安宁股份(002978) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥623,212,979.94, representing a 47.46% increase compared to ¥422,637,636.41 in the same period last year[10] - Net profit attributable to shareholders for Q1 2021 was ¥357,558,094.10, an increase of 86.92% from ¥191,287,606.45 in the previous year[10] - The net profit after deducting non-recurring gains and losses was ¥353,785,226.68, up 87.46% from ¥188,723,923.12 year-on-year[10] - Basic and diluted earnings per share for Q1 2021 were both ¥0.8917, a 67.99% increase from ¥0.5308 in the previous year[10] - Total operating revenue for Q1 2021 was CNY 623,212,979.94, an increase of 47.46% compared to CNY 422,637,636.41 in Q1 2020[24] - The company reported a 134.60% increase in taxes and surcharges to CNY 27,335,787.48 from CNY 11,651,930.25, attributed to higher sales revenue[24] - The company reported a significant increase in undistributed profits, which rose to ¥2,684,843,871.96 from ¥2,327,285,777.86, reflecting a growth of approximately 15.4%[54] - The total profit for the current period was ¥418,548,651.82, compared to ¥223,171,800.07 in the previous period, representing an increase of approximately 87.8%[78] Cash Flow and Assets - The net cash flow from operating activities decreased by 73.27% to ¥55,220,922.95 from ¥206,569,051.65 in the same period last year[10] - The net cash flow from operating activities decreased to $54,992,420.05 from $206,570,565.05, representing a decline of approximately 73%[94] - Cash and cash equivalents rose to ¥1,201,667,651.01 from ¥1,115,510,377.66, an increase of about 7.7%[45] - The cash and cash equivalents at the end of the period totaled ¥1,187,290,442.76, up from ¥467,931,008.82 in the previous period, showing an increase of approximately 153.5%[91] - The ending balance of cash and cash equivalents rose to $1,184,760,593.64, compared to $467,549,507.79 at the end of the previous period[97] Shareholder Information - The top shareholder, Chengdu Zidong Investment Co., held 42.39% of shares, while the second-largest shareholder, Luo Yangyong, held 33.92%[15] - The company did not engage in any repurchase agreements during the reporting period[19] Research and Development - Research and development expenses rose by 66.64% to CNY 16,197,234.55 from CNY 9,719,900.14, reflecting increased investment in R&D[24] - Research and development expenses rose to ¥16,197,234.55, compared to ¥9,719,900.14, indicating a growth of 66.5%[68] Investment and Liabilities - Investment income increased by 131.35% to CNY 18,516,899.94 from CNY 8,004,018.97, mainly due to increased revenue from Dongfang Titanium[24] - Total liabilities decreased to ¥693,667,051.12 from ¥727,515,534.86, a reduction of about 4.6%[51] - Total liabilities decreased to ¥717,337,475.35 from ¥733,729,291.86, a reduction of 2.2%[64] Asset Management - Total assets at the end of the reporting period were ¥5,101,363,725.97, a 7.03% increase from ¥4,766,222,410.39 at the end of the previous year[10] - Total assets increased to ¥5,118,567,113.57 from ¥4,767,930,342.96, showing a growth of 7.4%[64] - Total current assets increased to ¥2,664,653,187.27 from ¥2,332,558,476.48 as of December 31, 2020, representing a growth of approximately 14.3%[45] - Total non-current assets slightly increased to ¥2,436,710,538.70 from ¥2,433,663,933.91, reflecting a marginal growth of 0.1%[48] Operational Costs - Operating costs amounted to ¥224,831,933.38, up from ¥210,268,371.99, reflecting a rise of 6.5%[68] - The company’s sales expenses decreased to ¥17,186,262.77 from ¥28,180,597.23, a reduction of approximately 39.0%[78]