云铝股份(000807) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was CNY 5,993,399,097.20, an increase of 18.14% compared to CNY 5,073,183,115.17 in the same period last year[5] - Net profit attributable to shareholders was CNY 180,961,088.63, representing a significant increase of 257.77% from CNY 50,580,720.04 year-on-year[5] - The net profit after deducting non-recurring gains and losses reached CNY 116,965,399.76, a remarkable increase of 1,429.03% compared to CNY 7,649,642.48 in the previous year[5] - The basic and diluted earnings per share were both CNY 0.06, reflecting a 200.00% increase from CNY 0.02 in the same period last year[5] - Total profit for Q1 2020 reached CNY 268,333,615.69, a 233.71% increase compared to CNY 80,409,469.13 in the same period last year[28] - Net profit for Q1 2020 was CNY 241,395,202.70, up 268.14% from CNY 65,572,068.87 year-on-year[28] - Operating profit for Q1 2020 was CNY 279,927,735.07, compared to CNY 42,216,970.92 in the same period last year[56] - Total operating costs for Q1 2020 were CNY 5,770,991,974.14, compared to CNY 5,070,010,306.43 in the previous period[56] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 39,853,765,227.79, a slight increase of 0.69% from CNY 39,579,456,610.20 at the end of the previous year[5] - The net assets attributable to shareholders increased to CNY 11,056,202,717.65, up 1.25% from CNY 10,919,669,032.50 at the end of the last year[5] - Total assets increased to CNY 39.85 billion, up from CNY 39.58 billion year-over-year, representing a growth of 0.68%[48] - Current liabilities rose to CNY 21.98 billion, compared to CNY 20.51 billion, marking an increase of 7.15%[46] - Total liabilities increased to CNY 13,856,751,033.64 from CNY 13,192,180,887.37 year-over-year[53] - The company's total liabilities remained relatively stable at CNY 27.08 billion, slightly up from CNY 27.01 billion[46] Cash Flow - The net cash flow from operating activities was CNY 382,623,179.81, a decrease of 45.00% compared to CNY 695,662,692.30 in the same period last year[5] - Cash flow from operating activities decreased by 45.00% to CNY 382,623,179.81, down from CNY 695,662,692.30 in the previous year[28] - Cash received related to operating activities increased by 173.05% to CNY 117,246,756.41, compared to CNY 42,940,200.80 in the same period last year[28] - The company's cash and cash equivalents decreased by 41.19% to CNY 2,383,107,246.06 from CNY 4,052,271,314.99[26] - The company reported a cash outflow from investing activities of CNY 96,187,621.94, compared to CNY 23,132,442.82 in the previous period, indicating a substantial increase in investment expenditures[72] - Cash inflow from financing activities decreased to CNY 1,010,000,000.00 from CNY 2,000,000,000.00, a decline of 49.5%[72] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 137,142[10] - The largest shareholder, Yunnan Metallurgical Group Co., Ltd., held 35.48% of the shares, totaling 1,109,818,170 shares[10] - The company issued 521,367,759 new shares in a private placement, which were listed on January 6, 2020[29] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 64,799,597.48 during the reporting period[6] - Other income rose by 149.76% to CNY 64,799,597.48, compared to CNY 25,944,858.27 in the previous year[28] Inventory and Accounts Receivable - Accounts receivable increased by 24.32% to CNY 295,408,191.66, up from CNY 237,616,864.65 year-on-year[26] - Inventory levels rose to CNY 3,602,001,664.36 compared to CNY 3,375,666,668.67, marking an increase of approximately 6.7%[42] Derivative Investments and Risk Management - The company engaged in derivative investments with an initial investment amount of CNY 38,652,000, resulting in a net loss of CNY 1,753,000 during the reporting period[33] - The company’s derivative investment at the end of the reporting period accounted for 1.06% of the total net assets[33] - The company’s risk management measures for derivative investments include strict adherence to management systems and risk assessment protocols[36] Research and Development - Research and development expenses for Q1 2020 were CNY 333,337.27, a decrease of 22.8% from CNY 431,809.57 in Q1 2019[61] Investor Communication - The company conducted over 10 investor communication sessions primarily focused on production capacity and operational inquiries[37]