伊泰B股(900948) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥9.89 billion, representing a 38.24% increase compared to the same period last year[7]. - Net profit attributable to shareholders of the listed company was ¥1.04 billion, a significant increase of 106.18% year-on-year[7]. - Basic earnings per share rose to ¥0.32, an increase of 113.33% compared to the previous year[7]. - The company's operating revenue for the period reached ¥9,889,951,179.82, an increase of 38.24% compared to ¥7,153,973,419.24 in the previous period, primarily due to increased coal sales volume and prices[10]. - Operating profit for Q1 2021 was ¥1,613,886,644.62, compared to ¥1,030,594,387.67 in Q1 2020, reflecting a 56.6% increase[24]. - Net profit for Q1 2021 after tax expenses was ¥1,287,929,476.43, up from ¥733,700,778.65 in Q1 2020, indicating a growth of 75.5%[24]. - Net profit attributable to shareholders of the parent company reached CNY 1,039,722,796.46, up 106.6% from CNY 504,291,283.93 in the same period last year[25]. - The total comprehensive income for Q1 2021 was CNY 1,289,687,816.76, an increase of 73.7% from CNY 742,259,993.05 in Q1 2020[25]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥86.57 billion, an increase of 1.18% compared to the end of the previous year[7]. - The total assets of the company as of March 31, 2021, amounted to ¥86,571,957,275.35, compared to ¥85,559,604,037.31 at the end of the previous period[17]. - The company's total liabilities decreased slightly to ¥42,123,362,665.22 from ¥42,445,967,114.47, showing a stable financial position[18]. - Total liabilities increased to ¥25,174,404,694.66 from ¥24,075,034,696.47, reflecting a rise of 4.6%[21]. - Long-term borrowings rose to ¥10,850,700,000.00 from ¥10,294,700,000.00, an increase of 5.4%[21]. Cash Flow - The net cash flow from operating activities was ¥802.68 million, down 41.35% from the previous year[7]. - Cash flow from operating activities for Q1 2021 was CNY 802,676,491.45, down 41.4% from CNY 1,368,586,379.19 in Q1 2020[31]. - Cash inflow from operating activities totaled 8,029,841,232.93 RMB, compared to 6,329,470,731.26 RMB in the same period last year, representing a growth of approximately 26.9%[34]. - Cash outflow for purchasing goods and services was 7,605,549,679.55 RMB, up from 4,892,465,174.42 RMB in Q1 2020, indicating a significant increase of about 55.5%[34]. - The net cash flow from investing activities was -450,780,572.62 RMB, an improvement from -654,975,260.08 RMB in Q1 2020[34]. - The net cash flow from financing activities was 760,522,035.12 RMB, compared to 243,147,977.76 RMB in the previous year, showing an increase of about 212.5%[34]. Shareholder Information - The total number of shareholders reached 71,498, with the largest shareholder holding 49.17% of the shares[11]. - The company's cash and cash equivalents increased to ¥12,521,902,365.18 from ¥12,235,897,104.62, indicating a positive cash flow situation[17]. Production and Sales - The company produced 9.62 million tons of coal, a decrease of 6.82% year-on-year, while coal sales increased by 12.47% to 17.23 million tons[12]. - The company's operating costs rose by 44.88% to ¥7,027,137,392.78 from ¥4,850,211,918.84, attributed to higher coal sales volume and procurement costs[10]. Other Financial Metrics - Non-recurring gains and losses for the period totaled -¥42.72 million, influenced by various factors including government subsidies and asset disposals[8]. - The weighted average return on net assets increased by 1.66 percentage points to 3.08%[7]. - The company reported a significant increase in trading financial liabilities, which rose to ¥89,387,340.00 from ¥2,034,720.00, reflecting a 4,293.10% increase due to higher futures position losses[10]. - Research and development expenses decreased significantly to CNY 545,769.77 from CNY 26,876,554.04 in the previous year, indicating a reduction of 98%[28]. - The financial expenses decreased to CNY 155,668,828.47 from CNY 246,197,118.77, showing a reduction of 36.7%[28]. - The company achieved an investment income of CNY 91,201,234.82, up 45.8% from CNY 62,601,217.25 in the same period last year[28]. - Other comprehensive income after tax was CNY 1,576,767.25, compared to a loss of CNY 1,768,620.00 in Q1 2020, indicating a significant recovery[28]. Future Outlook - The company's net profit for the period is projected to be significantly impacted, with no specific guidance provided for future performance[15]. - The company has not reported any new product developments or market expansion strategies during this period[15].