华峰铝业(601702) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 1,454,249,884.05, a significant increase of 70.54% year-on-year[4] - Net profit attributable to shareholders was CNY 102,013,735.05, representing a 170.38% increase compared to the same period last year[4] - Basic earnings per share doubled to CNY 0.10, up 100% from CNY 0.05 in the same period last year[4] - The company reported a significant increase in prepayments, which rose by 232.51% to ¥197,914,202.46 from ¥59,520,416.87[11] - The company experienced a 441.31% increase in taxes and surcharges, amounting to ¥2,991,002.79 compared to ¥552,548.73 in the previous year[13] - Investment income surged by 897.71% to ¥1,054,617.05 from ¥105,704.18 year-on-year[13] - Total operating revenue for Q1 2021 reached ¥1,454,249,884.05, a significant increase of 70.6% compared to ¥852,727,064.59 in Q1 2020[23] - Net profit for Q1 2021 was ¥101,998,869.05, compared to ¥37,729,785.93 in Q1 2020, representing a growth of 170.5%[24] - Earnings per share for Q1 2021 were ¥0.10, doubling from ¥0.05 in Q1 2020[25] Assets and Liabilities - Total assets increased by 8.79% to CNY 5,439,080,626.08 compared to the end of the previous year[4] - Total current assets increased to ¥3,416,454,206.84 as of March 31, 2021, up from ¥2,908,077,826.20 on December 31, 2020, representing a growth of approximately 17.4%[18] - Total assets reached ¥5,439,080,626.08, up from ¥4,999,755,433.47, indicating an increase of around 8.8%[19] - Total liabilities increased to ¥2,668,015,637.06 from ¥2,335,571,100.90, which is an increase of approximately 14.2%[19] - The company reported a short-term loan of ¥1,849,231,506.90, which is an increase from ¥1,614,207,062.46, representing a growth of about 14.6%[19] - Total liabilities rose to ¥2,173,028,804.63 in Q1 2021, compared to ¥1,865,509,624.91 in Q1 2020, an increase of 16.5%[22] Cash Flow - Net cash flow from operating activities was negative at CNY -196,316,574.49, a decrease of 213.92% compared to the previous year[4] - The company’s cash flow from financing activities was ¥247,829,337.52, a significant improvement compared to -¥79,305,786.28 in the previous year[14] - The cash inflow from operating activities totaled RMB 1,062,924,547.66 in Q1 2021, down from RMB 1,180,225,327.37 in Q1 2020[31] - The net cash flow from operating activities for Q1 2021 was -184,348,014.68 RMB, a decrease from 345,395,018.34 RMB in Q1 2020[32] - The company reported a net cash flow from investing activities of -18,739,244.01 RMB, an improvement from -51,751,874.92 RMB in Q1 2020[32] Shareholder Information - The total number of shareholders at the end of the reporting period was 61,610[7] - The largest shareholder, Huafeng Group Co., Ltd., holds 55.14% of the shares[7] Research and Development - Research and development expenses increased by 48.16% to ¥67,740,877.04 from ¥45,721,519.29, indicating a focus on new product development[13] - Research and development expenses for Q1 2021 were ¥67,740,877.04, an increase of 48.1% from ¥45,721,519.29 in Q1 2020[23]