南山铝业(600219) - 2021 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 82.79% to CNY 536.37 million year-on-year[4] - Operating revenue increased by 15.98% to CNY 5.74 billion compared to the same period last year[4] - Basic and diluted earnings per share both doubled to CNY 0.04, reflecting a 100% increase compared to the previous year[4] - The company's net profit growth was driven by increased sales of high value-added products and rising aluminum prices[7] - Total operating revenue for Q1 2021 reached ¥5,736,275,730.40, an increase of 15.9% compared to ¥4,945,937,670.80 in Q1 2020[20] - Net profit for Q1 2021 was ¥567,191,947.37, up 77.1% from ¥320,314,850.62 in Q1 2020[21] - The company reported a total comprehensive income of ¥737,106,211.37 for Q1 2021, compared to ¥60,889,991.92 in Q1 2020[21] - The net profit attributable to shareholders of the parent company was ¥536,368,636.96, up from ¥293,436,776.06 in Q1 2020, representing an increase of 82.9%[21] Cash Flow - Cash flow from operating activities increased by 50.17% to CNY 781.77 million year-on-year[4] - Net cash flow from operating activities increased by 50.17% year-on-year to ¥781,770,525.95, mainly due to decreased tax and material deposit payments[13] - The net cash flow from operating activities for Q1 2021 was ¥836,278,604.34, an increase of 19.9% compared to ¥698,102,611.35 in Q1 2020[26] - The cash flow from operating activities showed resilience despite a decline in total cash inflow, indicating effective cost management strategies[26] Assets and Liabilities - Total assets increased by 4.07% to CNY 58.29 billion compared to the end of the previous year[4] - Total liabilities increased to ¥12,607,216,271.35 from ¥12,380,630,669.23, reflecting a growth of approximately 1.83% year-over-year[19] - Current assets rose to ¥16,605,658,768.28, up from ¥15,887,165,702.24, indicating an increase of about 4.53%[18] - Total equity rose to ¥36,653,826,981.41 from ¥36,211,540,642.47, showing an increase of approximately 1.22%[19] Shareholder Information - Total number of shareholders reached 227,205, with Shandong Yili Electric Power Co., Ltd. holding 2,581,044,590 shares, accounting for 21.60%[9] - Nanshan Group Co., Ltd. holds 2,361,155,065 shares, representing 19.76% of total shares[9] Research and Development - R&D expenses increased by 106.84% year-on-year to ¥414,105,563.37, primarily due to increased investment in new product development[13] - Research and development expenses surged to CNY 248,805,673.82, up 172.5% from CNY 91,282,494.15 in the same period last year[22] Financial Position - The weighted average return on equity increased by 0.59 percentage points to 1.35% compared to the previous year[4] - The total liabilities to equity ratio stands at approximately 0.34, indicating a balanced financial structure[19] Other Financial Metrics - Government subsidies recognized in the current period amounted to CNY 13.12 million[8] - Financial expenses rose by ¥29,938,967.72, reflecting a significant increase of 323.26% year-on-year, mainly due to foreign exchange rate fluctuations[13] - Investment income decreased by 57.33% year-on-year to ¥14,692,008.32, attributed to reduced returns from financial products[13] - Other comprehensive income decreased by 44.14% to -124,769,342.69 RMB, primarily due to reduced foreign currency translation differences[12]