弘宇股份(002890) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥113,145,977.03, representing a 69.30% increase compared to ¥66,829,795.68 in the same period last year[7]. - Net profit attributable to shareholders was ¥4,231,238.88, a significant increase of 1,802.68% from ¥222,382.71 in the previous year[7]. - The net profit after deducting non-recurring gains and losses was ¥3,876,998.93, up 1,129.91% from a loss of ¥376,440.82 in the same period last year[7]. - The basic earnings per share rose to ¥0.0635, an increase of 1,824.24% compared to ¥0.0033 in the previous year[7]. - Total operating revenue for Q1 2021 reached ¥113,145,977.03, a significant increase of 69.2% compared to ¥66,829,795.68 in the same period last year[40]. - Net profit for Q1 2021 was ¥4,231,238.88, a substantial increase from ¥222,382.71 in the previous year, reflecting a growth of 1,800.5%[42]. - Earnings per share (EPS) for the period was ¥0.0635, compared to ¥0.0033 in the same quarter last year, indicating a significant improvement in profitability[43]. - The company reported a total profit of ¥4,325,856.13, compared to ¥252,515.53 in the same quarter last year, reflecting a growth of 1,610.5%[42]. Assets and Liabilities - The total assets at the end of the reporting period were ¥688,450,907.35, reflecting a 5.23% increase from ¥654,262,889.05 at the end of the previous year[7]. - The total liabilities increased to ¥127,981,663.49 from ¥99,844,644.98, marking a rise of 28.2%[38]. - The company's equity attributable to shareholders reached CNY 556,185,029.06, slightly up from CNY 551,550,167.02, showing a growth of approximately 0.6%[35]. - The total liabilities increased to CNY 132,265,878.29 from CNY 102,712,722.03, which is an increase of about 28.7%[34]. - The company's current assets totaled CNY 504,224,672.20, up from CNY 467,818,106.35, indicating an increase of about 7.8%[32]. Cash Flow - The net cash flow from operating activities was negative at -¥15,217,690.69, worsening by 92.39% compared to -¥7,909,633.89 in the same period last year[7]. - Cash flow from operating activities decreased by CNY 7,308,056.80, down 92.39% year-on-year, mainly due to increased cash outflows[15]. - Operating cash inflow totaled CNY 60,499,657.06, an increase from CNY 43,922,679.80 in the previous period, representing a growth of approximately 37.8%[50]. - Cash outflow from operating activities was CNY 75,717,347.75, up from CNY 51,832,313.69, indicating a rise of about 46.1%[50]. - Cash and cash equivalents decreased to CNY 68,600,465.34 from CNY 88,129,622.99, reflecting a decline of approximately 22.1%[32]. Research and Development - Research and development expenses increased by CNY 2,553,866.13, a significant rise of 115.44% year-on-year, reflecting higher investment in R&D[15]. - Research and development expenses for the quarter were ¥4,766,109.83, which is a 115.5% increase from ¥2,212,243.70 in the previous year[41]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,081[11]. - The company received government subsidies amounting to ¥152,499.13 during the reporting period[8]. Compliance and Governance - The company reported no overdue amounts or non-compliance with external guarantees during the reporting period[25][26]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[26]. - The company received an inquiry letter from the Shenzhen Stock Exchange regarding the asset restructuring, indicating ongoing due diligence and compliance efforts[17].