大富科技(300134) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥539,108,005.12, representing a 12.24% increase compared to ¥480,333,380.11 in the same period last year[9] - The net profit attributable to shareholders was -¥5,396,368.36, an improvement of 23.52% from -¥7,055,946.75 year-on-year[9] - The basic earnings per share remained at -¥0.01, unchanged from the same period last year[9] - The weighted average return on net assets was -0.11%, slightly improved from -0.14% year-on-year[9] - The company's financial expenses decreased by 146.89% to -RMB 437,535.11, mainly due to increased interest income[18] - Investment income increased by 104.11% to RMB 17,893,857.81, primarily due to increased profits from joint ventures[18] - The company reported a net loss attributable to shareholders of the parent company of ¥-5,396,368.36, an improvement from ¥-7,055,946.75 in the previous period[62] - The total comprehensive income for the current period was ¥4,083,254.41, compared to ¥765,387.19 in the previous period, showing a substantial increase[65] Cash Flow - The net cash flow from operating activities decreased by 71.89%, amounting to ¥33,500,058.06 compared to ¥119,158,278.36 in the previous year[9] - Cash flow from operating activities generated ¥33,500,058.06, down from ¥119,158,278.36, indicating a decline of approximately 71.88%[76] - Cash inflow from investment activities was ¥247,763,488.85, significantly lower than ¥1,023,895,153.76 from the previous period[78] - Cash flow from financing activities resulted in a net outflow of ¥68,408,391.40, compared to a smaller outflow of ¥6,716,243.11 previously[78] - Cash flow from investing activities showed a net outflow of -$21.27 million, an improvement from -$34.23 million in the previous period[83] - Cash flow from financing activities resulted in a net outflow of -$55.10 million, compared to a net inflow of $16.26 million previously, indicating increased debt repayment[83] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,332,221,181.61, reflecting a 2.91% increase from ¥6,153,154,595.66 at the end of the previous year[9] - The net assets attributable to shareholders decreased by 0.79%, totaling ¥4,991,312,147.32 compared to ¥5,031,019,107.02 at the end of the previous year[9] - Total liabilities increased to CNY 1,251,784,216.98 from CNY 1,042,472,248.59, reflecting a growth of about 20.0%[49] - Total equity decreased to CNY 5,080,436,964.63 from CNY 5,110,682,347.07, a decline of approximately 0.6%[49] - Current liabilities totaled CNY 1,040,251,236.55, compared to CNY 999,193,253.22, reflecting a rise of approximately 4.1%[48] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,569[12] - The largest shareholder, Anhui Peitian Investment Group Co., Ltd., held 43.11% of the shares, totaling 330,848,826 shares[12] - The company has repurchased a total of 3,529,300 shares, accounting for 0.46% of the total share capital, with a total transaction amount of 34,322,744.58 RMB[25] Research and Development - The company's development expenditure surged by 792.36% to RMB 9,362,245.76, mainly due to increased capitalized R&D expenses[18] - Research and development expenses increased to ¥54,741,039.65 from ¥46,730,898.71, reflecting a growth of approximately 17.5%[62] Investment Projects - The flexible OLED display module industrialization project has received an investment of 2.04 million, achieving a cumulative investment of 204.44 million, but the market application remains immature[33] - The USB3.1 Type-C connector expansion project has a total commitment of 84 million, with 3.20 million invested this quarter, representing 3.81% of the total investment[33] - The precision metal structural parts expansion project has a total commitment of 54.5 million, with 1.04 million invested this quarter, achieving an investment progress of 83.72%[33] Compliance and Governance - All commitments made by the actual controller, shareholders, and related parties have been strictly fulfilled without any violations during the reporting period[26] - The company has not encountered any issues or problems in the use and disclosure of raised funds[34] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[40] - The first quarter report was not audited, which may affect the reliability of the financial data presented[92]