Financial Performance - Operating revenue for the current period was ¥1,813,075,383.39, representing a significant increase of 97.26% year-on-year[12]. - Net profit attributable to shareholders of the listed company was ¥144,845,784.01, up 125.94% from the same period last year[12]. - Basic earnings per share increased to ¥0.1430, reflecting a growth of 131.02% year-on-year[12]. - The company reported a net profit excluding non-recurring gains and losses of ¥133,641,373.88, a remarkable increase of 229.39% year-on-year[12]. - Total operating revenue for Q1 2021 reached ¥1,813,075,383.39, a significant increase from ¥919,118,264.62 in Q1 2020, representing an increase of approximately 97.4%[36]. - Total profit for Q1 2021 was ¥147,348,723.15, reflecting a 122.87% increase from ¥66,115,311.08 in Q1 2020, attributed to significant growth in electrode foil production and sales[19]. - Net profit for Q1 2021 was ¥145,398,077.52, up from ¥64,098,244.29 in Q1 2020, reflecting an increase of approximately 126.5%[37]. - The company reported a total comprehensive income of ¥149,402,693.70 for Q1 2021, compared to ¥125,484,438.71 in Q1 2020, indicating an increase of 19.0%[42]. Cash Flow - The net cash flow from operating activities was ¥96,770,424.37, an increase of 26.93% compared to the previous year[12]. - The company's cash flow from operating activities was ¥1,699,226,078.34, a 103.93% increase from ¥833,227,785.41 in the same period last year[21]. - Cash flow from operating activities generated a net cash inflow of ¥96,770,424.37, compared to ¥76,241,045.56 in the previous year, an increase of 27.5%[44]. - The company’s cash flow from investing activities showed a net inflow of ¥45,284,689.39, a recovery from a net outflow of ¥73,090,039.19 in Q1 2020[44]. - Financing activities resulted in a net cash outflow of ¥209,492,199.61, compared to a net inflow of ¥39,313,612.99 in Q1 2020, indicating a shift in financing strategy[44]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥11,807,865,038.43, an increase of 0.92% compared to the end of the previous year[12]. - Non-current liabilities rose to ¥4,000,251,009.77, compared to ¥3,549,304,885.06, indicating an increase of about 12.68%[28]. - Current liabilities decreased to ¥2,851,489,386.03 from ¥3,259,027,485.34, reflecting a reduction of approximately 12.54%[27]. - Total liabilities increased to ¥6,851,740,395.80 from ¥6,808,332,370.40, reflecting a growth of approximately 0.64%[28]. - Shareholders' equity rose to ¥4,956,124,642.63 from ¥4,892,121,535.54, indicating an increase of about 1.31%[28]. Shareholder Information - The total number of shareholders at the end of the reporting period was 66,857[13]. - The largest shareholder, TBEA Co., Ltd., held 319,081,770 shares, accounting for 31.14% of the total shares[13]. Research and Development - Research and development expenses for Q1 2021 were ¥5,905,405.01, compared to ¥5,105,937.12 in Q1 2020, indicating an increase of about 15.6%[36].
新疆众和(600888) - 2021 Q1 - 季度财报