云铝股份(000807) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥10,110,390,338.62, representing a 68.69% increase compared to ¥5,993,399,097.20 in the same period last year[6] - Net profit attributable to shareholders for Q1 2021 reached ¥681,972,175.16, a significant increase of 276.86% from ¥180,961,088.63 in the previous year[6] - The net profit after deducting non-recurring gains and losses was ¥674,491,255.90, up 476.66% from ¥116,965,399.76 year-on-year[6] - The net cash flow from operating activities was ¥1,454,741,842.89, marking a 280.20% increase from ¥382,623,179.81 in the same period last year[6] - Basic earnings per share for Q1 2021 were ¥0.22, a 266.67% increase compared to ¥0.06 in the previous year[6] - The total profit for the current period was ¥941,432,445.17, a significant increase of 250.84% from ¥268,333,615.69 in the previous year, driven by higher sales volume and prices of aluminum products[19] - Total operating revenue for Q1 2021 reached ¥10,110,390,338.62, a significant increase of 68.8% compared to ¥5,993,399,097.20 in the same period last year[57] - Total operating costs for Q1 2021 were ¥9,066,088,765.86, up 57.5% from ¥5,770,991,974.14 in Q1 2020[57] Assets and Liabilities - The total assets at the end of the reporting period were ¥41,279,416,482.60, a slight increase of 0.64% from ¥41,018,597,713.34 at the end of the previous year[6] - The company's total assets as of March 31, 2021, amounted to ¥23,916,860,570.40, compared to ¥23,650,196,853.23 at the end of 2020[50] - The total liabilities of the company as of March 31, 2021, were CNY 26,665,179,139.29, down from CNY 27,259,900,416.66 at the end of 2020, reflecting a decrease of about 2.2%[43] - The company's long-term borrowings increased to CNY 10,084,761,896.00 from CNY 9,357,661,896.00, an increase of approximately 7.8%[43] - Total liabilities reached CNY 11,982,496,012.60, a decrease from CNY 11,987,728,831.08[99] Shareholder Information - The top shareholder, Yunnan Metallurgical Group Co., Ltd., holds 35.48% of the shares, with a total of 1,109,818,170 shares[12] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[14] Cash Flow - The company's cash flow from operating activities increased by 280.20% to ¥1,454,741,842.89, up from ¥382,623,179.81 in the same period last year, attributed to increased sales volume and prices of aluminum products[19] - Cash flow from operating activities was CNY 7.44 billion, up from CNY 5.10 billion year-on-year, representing a growth of 46%[69] - The net cash flow from financing activities was negative at CNY -1,247,132,342.30, compared to CNY -709,400,069.85 in the prior year, indicating increased cash outflows[76] Research and Development - The company reported R&D expenses of ¥11,395,134.64, significantly higher than ¥2,183,808.02 in the previous year[57] - Research and development expenses increased significantly to CNY 1.62 million from CNY 0.33 million, indicating a focus on innovation and product development[64] Projects and Initiatives - The company has completed the first phase of the water and electricity aluminum project in Ludian, which has reached production capacity[28] - The company is making orderly progress on the comprehensive utilization project of low-grade bauxite in Wenshan[28] - The company is actively progressing with its non-public stock issuance, which has been approved by the shareholders and is currently under review by the China Securities Regulatory Commission[23] Compliance and Standards - The company adopted the new leasing standard effective January 1, 2021, impacting both assets and liabilities[90] - The report includes a retrospective adjustment for the new leasing standards starting in 2021[102] - The company emphasizes its commitment to green aluminum production[102] - The company is recognized as a national environmentally friendly enterprise[102]