中铝国际(601068) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 5.13 billion, representing a year-on-year increase of 26.30%[12] - Net profit attributable to shareholders was CNY 47.36 million, a significant increase of 166.39% compared to a net loss of CNY 71.34 million in the same period last year[12] - Basic earnings per share improved to CNY 0.02, a 150.00% increase from a loss of CNY 0.04 per share in the same period last year[12] - The net profit attributable to shareholders increased by 166.39% compared to the same period last year, reaching RMB 47,358,959.65, primarily due to the stabilization of the domestic COVID-19 pandemic and increased engineering business activities[21] - Operating profit for Q1 2021 was ¥125,119,333.10, compared to a loss of ¥50,080,919.56 in Q1 2020[43] - Net profit for Q1 2021 was ¥76,136,863.59, recovering from a net loss of ¥43,135,126.87 in Q1 2020[45] - The company reported a basic earnings per share of ¥0.02 for Q1 2021, compared to a loss per share of ¥0.04 in Q1 2020[45] - The total comprehensive income for Q1 2021 was ¥78,631,175.90, compared to ¥726,111.96 in Q1 2020[45] Cash Flow - The net cash flow from operating activities improved to -CNY 745.26 million, a 53.35% reduction in cash outflow compared to -CNY 1.60 billion in the previous year[12] - The net cash flow from operating activities improved by 53.35% compared to the same period last year, resulting in a cash outflow of RMB 745,263,445.23, attributed to enhanced collection of project settlement payments[23] - The net cash flow from investing activities saw an outflow increase of 68.94%, amounting to RMB 1,505,414,970.80, mainly due to increased investment in the Yiyu project[23] - The net cash flow from financing activities decreased by 32.15% compared to the previous year, totaling RMB 673,047,505.11, primarily due to reduced external capital input for the Yiyu project[23] - The net cash flow from operating activities for Q1 2021 was a negative ¥745,263,445.23, an improvement from a negative ¥1,597,419,267.77 in Q1 2020[52] - The cash inflow from investment activities in Q1 2021 was ¥45,750,585.70, significantly lower than ¥3,391,247,011.07 in Q1 2020[54] - The cash outflow from financing activities in Q1 2021 was ¥6,664,952,494.89, compared to ¥7,648,961,760.35 in Q1 2020[54] - The company paid 4,919,037,700.00 RMB in cash for debt repayment in Q1 2021, significantly higher than 2,330,166,666.67 RMB in Q1 2020, marking a 111.5% increase[58] Assets and Liabilities - Total assets at the end of the reporting period were CNY 53.53 billion, a decrease of 1.80% compared to the end of the previous year[12] - Non-current assets totaled ¥17,338,300,665.72, an increase of 8.7% from ¥15,942,801,374.99[32] - Total liabilities decreased to ¥37,214,459,517.05 from ¥38,877,111,663.29, a reduction of 4.3%[34] - Current liabilities decreased by 10.1% to ¥26,922,941,176.31 from ¥29,929,473,277.53[34] - Long-term borrowings increased to ¥9,572,598,835.45, up 16.4% from ¥8,228,705,995.96[34] - Shareholders' equity increased to ¥16,316,474,319.73, up 4.3% from ¥15,636,912,683.26[34] - Total current assets decreased from RMB 38,571,222,971.56 at the end of 2020 to RMB 36,192,633,171.06 as of March 31, 2021[29] - The company's cash and cash equivalents decreased from RMB 7,281,251,123.33 at the end of 2020 to RMB 5,391,286,768.83 as of March 31, 2021[29] Shareholder Information - The total number of shareholders at the end of the reporting period was 34,789[18] - The largest shareholder, China Aluminum Group Co., Ltd., held 73.56% of the shares[18] Research and Development - Research and development expenses increased to ¥111,295,585.70 in Q1 2021, up 124.5% from ¥49,551,513.34 in Q1 2020[43] - Research and development expenses in Q1 2021 were ¥2,419,451.33, a substantial increase from ¥48,007.50 in Q1 2020[50] Other Financial Metrics - The company reported a non-operating income of CNY 2.77 million during the period[16] - The company reported an asset impairment loss of RMB 46,283,538.34 during the reporting period[21] - The company has not disclosed any new product developments or market expansion strategies in this report[12]