山推股份(000680) - 2021 Q1 - 季度财报

Financial Performance - The company's total revenue for Q1 2021 reached ¥2,661,930,251.60, representing an increase of 82.94% compared to ¥1,455,105,610.89 in the same period last year[8] - Net profit attributable to shareholders was ¥92,474,153.07, a significant increase of 283.51% from ¥24,112,570.56 in the previous year[8] - The net profit after deducting non-recurring gains and losses was ¥100,850,080.77, up 500.54% from ¥16,793,155.94 year-on-year[8] - Basic and diluted earnings per share were both ¥0.0731, reflecting a 276.80% increase from ¥0.0194 in the previous year[8] - The total comprehensive income for the current period was ¥95,363,464.10, compared to ¥6,797,594.20 in the previous period, showcasing strong overall financial performance[56] - The company's net profit for the current period reached ¥94,966,107.42, a significant increase from ¥25,312,490.33 in the previous period, representing a growth of approximately 274%[56] - Operating profit for Q1 2021 was CNY 98,022,175.16, compared to CNY 26,513,596.76 in Q4 2020, indicating a substantial increase of 269.5%[53] - The company achieved a net profit margin of approximately 3.96% for the current period, compared to 1.90% in the previous period, indicating improved profitability[59] Cash Flow - The net cash flow from operating activities was ¥303,102,972.94, a remarkable increase of 1,888.64% compared to ¥15,241,734.89 in the same period last year[8] - Cash inflows from operating activities totaled ¥1,804,996,568.85, significantly higher than ¥1,190,868,437.67 in the previous period, indicating robust cash generation capabilities[64] - Cash outflow for operating activities totaled CNY 1,501,893,595.91, compared to CNY 1,175,626,702.78 in the prior period[66] - Total cash inflow from financing activities reached CNY 1,201,932,688.86, up from CNY 784,186,539.62, indicating strong financing support[66] - The company’s cash flow from sales of goods and services reached CNY 1,457,950,751.53, up from CNY 982,370,520.94, demonstrating strong revenue growth[70] Assets and Liabilities - The total assets at the end of the reporting period were ¥10,295,170,710.80, a 6.11% increase from ¥9,702,686,556.11 at the end of the previous year[8] - The total liabilities increased to CNY 6,371,839,357.74 from CNY 5,879,873,448.63, which is an increase of approximately 8.4%[41] - Current liabilities increased to CNY 4,589,139,653.48 from CNY 4,248,823,780.31, reflecting a rise of 8.0%[50] - Non-current liabilities totaled CNY 984,844,689.66, up from CNY 958,334,689.66, showing a growth of 2.8%[50] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 102,070[13] - The largest shareholder, Shandong Heavy Industry Group Co., Ltd., held 28.78% of the shares, amounting to 364,399,684 shares[13] - The company's equity attributable to shareholders reached CNY 3,607,323,073.18, up from CNY 3,509,467,523.25, representing an increase of about 2.8%[43] Expenses - The company's financial expenses rose by 58.11% to ¥17,500,062.78, mainly due to increased exchange losses[21] - The company's management expenses increased by 52.48% to ¥93,034,740.13, primarily due to higher employee compensation[21] - The company's tax expenses increased by 125.97% to ¥3,211,895.79, reflecting the profitability of certain subsidiaries[21] - Research and development expenses for Q1 2021 were CNY 69,893,473.98, compared to CNY 54,567,339.12 in the previous quarter, indicating a rise of 28.1%[53] Investment Activities - The company reported an investment income of CNY 23,073,152.46 for Q1 2021, up from CNY 18,408,148.39 in Q4 2020, reflecting a growth of 25.3%[53] - Cash inflow from investment activities was CNY 38,378,718.26, down from CNY 62,917,040.10, indicating a decrease in investment returns[66] - The company reported a net cash flow from investment activities of CNY 31,017,348.79, down from CNY 44,870,447.07, indicating a decline in investment performance[66] Operational Highlights - The company's contract liabilities increased by 33.01% to ¥281,366,947.01 from ¥211,535,406.34, primarily due to increased prepayments related to revenue growth[21] - The company's expected liabilities increased by 136.88% to ¥34,550,048.30, influenced by an increase in product quality guarantee amounts[21] - The company has conducted multiple communications with individual investors regarding its operational status and market strategies throughout January to March 2021[31]