新天绿能(600956) - 2021 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 49.17% to CNY 901.37 million year-on-year[4] - Operating revenue grew by 20.58% to CNY 5.30 billion compared to the same period last year[4] - Basic earnings per share increased by 43.75% to CNY 0.23 per share[4] - The weighted average return on equity improved by 1.70 percentage points to 6.51%[4] - Total operating revenue for Q1 2021 reached CNY 5,297,352,650.90, a 20.6% increase from CNY 4,393,143,937.86 in Q1 2020[17] - Net profit for Q1 2021 was CNY 1,165,020,770.64, representing a 47.4% increase compared to CNY 790,051,031.27 in Q1 2020[18] - Earnings per share for Q1 2021 was CNY 0.23, up from CNY 0.16 in Q1 2020[18] - The company reported a comprehensive income total of CNY 1,165,020,770.64 for Q1 2021, compared to CNY 790,051,031.27 in Q1 2020[18] Cash Flow - Net cash flow from operating activities surged by 71.58% to CNY 1.41 billion year-to-date[4] - Net cash inflow from operating activities was RMB 14.05 billion, an increase of 71.58% year-over-year, driven by higher cash receipts from sales of goods and services[10] - Cash inflow from operating activities reached ¥5.01 billion in Q1 2021, up from ¥4.05 billion in Q1 2020, indicating a growth of about 23.6%[21] - The net cash flow from operating activities was ¥1.41 billion in Q1 2021, compared to ¥818.93 million in Q1 2020, reflecting an increase of approximately 71.5%[22] - The net cash flow from financing activities was ¥1.53 billion in Q1 2021, compared to ¥572.81 million in Q1 2020, showing an increase of approximately 167.5%[22] Assets and Liabilities - Total assets increased by 4.46% to CNY 59.81 billion compared to the end of the previous year[4] - Total liabilities increased to ¥41,346,683,751.86, up from ¥40,562,225,451.00, representing a growth of 1.93%[13] - Total equity rose to ¥18,462,482,664.13, compared to ¥16,695,489,097.41, marking an increase of 10.54%[13] - Total current assets reached ¥1,599,460,522.04, up from ¥981,971,788.52, reflecting a growth of 62.83%[14] - The total current liabilities increased to ¥1,000,134,495.73 from ¥886,173,933.81, reflecting a growth of 12.83%[15] Investments and Expenditures - Development expenditures amounted to RMB 0.23 billion, up 88.23% year-over-year, mainly due to increased R&D investments[9] - The company reported a significant increase in R&D expenses to RMB 6.92 million, up 425.47% year-over-year, reflecting a strong commitment to innovation[10] - Research and development expenses rose to CNY 6,918,971.12, significantly higher than CNY 1,316,730.00 in Q1 2020[17] Shareholder Information - The total number of shareholders reached 74,328 by the end of the reporting period[7] - The largest shareholder, Hebei Construction Investment Group, holds 48.73% of the shares[7] Non-Recurring Gains and Other Income - The company reported non-recurring gains of CNY 887,823.52 during the period[6] - Investment income for Q1 2021 was CNY 94,705,220.67, an increase from CNY 83,879,805.39 in Q1 2020[17] Financial Management and Strategy - The company’s management emphasized the importance of strategic investments and operational efficiency to drive future growth[20] - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the provided content[20]