金圆股份(000546) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,547,670,522.70, representing a 93.92% increase compared to ¥798,079,636.33 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥19,092,420.98, an improvement of 17.18% from a loss of ¥23,053,195.33 in the previous year[8] - The basic earnings per share for the period was -¥0.0267, an improvement of 17.34% from -¥0.0323 in the same period last year[8] - Net profit for Q1 2021 was CNY -36,660,155.62, an improvement compared to CNY -43,934,538.95 in Q1 2020, indicating a reduction in losses[52] - The company reported a net loss attributable to shareholders of CNY -19,092,420.98, an improvement from CNY -23,053,195.33 in the previous year[52] Cash Flow - The net cash flow from operating activities was ¥134,145,454.86, a significant increase of 412.57% compared to a negative cash flow of ¥27,750,665.63 in the same period last year[8] - The net cash flow from operating activities was -CNY 74,132,954.16, an improvement from -CNY 100,314,945.87 in the previous year[68] - The total cash inflow from operating activities was ¥2,151,964,117.64, up from ¥1,146,080,861.89 in the previous period, reflecting increased operational efficiency[64] - Operating cash inflow was CNY 190,540,031.28, down from CNY 267,036,125.68 year-over-year[68] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,834,252,231.67, showing a slight increase of 0.29% from ¥9,805,811,635.23 at the end of the previous year[8] - Total liabilities increased to CNY 4,576,932,902.96 from CNY 4,512,124,099.87, reflecting a growth of about 1.43%[42] - The company's equity attributable to shareholders decreased to CNY 4,561,388,078.20 from CNY 4,580,203,497.49, a decline of approximately 0.41%[44] - Total liabilities amounted to ¥4,512,124,099.87, with non-current liabilities totaling ¥823,360,349.20[76] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,251, with the top ten shareholders holding a combined 89.77% of the shares[12] - The largest shareholder, Jinyuan Holdings Group Co., Ltd., held 32.45% of the shares, amounting to 231,907,628 shares[12] - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[14] Operating Costs and Revenue - Operating costs increased by 94.29% to ¥1,507,818,851.33 from ¥776,084,232.64, corresponding to the rise in operating revenue[17] - Operating revenue surged by 93.92% to ¥1,547,670,522.70 from ¥798,079,636.33 driven by increased product sales and rising sales prices[17] Other Financial Metrics - The company reported non-recurring gains and losses amounting to -¥6,141,389.47, with a significant portion attributed to VAT refunds of ¥21,575,349.44 related to normal business operations[10] - Investment income turned negative with a loss of ¥14,936,513.01 compared to a profit of ¥15,060,068.44 in the previous period, attributed to losses from futures hedging[17] - The fair value change of financial assets resulted in a loss of ¥606,650.00, down from a gain of ¥19,201,920.00, due to changes in the fair value of hedging positions[17] - The company reported a significant decrease in trading financial liabilities by 57.33% to ¥8,688,300.00 from ¥20,361,250.00, reflecting changes in the fair value of futures hedging positions[17] Tax and Refunds - The company received tax refunds amounting to ¥13,464,385.76, compared to ¥5,042,662.10 in the previous period, indicating better tax management[64] - Other income rose significantly by 256.68% to ¥22,328,165.15 from ¥6,259,928.50, mainly due to increased VAT refunds[17]