金开新能(600821) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥365,946,646.95, representing a significant increase of 30.04% compared to the same period last year[12]. - Net profit attributable to shareholders of the listed company was ¥67,657,119.47, a turnaround from a loss of ¥7,335,154.09 in the previous year[12]. - Basic earnings per share for the period were ¥0.06, compared to a loss of ¥0.01 per share in the previous year[14]. - The weighted average return on net assets was 2.12%, a significant improvement from -0.86% in the previous year[14]. - Total operating revenue for Q1 2021 was CNY 365,946,646.95, an increase of 30% compared to CNY 281,403,228.69 in Q1 2020[51]. - Net profit for Q1 2021 reached CNY 72,497,735.82, compared to a net profit of CNY 36,278,900.44 in Q1 2020, representing a 100% increase[55]. - Earnings per share for Q1 2021 was CNY 0.06, compared to a loss of CNY 0.01 per share in Q1 2020[55]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥14,568,467,069.84, an increase of 1.72% compared to the end of the previous year[12]. - Current liabilities totaled ¥2,507,872,587.63, compared to ¥2,367,528,347.16, marking an increase of about 5.9%[40]. - Non-current liabilities amounted to ¥8,557,278,770.00, slightly up from ¥8,523,162,925.47, showing a marginal increase of around 0.4%[40]. - The company’s total liabilities increased to ¥11,065,151,357.63 from ¥10,890,691,272.63, reflecting a growth of about 1.6%[40]. - The company reported a decrease in long-term deferred expenses from ¥477,103,338.94 to ¥298,482,823.43, a reduction of about 37.5%[37]. - The company’s long-term borrowings increased to 8,517,234,831.42 million, up from 8,215,801,661.68 million[77]. Cash Flow - The net cash flow from operating activities was ¥38,974,644.87, down by 14.76% from ¥45,721,787.22 in the same period last year[12]. - Cash inflow from operating activities totaled CNY 129,641,264.83, an increase from CNY 121,696,688.81 in the same quarter last year[66]. - Cash inflow from investment activities was CNY 385,358,162.09, significantly lower than CNY 1,345,758,460.21 in the previous year[66]. - The net cash flow from investment activities was -CNY 282,396,154.43, compared to -CNY 935,950,408.97 in the same quarter last year[66]. - Cash outflow from financing activities was CNY 300,575,364.95, down from CNY 673,313,734.87 year-over-year[68]. - The ending balance of cash and cash equivalents was CNY 449,103,268.33, a decrease from CNY 531,026,116.52 in the same quarter last year[68]. Shareholder Information - The total number of shareholders at the end of the reporting period was 25,867[18]. - The largest shareholder, Tianjin Jincheng State-owned Capital Investment Operation Co., Ltd., held 19.98% of the shares[18]. - The total equity attributable to shareholders increased to ¥3,227,124,970.87 from ¥3,159,713,133.93, a rise of approximately 2.1%[41]. Investments - The company's long-term equity investments increased by 66.30% to ¥148,752,813.79 from ¥89,447,370.46, reflecting new investments made during the period[25]. - The company reported non-recurring gains of ¥109,815.04, including government subsidies and investment income[14]. - The company reported a significant increase in investment income, reaching CNY 50,036.31 in Q1 2021, compared to CNY 3,757,887.33 in Q1 2020[52]. Cost Management - The company has maintained a strong focus on cost management, with operating costs rising at a slower rate than revenue growth[52]. - Total operating costs for Q1 2021 were CNY 285,004,605.16, up from CNY 242,479,429.53 in Q1 2020, reflecting a 17.5% increase[52].