文科股份(002775) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥407,255,850.13, representing a 57.40% increase compared to ¥258,739,880.60 in the same period last year[8]. - Net profit attributable to shareholders was ¥9,190,025.57, a significant turnaround from a loss of ¥12,127,072.51, marking a 175.78% improvement[8]. - The net profit after deducting non-recurring gains and losses was ¥9,226,461.88, also showing a 175.90% increase from a loss of ¥12,156,805.49 in the previous year[8]. - The net profit for Q1 2021 was CNY 7,862,883.92, a significant recovery from a net loss of CNY 12,704,072.99 in Q1 2020[39]. - The company reported a total profit of ¥18.92 million, recovering from a loss of ¥8.23 million in the previous period[43]. - Operating profit for the current period was ¥19.14 million, compared to a loss of ¥7.23 million in the previous period, showing a strong operational performance[43]. Assets and Liabilities - The company's total assets increased by 6.08% to ¥5,721,911,535.92 from ¥5,394,068,605.48 at the end of the previous year[8]. - As of March 31, 2021, the company's total assets amounted to RMB 5.72 billion, an increase from RMB 5.39 billion at the end of 2020, reflecting a growth of approximately 6.1%[32]. - The company's total liabilities were RMB 3.18 billion, up from RMB 2.87 billion at the end of 2020, marking an increase of approximately 10.9%[32]. - The total liabilities increased to CNY 2,782,779,017.85 from CNY 2,741,180,630.62, reflecting a rise in short-term borrowings[36]. - The total liabilities were 2,865,650,567.02 CNY, reflecting a minor adjustment of 2,137,074.68 CNY[53]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥170,231,947.16, although this was a 6.99% improvement from the previous year's outflow of ¥183,032,195.48[8]. - The net cash flow from operating activities was -¥170.23 million, slightly improved from -¥183.03 million in the previous period[46]. - Total cash inflow from financing activities was ¥537.73 million, significantly higher than ¥219.35 million in the previous period, indicating strong capital raising efforts[46]. - The net cash flow from financing activities was 233,059,240.23 CNY, up from 67,589,503.15 CNY, indicating improved financing conditions[48]. - The ending balance of cash and cash equivalents was 1,152,630,908.77 CNY, down from 666,205,852.29 CNY in the previous period, showing a decrease in liquidity[50]. Research and Development - Research and development expenses surged by 240.35%, indicating a significant increase in investment in R&D activities[16]. - Research and development expenses increased to CNY 10,850,917.06, up 240.5% from CNY 3,188,129.41 in Q1 2020, indicating a focus on innovation[39]. - Research and development expenses increased to ¥10.71 million from ¥2.84 million, reflecting a growth of 276.5% as the company invests in innovation[42]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,850, with the top ten shareholders holding significant stakes[12]. - The company reported no significant overdue commitments from shareholders or related parties during the reporting period[17]. Financing Activities - The company raised a total of RMB 840.62 million through a rights issue, with a net amount of RMB 822.10 million after deducting issuance costs, and has utilized RMB 35.35 million of these funds as of March 31, 2021[20]. - The company issued convertible bonds totaling RMB 950 million, with a net amount of RMB 931.45 million after costs, and has used RMB 11.10 million of these funds as of March 31, 2021[20]. - Cash inflow from financing activities was 415,000,000.00 CNY, an increase of 88.5% from 219,354,336.00 CNY in the last period[48]. Tax and Fees - The company reported a decrease in tax and additional fees by 33.27%, attributed to a reduction in additional taxes this period[16]. Investment Strategy - There were no investments in securities or derivatives during the reporting period, indicating a conservative investment strategy[18][19]. - The company incurred financial expenses of ¥16.29 million, up from ¥13.39 million, with interest expenses rising to ¥13.40 million from ¥7.19 million[42]. Accounting and Standards - The implementation of the new leasing standards began on January 1, 2021, affecting the financial reporting[57]. - The company has not undergone an audit for the first quarter report[57].