中色股份(000758) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,600,470,575.14, representing a 17.81% increase compared to ¥1,358,559,027.42 in the same period last year[7] - Net profit attributable to shareholders was ¥92,733,982.09, up 26.12% from ¥73,528,354.80 year-on-year[7] - The net profit after deducting non-recurring gains and losses surged by 262.29% to ¥90,661,236.16 from ¥25,024,158.84 in the previous year[7] - Basic and diluted earnings per share were both ¥0.0471, reflecting a 26.27% increase from ¥0.0373 in the previous year[7] - The company's total comprehensive income for Q1 2021 was CNY 179,216,061.60, significantly higher than CNY 96,654,508.14 in Q1 2020, an increase of 85.5%[45] - The net profit for the current period was CNY 92,847,633.69, a significant turnaround from a net loss of CNY 20,299,419.43 in the previous period[48] - The total profit amounted to CNY 101,365,059.92, compared to a loss of CNY 23,990,548.72 in the previous period[48] - The company's operating profit was CNY 99,754,028.29, a recovery from an operating loss of CNY 24,339,841.72 in the previous period[48] Cash Flow - The net cash flow from operating activities reached ¥2,352,874,104.24, a significant increase of 716.59% compared to a negative cash flow of ¥381,592,526.42 in the same period last year[7] - The cash flow from operating activities generated a net amount of CNY 2,352,874,104.24, a recovery from a negative cash flow of CNY 381,592,526.42 in the previous period[51] - Cash inflow from operating activities totaled ¥3,209,763,717.72, compared to ¥458,150,778.33 in the previous period, indicating a growth of approximately 600%[54] - The total cash outflow from operating activities was ¥902,164,488.40, up from ¥639,998,220.35 in the previous period, reflecting an increase of about 41%[54] - The ending balance of cash and cash equivalents increased to ¥2,427,334,346.30 from ¥484,708,125.92 in the previous period, marking a substantial rise[54] Assets and Liabilities - Total assets at the end of the reporting period were ¥21,164,114,823.67, a decrease of 4.22% from ¥22,096,234,431.71 at the end of the previous year[7] - The company's current assets decreased to CNY 10,785,455,212.27, down 7.85% from CNY 11,705,180,941.09 at the end of 2020[33] - The total liabilities of the company decreased to CNY 11,997,406,290.58, down 8.43% from CNY 13,102,535,026.07[36] - The company's total assets decreased to CNY 12,766,980,477.03 from CNY 13,658,795,872.57, reflecting a decline of 6.5%[42] - Long-term borrowings increased to CNY 4,167,646,783.89 as of March 31, 2021, compared to CNY 3,034,363,732.05 at the end of 2020, an increase of 37.4%[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 116,955[10] - The largest shareholder, China Nonferrous Metal Mining Group Co., Ltd., held 33.75% of the shares, amounting to 664,613,232 shares[11] - The net assets attributable to shareholders increased by 2.69% to ¥4,695,427,996.36 from ¥4,572,236,124.61 at the end of the previous year[7] - The equity attributable to shareholders of the parent company increased to CNY 4,695,427,996.36, up 2.69% from CNY 4,572,236,124.61[36] Expenses and Losses - Financial expenses increased by 256.92% to -85,053,911.78 from -23,830,007.65 due to exchange rate fluctuations resulting in higher foreign exchange gains[17] - Credit impairment losses decreased by 82.32% to -2,630,270.69 from -14,877,656.93, primarily due to lower impacts in the current period[17] - Research and development expenses rose to CNY 1,440,301.81 in Q1 2021, compared to CNY 1,176,827.17 in Q1 2020, marking an increase of 22.3%[45] Investment and Other Activities - The company reported non-recurring gains and losses totaling ¥2,072,745.93 for the reporting period[7] - The company reported no securities investments during the reporting period[19] - The company has established internal control procedures for futures hedging, which are in compliance with relevant laws and regulations[23] - No non-operating fund occupation by controlling shareholders or related parties was reported during the period[28]