金岭矿业(000655) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥431,108,743.15, representing a 70.32% increase compared to ¥253,112,456.97 in the same period last year[8] - Net profit attributable to shareholders was ¥97,023,450.62, a significant increase of 212.72% from ¥31,026,119.83 year-on-year[8] - The net profit after deducting non-recurring gains and losses reached ¥96,612,016.29, up 225.36% from ¥29,693,582.30 in the previous year[8] - Basic earnings per share were ¥0.163, a 213.46% increase compared to ¥0.052 in the previous year[8] - The company reported a significant increase in prepayments, which rose by 278.24% to ¥29,601,619.42 from ¥7,826,094.23[15] - Cash received from sales of goods and services was ¥548,902,511.35, up by ¥177,666,874.00 or 47.86% year-on-year[18] - The total comprehensive income for the period reached CNY 98,605,328.19, compared to CNY 30,778,634.18 in the previous period, indicating a significant increase[42] Cash Flow - The net cash flow from operating activities was ¥225,168,751.81, marking a 189.73% increase from ¥77,716,369.69 in the same quarter last year[8] - Cash flow from operating activities generated a net amount of CNY 225,168,751.81, compared to CNY 77,716,369.69 in the previous period, showing an increase of approximately 189.5%[49] - The total cash inflow from operating activities was CNY 549,617,351.80, compared to CNY 375,843,672.57 in the previous period, reflecting a growth of about 46.2%[49] - The cash inflow from operating activities totaled ¥458,097,129.94, up from ¥348,896,990.22, reflecting a growth of approximately 31.2%[51] - The net cash flow from investment activities is ¥4,878,883.53, a decrease of 87.5% compared to ¥38,894,028.60 in the previous period[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,249,519,996.16, reflecting a 4.63% increase from ¥3,105,663,621.06 at the end of the previous year[8] - The company's current assets increased to CNY 1,776,816,847.48 from CNY 1,603,996,148.82, representing a rise of about 10.76%[31] - Total liabilities increased to CNY 326,565,113.26 from CNY 281,667,441.64, reflecting a growth of about 15.93%[33] - The total liabilities as of March 31, 2021, were ¥253,068,063.51, up from ¥219,170,479.59, representing an increase of approximately 15.4%[37] - The company's equity remained stable with total equity at CNY 2,922,954,882.90 as of March 31, 2021[33] Expenses - Operating costs increased to ¥264,889,846.16, reflecting a rise of ¥91,481,036.35 or 52.75% due to higher iron ore procurement prices[16] - Management expenses increased by 89.71% to ¥54,388,864.83, primarily due to higher employee compensation and costs associated with a subsidiary's downtime[17] - Research and development expenses surged by 273.64% to ¥5,099,056.96, indicating a significant investment in new projects[16] - Research and development expenses for Q1 2021 were ¥5,099,056.96, significantly higher than ¥1,364,687.73 in the previous year, indicating a focus on innovation[40] Investment Performance - Investment income rose dramatically by 26,622.94% to ¥20,168,544.80, attributed to increased production and sales from joint ventures[16] - The company reported an investment income of ¥20,168,544.80, compared to ¥75,472.77 in the same period last year, showing a notable increase in returns from investments[40] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,699, with the largest shareholder holding 58.41% of the shares[11] - The company did not require adjustments to the beginning balance sheet items due to the new leasing standards, as it only has short-term leasing operations[55] - There were no significant non-operating fund occupations by major shareholders during the reporting period[25] Other Information - The first quarter report was not audited, which may affect the reliability of the financial data presented[56] - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[16]