南玻A(000012) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 3,006,832,539, representing a 73.41% increase compared to CNY 1,733,965,637 in the same period last year[2] - Net profit attributable to shareholders for Q1 2021 reached CNY 573,268,793, a significant increase of 415.17% from CNY 111,278,288 in the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 572,808,470, up 462.65% from CNY 101,805,077 year-on-year[2] - Basic and diluted earnings per share for Q1 2021 were both CNY 0.19, reflecting a 375.00% increase from CNY 0.04 in the previous year[2] - The company's total comprehensive income for the period was CNY 579,243,688, significantly higher than CNY 113,481,302 in the previous year[28] Cash Flow - The net cash flow from operating activities was CNY 341,291,798, a recovery from a negative cash flow of CNY -11,126,768 in the same period last year[2] - The company reported a net cash inflow from operating activities of CNY 341,291,798, compared to a net outflow of CNY 11,126,768 in the same quarter last year[31] - The net cash flow from operating activities was -67,323,315 CNY, compared to -60,042,928 CNY in the previous period[33] - Cash inflow from investment activities totaled 800,491,209 CNY, significantly higher than 300,000,000 CNY in the prior period[34] - The net cash flow from financing activities was 420,666,499 CNY, down from 1,882,476,954 CNY in the previous period[34] Assets and Liabilities - Total assets at the end of the reporting period were CNY 18,291,918,167, a 2.29% increase from CNY 17,882,914,898 at the end of the previous year[2] - The company's current assets increased to CNY 5,101,785,630 from CNY 4,639,837,067, reflecting a growth of approximately 9.95%[23] - The total liabilities decreased to CNY 7,096,997,151 from CNY 7,267,031,012, showing a reduction of about 2.34%[24] - The company's equity attributable to shareholders increased to CNY 10,786,937,835 from CNY 10,212,989,847, marking an increase of approximately 5.62%[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 139,532[5] - The largest shareholder, Qianhai Life Insurance Co., Ltd., held 15.19% of the shares, amounting to 466,386,874 shares[5] Operating Costs and Expenses - The company reported a 54% increase in operating costs, amounting to CNY 188,497,000, driven by higher revenue and transportation costs[10] - The company’s tax expenses increased by 408% to CNY 11,918,000, reflecting the overall profit growth[10] - Research and development expenses increased to CNY 104,095,372, a rise of 42.5% from CNY 72,997,585 in the previous year[27] Other Financial Activities - The company’s short-term financing bond registration was approved for a total amount of CNY 1.5 billion, with a two-year validity period[11] - The company’s investment income increased due to higher returns from structured deposits[10] - The company made significant investments, with cash outflow for investment activities reaching 718,956,464 CNY, compared to 90,986,096 CNY in the prior period[34] Changes in Financial Position - The cash and cash equivalents decreased to CNY 2,016,865,586 from CNY 2,125,788,903, a decline of about 5.13%[23] - The cash and cash equivalents at the end of the period amounted to 1,506,083,248 CNY, down from 3,438,678,710 CNY in the previous period[34] - The implementation of the new leasing standards resulted in an adjustment of long-term prepaid expenses by -9,640,758 CNY[35] Corporate Governance - The company did not engage in any external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[21] - The company has not audited the first quarter report[36]