松炀资源(603863) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥119,966,429.40, representing a year-on-year growth of 33.17%[12] - Net profit attributable to shareholders was ¥14,977,938.64, up 35.69% from the same period last year[12] - Basic earnings per share increased to ¥0.07, a 40% rise compared to ¥0.05 in the previous year[12] - The company reported a net profit of ¥361,843,023.35, up from ¥346,727,310.51, indicating an increase of approximately 4.4%[41] - Net profit for Q1 2021 reached $14,977,938.64, compared to$11,038,383.67 in Q1 2020, representing a 35.5% growth[48] - The company reported a total profit of $16,215,686.34 for Q1 2021, compared to$12,599,601.11 in Q1 2020, marking a 28.5% increase[48] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,705,744,777.94, an increase of 5.78% compared to the end of the previous year[12] - Total liabilities increased to ¥515,603,052.78, up from ¥437,309,614.13, representing a growth of approximately 17%[40] - The company's equity attributable to shareholders amounted to ¥1,182,990,532.28, compared to ¥1,167,874,819.44, marking a growth of about 1.3%[41] - Total assets increased to CNY 1,705,744,777.94 as of March 31, 2021, compared to CNY 1,612,536,007.91 at the end of 2020[34] - Current assets totaled ¥686,189,487.77, slightly up from ¥685,381,880.76, showing a marginal increase[40] - Non-current assets rose to ¥926,064,098.13 from ¥833,963,188.63, reflecting an increase of approximately 11%[40] Cash Flow - The net cash flow from operating activities was -¥13,425,083.45, a significant decline compared to -¥1,011,110.09 in the previous year, reflecting a decrease of 1,227.76%[12] - Cash inflows from operating activities totaled 120,358,503.65 CNY in Q1 2021, compared to 86,092,011.74 CNY in Q1 2020, reflecting an increase of approximately 39.6%[56] - Cash outflows from operating activities amounted to 133,783,587.10 CNY in Q1 2021, compared to 87,103,121.83 CNY in Q1 2020, resulting in a net cash flow from operating activities of -13,425,083.45 CNY[56] - Cash inflows from financing activities reached 154,890,277.70 CNY in Q1 2021, compared to 73,000,000.00 CNY in Q1 2020, representing an increase of approximately 112.5%[58] - The net cash flow from financing activities was 72,307,696.65 CNY in Q1 2021, compared to 20,132,004.04 CNY in Q1 2020, indicating an increase of about 259.5%[58] Shareholder Information - The total number of shareholders at the end of the reporting period was 20,215[19] - The top shareholder, Wang Zhuangpeng, holds 61,064,000 shares, accounting for 29.66% of the total shares[19] Expenses - The cost of goods sold for Q1 2021 was CNY 95,461,193.80, up 34.63% from CNY 70,905,422.28 in the same period last year[25] - Research and development expenses for Q1 2021 were CNY 4,367,800.53, a 47.10% increase from CNY 2,969,204.43 in Q1 2020[25] - Financial expenses in Q1 2021 were $139,913.74, a significant decrease from$633,568.35 in Q1 2020[46] - Tax expenses for Q1 2021 were $1,238,147.35, down from$1,561,217.44 in Q1 2020, showing a 20.7% reduction[48] Inventory and Borrowings - The company's inventory rose to CNY 51,714,831.89, a 67.44% increase from CNY 30,885,264.03 at the end of 2020[31] - Long-term borrowings increased by 48.49% to CNY 250,209,708.50, attributed to new bank loans for fixed assets[23] - Long-term expenses increased by 75.43% to CNY 7,679,965.72 due to new syndicate fees incurred during the period[23]