Workflow
金能科技(603113) - 2021 Q1 - 季度财报
JINNENGJINNENG(SH:603113)2021-04-29 16:00

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[9]. - Net profit attributable to shareholders of the listed company was ¥475,230,037.48, a significant increase of 100.13% year-on-year[9]. - Basic earnings per share increased to ¥0.56, a rise of 60.00% from the previous year[9]. - Diluted earnings per share were reported at ¥0.50, reflecting a 47.06% increase year-on-year[9]. - The gross profit margin improved significantly, contributing to the overall increase in operating profit by 103.41% to ¥553,805,873.25 from ¥272,264,757.37[20]. - Total operating revenue for Q1 2021 was CNY 2,573,913,177.40, a 32.1% increase from CNY 1,947,646,166.26 in Q1 2020[35]. - Net profit for Q1 2021 reached CNY 475,230,037.48, representing a 100.3% increase compared to CNY 237,466,282.44 in Q1 2020[36]. - Total profit for Q1 2021 was CNY 561,352,529.35, a significant rise from CNY 276,233,827.85 in Q1 2020[35]. Assets and Liabilities - 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[9]. - The company's total liabilities decreased from ¥3,738,441,906.44 to ¥3,461,349,163.61, indicating improved financial stability[23]. - Total assets increased to CNY 10,954,452,439.42 as of March 31, 2021, compared to CNY 10,451,463,019.80 at the end of 2020, reflecting a growth of approximately 4.8%[31]. - The company's total liabilities amounted to CNY 2,470,706,287.66, a slight increase from CNY 2,454,260,957.81, indicating a growth of about 0.7%[32]. Cash Flow - Net cash flow from operating activities reached ¥617,816,604.46, up 119.78% compared to the previous year[9]. - The total cash inflow from operating activities was ¥1,990,661,909.03, up from ¥1,516,339,312.07 in the same period last year, representing a growth of 31.2%[44]. - The company recorded a net cash outflow from investing activities of ¥440,302,257.52, compared to a smaller outflow of ¥372,460,436.00 in Q1 2020[44]. - The company received cash from sales of goods and services totaling ¥1,837,622,971.01, which is an increase of 22% from ¥1,506,782,660.99 in Q1 2020[44]. - The company paid ¥167,560,426.89 in taxes, which is a 67.8% increase from ¥99,910,220.41 in Q1 2020[44]. Shareholder Information - 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[9]. - The total number of shareholders at the end of the reporting period was 20,783, with the largest shareholder holding 38.51% of the shares[15]. Research and Development - Research and development expenses surged by 179.47% to ¥17,850,137.34 from ¥6,387,173.32, indicating a significant increase in R&D project expenditures[19]. - Research and development expenses increased to CNY 17,850,137.34 in Q1 2021, up 179.5% from CNY 6,387,173.32 in Q1 2020[35]. Other Financial Metrics - The weighted average return on equity improved to 5.72%, an increase of 1.77 percentage points compared to the previous year[9]. - The company reported government subsidies recognized in the current period amounting to ¥21,770,656.76[11]. - Financial expenses rose by 247.91% to ¥4,001,152.17 from -¥2,705,160.90, primarily due to increased interest expenses[19]. - The company reported a decrease in other receivables by 90.64% to ¥9,861,711.64 from ¥105,318,492.30, following the recovery of other receivables[19].