远方信息(300306) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥96,069,399.59, representing a 35.72% increase compared to ¥70,787,584.05 in the same period last year[7] - Net profit attributable to shareholders was ¥13,631,950.92, a significant increase of 239.28% from ¥4,017,912.44 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥9,484,591.28, up 278.95% from ¥2,502,875.94 in the previous year[7] - Basic earnings per share increased to ¥0.05, a 400.00% rise from ¥0.01 in the same quarter last year[7] - The company's operating profit for the quarter was CNY 14.65 million, up 230.46% from the previous year[21] - The total operating revenue for the first quarter of 2021 was CNY 96,069,399.59, an increase from CNY 70,787,584.05 in the previous period[43] - The net profit for the first quarter was CNY 13,579,386.40, significantly higher than CNY 3,671,081.92 from the same period last year[44] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,588,311,866.37, a decrease of 2.00% from ¥1,620,782,848.81 at the end of the previous year[7] - Total current assets decreased from ¥1,028,387,063.64 to ¥991,463,678.58, a reduction of about 3.6%[34] - Total assets decreased from ¥1,620,782,848.81 to ¥1,588,311,866.37, a reduction of approximately 2%[36] - Total liabilities decreased from ¥190,144,526.10 to ¥145,307,063.92, a decline of about 23.5%[36] - Non-current liabilities increased from ¥3,472,811.26 to ¥4,893,399.77, an increase of about 40.9%[36] - The company's total assets decreased to CNY 1,435,697,065.78 from CNY 1,446,520,828.04[41] - The total liabilities decreased to CNY 59,549,017.50 from CNY 82,462,613.60[40] Cash Flow - The net cash flow from operating activities was negative at -¥41,673,734.66, worsening by 58.12% compared to -¥26,355,986.39 in the same period last year[7] - The company’s cash flow from operating activities decreased by 58.12% year-on-year, attributed to increased material purchases[19] - Cash flow from operating activities showed a net outflow of ¥41,673,734.66, worsening from a net outflow of ¥26,355,986.39 in the previous period[53] - Total cash inflow from operating activities was 32,709,272.53 RMB, down from 83,068,762.72 RMB year-over-year[55] - Cash outflow from operating activities increased significantly to 93,053,309.31 RMB, compared to 49,643,105.94 RMB in the previous year[55] Shareholder Information - The top shareholder, Pan Jiangen, holds 29.77% of the shares, with a total of 80,067,960 shares[11] - There were no overdue commitments from major shareholders or related parties during the reporting period[25] Research and Development - Research and development expenses for the quarter were CNY 19,947,090.02, up from CNY 16,904,423.84 in the previous year[44] - Research and development expenses decreased to ¥6,886,805.84, down 13.9% from ¥7,991,397.31 in the previous period[48] Market Position and Strategy - The company’s market position in optical detection technology and calibration services remains strong, with several products recognized with national awards[20] - The company continues to focus on the development of intelligent detection information systems and services, particularly in the optical and biometric recognition fields[21] Other Financial Metrics - The weighted average return on equity was 0.95%, up from 0.29% in the previous year[7] - The company's retained earnings increased from ¥145,307,819.13 to ¥158,939,770.05, a growth of approximately 9.5%[36] - The company reported a comprehensive income total of CNY 11,455,931.62, down from CNY 24,495,319.00 in the previous year[46] - The company reported a significant increase in sales revenue from services, totaling ¥80,814,740.00, compared to ¥59,043,163.18 in the previous period[52]