[50] - The ending balance of cash and cash equivalents was 33,983,159.56 yuan, compared to 24,673,166.20 yuan in the previous period, representing a 37.5% increase[50] Other Notable Information - The company has not engaged in any repurchase transactions during the reporting period[12] - The company has adjusted its financial statements in accordance with new leasing standards effective from 2021[51] - The report indicates a significant investment in fixed assets, totaling CNY 191.56 million, and construction in progress at CNY 248.55 million[56] - The company holds long-term equity investments valued at CNY 90.87 million and investment properties at CNY 69.95 million[56] - The report does not provide specific guidance on future performance or new product developments[57] - The company has not applied the new leasing standards for retrospective adjustments[57]