奥维通信(002231) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥129,114,217.21, representing a 480.87% increase compared to ¥22,227,815.07 in the same period last year[7]. - Net profit attributable to shareholders was ¥11,395,560.47, a significant turnaround from a loss of ¥1,042,277.79, marking a 1,193.33% increase[7]. - The net profit after deducting non-recurring gains and losses was ¥11,091,251.51, up 915.04% from a loss of ¥1,360,818.72 in the previous year[7]. - Basic and diluted earnings per share were both ¥0.0319, a 1,200.00% increase from a loss of ¥0.0029 per share in the same period last year[7]. - Operating revenue increased by 480.87% year-on-year, driven by the effective control of domestic COVID-19 and the active development of military industry business[14]. - Net profit increased by 1193.33% year-on-year, attributed to the growth in military business and increased revenue[14]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥43,057,908.87, improving by 184.02% from a negative cash flow of ¥51,245,088.78[7]. - Cash flow from operating activities increased by 184.02% year-on-year, mainly due to increased cash received from sales of goods and services[14]. - The company's cash and cash equivalents increased by 134.20% year-on-year, driven by increased cash flow from operating and investing activities[14]. - The cash and cash equivalents at the end of the period amounted to ¥182,074,060.65, up from ¥155,641,077.94, representing a growth of about 17%[54]. - The net cash flow from operating activities was ¥43,100,284.80, a significant improvement from a net outflow of ¥51,149,037.97 in the previous period[52]. - Total cash inflow from operating activities reached ¥203,977,173.93, compared to ¥63,485,979.46 in the prior period, indicating a growth of approximately 220%[52]. Assets and Liabilities - Total assets at the end of the reporting period were ¥722,799,151.30, a decrease of 3.57% from ¥749,566,925.16 at the end of the previous year[7]. - Total liabilities decreased to 285,781,404.50 RMB from 318,777,397.58 RMB, a reduction of about 10.3%[34]. - The total assets as of March 31, 2021, amounted to CNY 779,441,854.91, down from CNY 805,974,098.25 at the end of 2020[38]. - The total liabilities decreased to CNY 265,637,003.21 from CNY 298,473,835.26 at the end of 2020, reflecting a reduction of approximately 11%[38]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,087[10]. - The largest shareholder, Ruili City Ruili Bay Tourism Development Co., Ltd., held 22.76% of the shares, amounting to 81,225,000 shares, which are pledged[10]. - The company plans to repurchase shares with a total amount not less than RMB 50 million and not exceeding RMB 100 million, with a repurchase price not exceeding RMB 7.60 per share[19]. - The company repurchased a total of 1,046,700 shares, accounting for 0.2934% of the total share capital, with a total payment of 5,154,455 RMB[20]. Research and Development - R&D expenses increased by 284.00% year-on-year, primarily due to increased investment in R&D personnel and materials[14]. - Research and development expenses for the first quarter of 2021 were CNY 4,334,243.99, compared to CNY 1,128,708.64 in the previous year, marking an increase of approximately 284%[41]. - Research and development expenses for the quarter were CNY 4,334,243.99, significantly higher than CNY 1,128,708.64 in the same period last year, reflecting the company's commitment to innovation[45]. Operational Efficiency - The company achieved a gross profit margin of approximately 15.4% for the quarter, compared to a margin of 13.5% in the previous year, indicating improved cost management[45]. - Sales expenses increased by 116.06% year-on-year, mainly due to increased business activities and related costs[14]. - The financial expenses for the quarter showed a reduction, with a net financial income of CNY 636,040.48, compared to a loss of CNY 1,169,094.72 in the previous year[45]. Other Financial Information - The company reported no overdue commitments or guarantees during the reporting period[21]. - There were no significant investments in securities or derivatives during the reporting period[22][23]. - The company has not engaged in any major contracts or external financing activities during the reporting period[24]. - The first quarter report was not audited, which may affect the reliability of the financial data presented[57].