新金路(000510) - 2021 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2021 reached ¥711,358,826.84, an increase of 50.82% compared to ¥471,648,816.87 in the same period last year[7] - Net profit attributable to shareholders was ¥67,808,480.22, representing a 121.07% increase from ¥30,672,301.80 year-on-year[7] - Net profit excluding non-recurring gains and losses was ¥73,807,868.22, up 130.70% from ¥31,992,730.88 in the previous year[7] - Basic earnings per share increased to ¥0.1113, a rise of 121.27% compared to ¥0.0503 in the same period last year[7] - The company reported a net profit of ¥385,294,080.48, compared to ¥317,485,600.26 in the previous year, representing a growth of 21.4%[35] - The operating profit for Q1 2021 was CNY 88,763,769.81, up from CNY 34,217,496.74 in Q1 2020, reflecting an increase of approximately 159.8%[41] - The total profit for Q1 2021 was CNY 88,913,972.03, significantly higher than CNY 32,899,721.49 in the same quarter last year, indicating an increase of approximately 169.9%[41] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,825,092,464.37, a slight increase of 0.48% from ¥1,816,415,281.28 at the end of the previous year[7] - Net assets attributable to shareholders rose to ¥1,130,771,547.22, reflecting a growth of 6.31% from ¥1,063,609,816.95 at the end of the previous year[7] - Non-current liabilities totaled ¥59,517,338.53, an increase from ¥53,946,462.19 in the previous period[34] - The total liabilities decreased to ¥664,978,070.56 from ¥721,425,032.12, indicating a reduction of approximately 7.8%[34] - The total current liabilities amounted to ¥605,460,732.03, down from ¥667,478,569.93, reflecting a decrease of 9.3%[34] Cash Flow - The net cash flow from operating activities was negative at -¥16,562,967.75, a decline of 143.73% compared to ¥37,874,012.80 in the same period last year[7] - The cash inflow from operating activities was CNY 684,356,682.25, slightly down from CNY 699,189,459.39 in Q1 2020, showing a decrease of about 2.1%[48] - The net cash flow from operating activities was -CNY 16,562,967.75, a decrease from CNY 37,874,012.80 in the previous period, indicating a decline in operational performance[49] - Total cash inflow from investment activities was CNY 71,001,974.09, while cash outflow was CNY 57,503,047.08, resulting in a net cash flow of CNY 13,498,927.01, compared to -CNY 18,071,621.80 previously[49] - Cash inflow from financing activities was CNY 23,000,000.00, down from CNY 43,273,920.00, with cash outflow totaling CNY 42,199,660.06, leading to a net cash flow of -CNY 19,199,660.06[50] Investments and Expenses - Research and development expenses increased by 32.65% to ¥2.69 million in Q1 2021 from ¥2.03 million in Q1 2020, reflecting increased investment in specialty resin product development[14] - The company reported a significant increase in investment income, rising 10,448.83% to ¥6.36 million in Q1 2021 from ¥0.06 million in Q1 2020, due to higher profits from joint ventures[15] - The company's financial expenses decreased by 63.93% to ¥1.60 million in Q1 2021, attributed to reduced discount interest on bank acceptance bills[14] - The company reported a total operating cost of CNY 623,552,507.52, which is higher than CNY 437,562,458.34 in the previous year, marking an increase of about 42.4%[41] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,400[10] - The equity attributable to shareholders of the parent company rose to ¥1,130,771,547.22, up from ¥1,063,609,816.95, marking an increase of 6.3%[35] Other Financial Information - The company reported non-recurring gains and losses totaling -¥5,999,388.00 for the period[8] - The company did not report any violations regarding external guarantees during the reporting period[27] - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[54] - The company has not applied the new leasing standards for the first quarter of 2021, which may impact future financial reporting[54]