远程股份(002692) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥606,491,605.29, representing a 92.14% increase compared to ¥315,658,912.64 in the same period last year[9] - Net profit attributable to shareholders was ¥603,071.91, a significant turnaround from a loss of ¥42,242,615.03 in the previous year, marking a 101.43% improvement[9] - The basic earnings per share increased to ¥0.0008 from a loss of ¥0.0588, reflecting a 101.36% increase[9] - Operating revenue for the current period reached ¥606,491,605.29, a significant increase of ¥290,832,692.65 or 92.14% compared to the previous period, primarily due to normal business operations after last year's pandemic impact[17] - Operating profit for Q1 2021 was ¥1,164,682.28, compared to an operating loss of ¥49,169,877.30 in Q1 2020[45] - The company reported a net profit of ¥603,073.05 in Q1 2021, recovering from a net loss of ¥42,243,481.29 in the previous year[46] - The total profit for Q1 2021 was ¥4,943,503.58, compared to a total loss of ¥40,999,081.19 in the previous year[48] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,592,378,988.98, a slight increase of 0.06% from ¥2,590,711,346.50 at the end of the previous year[9] - The company's total liabilities were CNY 1,656,602,902.70, which is a marginal increase from CNY 1,655,538,333.27 at the end of 2020[38] - The total equity attributable to shareholders of the parent company was CNY 954,098,056.75, compared to CNY 953,494,984.84 at the end of 2020[39] - The total assets as of the end of Q1 2021 amounted to ¥2,386,081,865.64, a decrease from ¥2,442,144,093.91 at the end of the previous quarter[42] - Total liabilities decreased to ¥1,284,993,724.36 from ¥1,344,687,933.62 in the previous quarter[42] Cash Flow - Cash flow from operating activities was negative at -¥65,508,266.25, a decline of 198.57% compared to positive cash flow of ¥66,458,690.96 in the same period last year[9] - The net cash flow from operating activities was -¥65,508,266.25, a decrease of ¥131,966,957.21 or 198.57% from the previous period, mainly due to increased cash payments for purchases[19] - The cash flow from operating activities showed a net outflow of ¥65,508,266.25, contrasting with a net inflow of ¥66,458,690.96 in Q1 2020[53] - The total cash outflow from operating activities was ¥772,878,225.89, compared to ¥479,027,367.11 in Q1 2020, indicating a rise of 61.3%[53] - The company reported a net increase in cash and cash equivalents of $971,888.79[57] Expenses - Operating costs increased to ¥516,151,350.40, reflecting a rise of ¥256,781,011.75 or 99.00% year-on-year, driven by the increase in operating revenue[17] - Research and development expenses rose to ¥12,141,361.38, an increase of ¥4,353,810.95 or 55.91% compared to the previous period, indicating a focus on enhancing R&D efforts[18] - The company reported a significant increase in credit impairment losses, amounting to -¥10,211,205.57, which is a rise of 2316.17% year-on-year, attributed to increased provisions for bad debts[18] - The company experienced a 69.15% increase in taxes and surcharges, totaling ¥2,325,906.31, due to higher operating revenue[17] - Other income decreased by 98.73% to ¥4,200.00, primarily due to a reduction in fiscal subsidy income[18] Shareholder Information - The company reported a total of 13,102 common shareholders at the end of the reporting period[12] - The top shareholder, Wuxi Suxin Industry Optimization Adjustment Investment Partnership, holds an 18.11% stake, amounting to 130,091,326 shares[12] Legal and Compliance - The company has faced legal challenges, including the arrest of its former actual controller for alleged misconduct, which may impact its operations and reputation[20] - The company did not undergo an audit for the first quarter report[58] - The company has not applied the new leasing standards for the first quarter of 2021[58] Investment Activities - The company has not engaged in any securities or derivative investments during the reporting period, indicating a conservative investment strategy[24][25]