金能科技(603113) - 2021 Q1 - 季度财报

Financial Performance - Operating income for the period was ¥2,573,913,177.40, representing a 32.16% increase compared to the same period last year[8] - Net profit attributable to shareholders of the listed company was ¥475,230,037.48, a significant increase of 100.13% year-on-year[8] - Basic earnings per share increased to ¥0.56, a rise of 60.00% compared to the previous year[8] - Operating profit grew by 103.41% to 553,805,873.25 from 272,264,757.37, mainly due to higher gross margins on key products[21] - Net profit increased by 100.13% to 475,230,037.48 from 237,466,282.44, attributed to increased gross profit from main products[21] - Tax expenses rose by 122.15% to 86,122,491.87 from 38,767,545.41, correlating with the increase in total profit[21] Assets and Shareholder Information - Total assets at the end of the reporting period reached ¥12,277,606,479.42, an increase of 1.76% compared to the end of the previous year[8] - Net assets attributable to shareholders of the listed company amounted to ¥8,561,896,863.49, reflecting a growth of 6.24% year-on-year[8] - The total number of shareholders at the end of the reporting period was 20,783[13] - The largest shareholder, Qin Qingping, holds 38.51% of the shares, with a total of 327,905,244 shares[13] Cash Flow and Financial Position - Net cash flow from operating activities reached ¥617,816,604.46, up 119.78% compared to the same period last year[8] - Cash and cash equivalents increased by 81.90% to 581,129,599.21 from 319,473,361.70 due to reduced financial investments[18] - The net cash flow from operating activities increased by 119.78% to 617,816,604.46 from 281,102,399.75, driven by higher cash receipts from sales[21] Expenses and Investments - Research and development expenses surged by 179.47% to 17,850,137.34 from 6,387,173.32, reflecting increased spending on R&D projects[21] - Financial expenses increased by 247.91% to 4,001,152.17 from -2,705,160.90, primarily due to higher interest expenses[21] - Sales expenses dropped by 95.09% to 3,026,756.00 from 61,663,180.68, as transportation costs were reclassified into operating costs[18] - The company reported a government subsidy of ¥21,770,656.76 recognized in the current period[12] Performance Metrics - The weighted average return on net assets improved to 5.72%, an increase of 1.77 percentage points year-on-year[8] - Other receivables decreased by 90.64% to 9,861,711.64 from 105,318,492.30, due to the recovery of other receivables[18]