Financial Performance - Net profit attributable to shareholders of the listed company reached CNY 27,181,898.71, an increase of 1,027.36% year-on-year [19]. - Operating revenue for the period was CNY 274,355,525.67, representing a decline of 60.93% compared to the same period last year [19]. - The company reported a net profit excluding non-recurring gains and losses of CNY 27,175,780.01, an increase of 282.62% year-on-year [19]. - Basic earnings per share rose to CNY 0.049, an increase of 880.00% compared to CNY 0.005 in the same period last year [19]. - Diluted earnings per share also stood at CNY 0.049, reflecting the same growth as basic earnings per share [19]. - The company's operating revenue for Q1 2021 reached CNY 107,230,973.38, a significant increase from CNY 4,030,557.14 in Q1 2020, representing a growth of approximately 2,558% [39]. - Net profit for Q1 2021 was CNY 25,441,259.69, compared to a net profit of CNY 969,262.17 in Q1 2020, indicating a substantial increase [39]. - The total profit for Q1 2021 was CNY 29,213,387.39, compared to CNY 4,303,428.30 in Q1 2020, reflecting a substantial increase [39]. - The company’s total comprehensive income for Q1 2021 was CNY 25,441,259.69, compared to CNY 969,262.17 in Q1 2020, showing a significant increase [39]. Cash Flow - Net cash flow from operating activities was CNY 30,669,082.59, down 2.30% from the previous year [19]. - Cash flow from operating activities is 30,669,082.59 CNY, a slight decrease of 2.30% compared to 31,390,241.32 CNY, mainly due to an increase in tax payments [26]. - Cash flow from investing activities is -70,816,730.19 CNY, an increase of 39.03% compared to -50,937,278.53 CNY, primarily due to increased payments for project costs [28]. - Cash flow from financing activities is 36,497,534.73 CNY, a significant increase of 213.22% compared to -32,236,590.56 CNY, mainly due to increased loans [28]. - Cash inflow from operating activities was ¥316,202,852.23, down 63.8% from ¥871,953,236.56 in Q1 2020 [42]. - Net cash flow from investing activities was ¥-70,816,730.19, worsening from ¥-50,937,278.53 in Q1 2020 [43]. - Cash inflow from financing activities was ¥75,000,000.00, an increase from ¥56,000,000.00 in Q1 2020 [43]. - Net cash flow from financing activities was ¥36,497,534.73, compared to ¥-32,236,590.56 in Q1 2020 [43]. - The company reported a net increase in cash and cash equivalents of ¥-3,673,178.50 for Q1 2021 [43]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,815,835,118.61, a decrease of 2.01% compared to the end of the previous year [19]. - Total liabilities decreased to 1,594,155,758.89 CNY from 1,736,969,749.14 CNY [32]. - The company's total current assets are 239,203,725.42 CNY, down from 345,374,163.93 CNY [31]. - The company's total assets as of March 31, 2021, amounted to CNY 3,891,257,432.98, an increase from CNY 3,848,396,394.90 at the end of 2020 [35]. - The total liabilities of the company were CNY 1,820,823,877.04, compared to CNY 1,795,877,732.86 at the end of 2020 [36]. - The equity attributable to shareholders of the parent company was CNY 2,070,433,555.94, up from CNY 2,052,518,662.04 at the end of 2020 [36]. - The company's non-current assets totaled CNY 3,759,670,699.67, an increase from CNY 3,723,528,592.32 at the end of 2020 [35]. Shareholder Information - The total number of shareholders at the end of the reporting period was 47,238 [24]. - The top shareholder, Tibet Daoheng Investment Co., Ltd., held 19.53% of the shares, totaling 108,146,175 shares [24]. Operational Efficiency - Operating costs decreased by 67.14% to 217,307,126.23 CNY from 661,317,279.84 CNY, attributed to the same reduction in trading volume [26]. - Management expenses increased by 10.36% to 21,266,788.90 CNY from 19,271,009.13 CNY, mainly due to the expiration of social security reduction policies [26]. - The gross profit margin improved, with operating costs at CNY 77,841,285.63, compared to CNY 1,471,387.62 in the previous year, reflecting enhanced operational efficiency [39]. - The company experienced a notable increase in management expenses, which rose to CNY 21,266,788.90 in Q1 2021 from CNY 19,271,009.13 in Q1 2020, an increase of approximately 10.4% [39].
华钰矿业(601020) - 2021 Q1 - 季度财报