宏达股份(600331) - 2021 Q1 - 季度财报

Financial Performance - Operating income for the period was CNY 610,016,393.57, representing a year-on-year increase of 32.62%[12] - Net profit attributable to shareholders of the listed company was CNY 36,260,754.93, a significant recovery from a loss of CNY 15,290,381.67 in the same period last year[12] - The weighted average return on net assets increased by 54.69 percentage points to 54.03% compared to the previous year[12] - The company's operating revenue for the current period reached ¥610,016,393.57, an increase of 32.62% compared to ¥459,978,836.02 in the same period last year[24] - Total operating revenue for Q1 2021 was CNY 610,016,393.57, an increase of 32.5% compared to CNY 459,978,836.02 in Q1 2020[66] - Net profit for Q1 2021 reached CNY 36,269,407.00, a significant recovery from a net loss of CNY 15,409,316.33 in Q1 2020[66] - Total comprehensive income amounted to 24,070,655.67, down from 32,286,104.90 in the previous period[72] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,247,311,360.77, a decrease of 3.43% compared to the end of the previous year[12] - Current assets decreased to ¥746,503,101.99 from ¥805,634,796.85, a decline of approximately 7.3%[51] - Total liabilities decreased to ¥2,161,262,777.34 from ¥2,278,081,662.52, a reduction of about 5.1%[56] - The company's total liabilities decreased to CNY 2,114,222,418.04 from CNY 2,173,126,628.76, a reduction of approximately 2.7%[62] - Non-current assets totaled ¥1,500,808,258.78, down from ¥1,521,560,890.39, a decrease of about 1.4%[54] - Current liabilities decreased to ¥2,146,474,888.69 from ¥2,246,263,232.19, a decrease of approximately 4.4%[54] Cash Flow - The net cash flow from operating activities was negative at CNY -16,501,233.52, a decline of 155.12% year-on-year[12] - Cash flow from operating activities showed a net outflow of -16,501,233.52, compared to a net inflow of 29,934,828.73 in the previous year[76] - Cash flow from investing activities resulted in a net outflow of -11,864,197.34, an improvement from -39,466,520.08 in the prior year[78] - Cash flow from financing activities recorded a net outflow of -39,336,579.07, compared to -80,165,495.58 in the previous year, indicating a reduction in outflows[78] Shareholder Information - Net assets attributable to shareholders of the listed company increased by 76.82% to CNY 85,740,946.53 compared to the end of the previous year[12] - The total number of shareholders at the end of the reporting period was 96,444[17] - Shareholders' equity increased to ¥86,048,583.43 from ¥49,114,024.72, an increase of approximately 75.1%[56] - Basic earnings per share for Q1 2021 were CNY 0.0178, compared to a loss per share of CNY -0.0075 in Q1 2020[68] Production and Sales - Zinc ingot production for Q1 2021 was 12,100.73 tons, with a year-on-year increase of 0.35%[17] - The sales volume of zinc ingots in Q1 2021 was 13,302.99 tons, reflecting a year-on-year increase of 5.10%[17] Operational Strategies - The company plans to take measures to eliminate uncertainties affecting its ongoing operations to ensure stable and healthy development[30] - The company aims to strengthen its competitive advantages in metallurgy and expand market share of its advantageous products while optimizing product sales channels[32] - The company plans to enhance internal management to reduce manufacturing costs and management expenses, thereby improving operational efficiency[32] - The company is focused on optimizing resource allocation and disposing of idle assets to improve asset operation efficiency[33] - The company has identified potential acquisition targets to enhance its market position and product offerings[64] Legal and Compliance - The company has completed judicial disposal of three properties due to a lawsuit, with total proceeds amounting to ¥309,177,032, which will be used to pay profit return to Jinding Zinc Industry[39] - The company has received a first-instance judgment requiring it to pay ¥35,454,318.39 to Jinding Zinc Industry, along with associated overdue payment fees[41] Research and Development - Research and development expenses for Q1 2021 were CNY 27,614.36, a decrease from CNY 39,984.06 in Q1 2020[66] - R&D expenses decreased from 39,984.06 million to 27,614.36 million, a reduction of approximately 30.9%[72]