SLSVC(SH:600123)2021-04-26 16:00Financial Performance - Operating revenue rose by 44.19% to CNY 2,173,146,325.52 year-on-year[5] - Net profit attributable to shareholders surged by 320.26% to CNY 226,827,228.08 compared to the same period last year[5] - Basic earnings per share increased by 320.76% to CNY 0.1986[5] - Profit before tax surged by 262.04% to ¥302,980,021.90, driven by higher product prices and sales volumes[12] - Net profit for Q1 2021 was ¥199,395,460.16, compared to ¥22,266,709.06 in Q1 2020, representing an increase of 794.5%[19] - The company’s total profit for Q1 2021 was ¥302,980,021.90, an increase from ¥83,687,537.57 in Q1 2020, representing a growth of 262.5%[18] Asset and Liability Management - Total assets increased by 4.42% to CNY 27,486,058,348.22 compared to the end of the previous year[5] - Total liabilities reached ¥16,291,926,778.49, up from ¥15,395,574,357.41, which is an increase of approximately 5.83%[15] - Accounts receivable rose by 54.85% to ¥184,345,063.01 from ¥119,045,924.81, primarily due to an increase in receivables[11] - Inventory increased by 39.2% to ¥688,457,562.75, with coal inventory rising by ¥117.17 million and fertilizer inventory by ¥62.44 million[11] - Current liabilities increased to ¥11,016,029,682.63 from ¥10,179,917,686.28, representing a growth of approximately 8.23% year-over-year[15] Cash Flow Analysis - Cash flow from operating activities increased by 82.47% to CNY 86,570,820.09 year-on-year[5] - The company reported cash inflows from operating activities of CNY 1,602,412,142.48, a 54.3% increase from CNY 1,037,672,942.43 in Q1 2020[22] - The net cash flow from operating activities for Q1 2021 was CNY 86,570,820.09, compared to CNY 47,444,710.12 in Q1 2020, reflecting an increase of 82.5%[22] - Cash inflows from financing activities in Q1 2021 totaled CNY 1,570,500,000.00, a decrease of 49.9% from CNY 3,138,000,000.00 in Q1 2020[22] - The company reported a net increase in cash and cash equivalents of CNY 366,668,140.32 in Q1 2021, compared to CNY 1,274,371,406.74 in Q1 2020, reflecting a decrease of 71.2%[22] Production and Sales - Coal production volume reached 2,486,100 tons, a 29.96% increase compared to the same period last year[8] - Urea product sales revenue grew by 16.20% to CNY 38,146,000 compared to the previous year[8] - The average selling price of coal increased by 20.83% to CNY 605.17 per ton[8] - The company reported a significant increase in internal sales volume of coal by 129.08% to 531,000 tons[8] Shareholder Information - The number of shareholders at the end of the reporting period was 55,248, with the largest shareholder holding 45.11%[9] - Shareholders' equity increased to ¥11,194,131,569.73 from ¥10,927,756,566.03, showing a growth of about 2.45%[15]