Focus Tech.(SZ:002315)2021-04-29 16:00Financial Performance - The company's operating revenue for Q1 2021 was ¥324,737,130.23, representing a 41.97% increase compared to ¥228,734,269.51 in the same period last year[9]. - Net profit attributable to shareholders was ¥19,491,415.31, a significant turnaround from a loss of ¥20,330,153.40 in the previous year, marking a 195.87% increase[9]. - The net profit after deducting non-recurring gains and losses reached ¥17,516,656.79, compared to a loss of ¥788,337.56 last year, reflecting a 2,321.97% increase[9]. - Basic and diluted earnings per share were both ¥0.06, compared to a loss of ¥0.07 per share in the same period last year, representing an increase of 185.71%[9]. - The weighted average return on net assets was 0.87%, a significant improvement from -0.96% in the previous year, indicating a 190.63% increase[9]. - The company expects net profit attributable to shareholders to range from ¥9,000 to ¥12,500, representing an increase of 88.72% to 162.12% compared to the previous year[35]. - The total comprehensive income for Q1 2021 was CNY 81.95 million, down from CNY 163.31 million in the same period last year[60]. Cash Flow - The net cash flow from operating activities improved to -¥9,272,570.71, a 54.69% improvement from -¥20,464,993.84 in the previous year[9]. - Cash inflow from operating activities totaled CNY 374,087,935.17, up from CNY 241,962,828.85 year-over-year[64]. - Cash outflow from operating activities was CNY 383,360,505.88, compared to CNY 262,427,822.69 in the previous year[65]. - The company reported a net cash outflow of CNY 55,276,732.76 in cash and cash equivalents during the quarter[66]. - The company had a net cash flow from financing activities of CNY -176,250,000.00, reflecting cash outflows for dividend payments[70]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,489,363,272.71, a 1.15% increase from ¥3,449,742,333.62 at the end of the previous year[9]. - The company's non-current assets totaled ¥1,678,442,162.82, up from ¥1,561,552,715.18[49]. - The total liabilities included accounts payable of ¥166,652,568.91, down from ¥187,980,441.39[49]. - The company's contract liabilities were reported at ¥783,168,403.70, a decrease from ¥826,128,942.18[49]. - The total current liabilities were CNY 1,158,733,512.17, with no adjustments made[72]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,133, with the largest shareholder holding 49.99% of the shares[14]. - The total equity attributable to the parent company increased to CNY 2,291,093,352.75 from CNY 2,198,088,296.57, showing a growth of about 4.2%[51]. Business Operations - Revenue rose by 41.97% to ¥324,737,130.23, driven by rapid growth in the main business of Made-in-China.com, which saw a 52.74% increase in revenue[24]. - Research and development expenses increased by 33.96% to ¥54,191,436.35, mainly due to higher salaries and share-based payment expenses for R&D personnel[26]. - The number of registered paid members on Made-in-China.com reached 22,758, with an increase of 1,191 members compared to the end of 2020[26]. - The company plans to continue high-speed growth in its main business, expecting significant increases in both revenue and net profit in the second quarter[35]. Compliance and Governance - There were no reported violations regarding external guarantees or non-operating fund occupation by major shareholders during the reporting period[39][40]. - The company has not conducted an audit for the first quarter report[78]. - The company has implemented the new leasing standards starting from 2021, affecting the financial statements[78].