宁通信B(200468) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥190,510,440.63, representing a 25.45% increase compared to ¥151,862,432.34 in the same period last year[8] - The net profit attributable to shareholders was -¥15,982,760.06, an improvement of 47.78% from -¥30,609,179.61 year-over-year[8] - The basic earnings per share for the period was -¥0.074, showing a 47.89% improvement from -¥0.142 in the same quarter last year[8] - Operating profit improved by 46.51%, reaching -¥16,764,387.06 compared to -¥31,339,147.31 in the previous year[15] - Net profit increased by 44.19% to -¥17,481,672.55 from -¥31,324,708.48, reflecting enhanced market development efforts[15] - The total comprehensive loss for the period was CNY 17,481,672.55, compared to a loss of CNY 31,324,708.33 in the previous year[40] Cash Flow - The net cash flow from operating activities was -¥81,930,160.48, a decline of 331.08% compared to -¥19,005,983.54 in the previous year[8] - Cash flow from financing activities increased by 30.83% to ¥78,500,000.00 from ¥60,000,000.00 due to increased loans[15] - The cash flow from operating activities was CNY 250,243,378.15, slightly down from CNY 252,361,206.16 in the previous period[46] - The net cash flow from operating activities was -81,930,160.48 CNY, compared to -19,005,983.54 CNY in the previous period, indicating a significant decline[47] - The net increase in cash and cash equivalents for the period was -46,725,320.02 CNY, an improvement from -87,374,861.17 CNY in the previous period, showing better cash management[48] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,091,284,591.48, down 6.54% from ¥1,167,608,410.82 at the end of the previous year[8] - Total liabilities decreased to CNY 812,331,202.23 from CNY 871,173,349.02[32] - The company's total equity decreased to CNY 278,953,389.25 from CNY 296,435,061.80[32] - Total current liabilities represented approximately 74.3% of total liabilities, indicating a high reliance on short-term financing[55] Shareholder Information - The total number of common shareholders at the end of the reporting period was 8,346[11] - The largest shareholder, China Putian Information Industry Co., Ltd., held 53.49% of the shares, totaling 115,000,000 shares[11] Other Financial Metrics - The weighted average return on equity improved to -8.80%, up 11.05% from -19.85% in the previous year[8] - The company reported non-recurring gains and losses totaling ¥502,438.68 for the period[9] - The company reported a financial expense of CNY 1,238,209.42, significantly lower than CNY 6,900,334.12 in the previous period[38] - Research and development expenses for Q1 2021 were CNY 13,703,468.33, compared to CNY 12,926,905.38 in the previous period[38] Investment and Financing Activities - The company received 50,000,000.00 CNY in new borrowings, significantly higher than the 20,000,000.00 CNY received in the previous period, indicating increased leverage[51] - The company reported a total cash outflow from investing activities of 3,047,327.00 CNY, compared to 3,666,668.11 CNY in the previous period, indicating reduced investment spending[47] Audit and Compliance - The company has not undergone an audit for the first quarter report, which may affect the reliability of the financial data presented[59] - The company has implemented new leasing standards, which may impact future financial reporting and asset management strategies[58]