本钢板材(000761) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥15,252,265,770.99, representing a 30.04% increase compared to ¥11,728,574,704.88 in the same period last year[10] - Net profit attributable to shareholders for Q1 2021 reached ¥686,599,759.65, a significant increase of 285.73% from ¥177,998,575.36 in the previous year[10] - The net profit after deducting non-recurring gains and losses was ¥678,208,256.33, up 302.12% from ¥168,656,828.67 year-on-year[10] - Basic earnings per share for Q1 2021 were ¥0.18, a 260.00% increase compared to ¥0.05 in the same period last year[10] - Total operating revenue for the first quarter reached ¥15,252,265,770.99, an increase of 30.0% compared to ¥11,728,574,704.88 in the same period last year[55] - Net profit for the current period was ¥692,863,061.66, compared to ¥178,926,211.52 in the previous period, indicating a significant increase of approximately 287.5%[61] - Operating profit for the current period was ¥927,496,060.85, compared to ¥186,360,238.20 in the previous period, showing an increase of approximately 396.5%[61] - The company reported a total profit of ¥922,171,862.93, significantly higher than ¥180,386,308.35 from the previous period, marking an increase of around 411.5%[61] - Earnings per share (EPS) for the current period was ¥0.18, compared to ¥0.05 in the previous period, representing a growth of 260%[64] Assets and Liabilities - Total assets at the end of the reporting period were ¥66,446,670,324.00, reflecting a 2.21% increase from ¥65,007,470,749.20 at the end of the previous year[10] - Total liabilities amounted to ¥44,194,146,232.51, slightly up from ¥43,456,785,954.42 year-over-year[46] - Non-current liabilities increased to ¥13,431,679,850.49 from ¥10,523,847,963.14, reflecting a growth of 27.3%[46] - The total equity attributable to shareholders of the parent company rose to ¥21,713,721,738.01, compared to ¥21,018,296,389.10, marking an increase of 3.3%[46] - Cash and cash equivalents decreased to ¥8,699,983,948.15 from ¥11,808,618,300.87, a decline of 26.5%[47] - Inventory levels increased to ¥7,542,794,098.05 from ¥7,420,499,172.20, showing a growth of 1.6%[47] - The company reported a decrease in accounts receivable to ¥252,514,276.65 from ¥289,865,462.20, a reduction of 12.9%[47] - Long-term borrowings rose to ¥4,507,016,155.89 from ¥3,502,934,427.65, an increase of 28.6%[52] - The company’s retained earnings increased to ¥3,378,618,165.05 from ¥2,692,018,405.40, reflecting a growth of 25.5%[46] Cash Flow - The net cash flow from operating activities was negative at -¥966,470,265.23, a decline of 241.12% compared to ¥684,846,620.22 in the same period last year[10] - Cash received from tax refunds increased by 178% due to higher export tax rebates[20] - Cash paid for purchasing goods and services rose by 62% compared to the previous period[20] - Cash inflow from operating activities totaled CNY 10,045,576,210.96, an increase from CNY 7,927,916,775.92 in the prior period[72] - Cash outflow from operating activities was CNY 11,012,046,476.19, up from CNY 7,243,070,155.70 year-over-year[76] - Cash flow from investing activities resulted in a net outflow of CNY 3,420,987,681.05, compared to CNY 224,332,091.19 in the prior period[76] - Cash flow from financing activities showed a net outflow of CNY 310,432,944.17, improving from a net outflow of CNY 982,984,734.77 in the previous year[78] - The ending cash and cash equivalents balance was CNY 4,532,828,706.81, down from CNY 12,956,386,020.23 year-over-year[78] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,611, with the largest shareholder holding 62.17% of the shares[13] - The company utilized a total of RMB 327,858.61 million from non-public offering funds, with RMB 68,438.37 million remaining unutilized[26] - There were no overdue commitments from controlling shareholders or related parties during the reporting period[23] Tax and Expenses - Tax payable surged by 97% due to an increase in unpaid value-added tax at the end of the period[20] - Income tax expenses skyrocketed by 15,605% due to higher income tax payments[20] - Tax expenses for the current period were ¥229,308,801.27, compared to ¥1,460,096.83 in the previous period, indicating a substantial increase[61] - Financial expenses decreased to ¥155,122,738.36 from ¥212,078,788.48, a reduction of approximately 26.8%[65] Other Information - The company received government subsidies amounting to ¥16,562,376.50 during the reporting period[10] - The company has not engaged in any securities or derivative investments during the reporting period[24][25] - The first quarter report was not audited[96]