先锋电子(002767) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥68,556,775.70, representing an increase of 88.64% compared to ¥36,342,422.88 in the same period last year[9] - The net profit attributable to shareholders was a loss of ¥1,824,115.66, an improvement of 36.40% from a loss of ¥2,868,028.97 in the previous year[9] - The company's operating revenue increased by 88.64% year-on-year, reaching CNY 68,556,775.70, primarily due to increased product sales[18] - The company's net profit for the period was a loss of CNY 1,937,125.70, an improvement of 36.24% compared to the same period last year[18] - The total comprehensive income for Q1 2021 was -¥1,937,125.70, improving from -¥3,038,016.37 in the previous year[52] Cash Flow - The net cash flow from operating activities was negative at ¥73,963,350.60, which is a decline of 119.95% compared to a negative cash flow of ¥33,627,434.67 in the same period last year[9] - The cash flow from operating activities showed a significant decline of 119.95%, amounting to CNY -73,963,350.60, due to increased cash payments[18] - The cash flow from operating activities showed a net outflow of -¥73,963,350.60, worsening from -¥33,627,434.67 in the same quarter last year[59] - The company experienced a net decrease in cash and cash equivalents of -62,674,038.16 yuan during the quarter[63] Assets and Liabilities - The total assets at the end of the reporting period were ¥942,966,471.89, down 5.62% from ¥999,153,752.37 at the end of the previous year[9] - The total current assets decreased to CNY 676,938,607.66 from CNY 750,315,530.20, reflecting a decline of approximately 9.8%[41] - Total liabilities decreased to CNY 177,932,904.81 from CNY 232,224,805.33 at the end of 2020, reflecting a reduction of 23.3%[47] - The company's long-term equity investments increased to CNY 29,871,818.42 from CNY 29,226,454.21, representing a growth of approximately 2.2%[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,196[13] - The largest shareholder, Shi Zhengmin, holds 44.28% of the shares, totaling 66,417,332 shares[13] Investment and Expenses - The investment income increased significantly by 1180.27%, reaching CNY 1,821,383.04, due to higher returns from investments in joint ventures[18] - Research and development expenses increased to CNY 5,699,273.28, representing a rise of 21.4% compared to CNY 4,693,782.82 in the previous year[50] - The company's total operating costs for Q1 2021 were CNY 73,540,790.38, up 77.7% from CNY 41,389,693.98 in Q1 2020[50] Government Support - The company received government subsidies amounting to ¥146,500 during the reporting period[10] Financial Management - Total entrusted financial management amount reached 24,940 million yuan, with an outstanding balance of 18,390 million yuan[28] - The company raised 6,000 million yuan through bank financial products from collected funds and 6,940 million yuan from its own funds[28] - Trust financial products accounted for 12,000 million yuan of the total entrusted financial management amount, all sourced from the company's own funds[28] - There were no overdue amounts reported for any entrusted financial management products[28] Other Information - The company reported no violations regarding external guarantees during the reporting period[34] - The first quarter report was not audited, indicating that the figures may be subject to change upon final review[66]