中钢天源(002057) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥480,944,428.15, representing a 106.72% increase compared to ¥232,657,901.21 in the same period last year[7] - Net profit attributable to shareholders was ¥27,871,093.60, up 107.91% from ¥13,405,460.62 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥18,391,191.38, an increase of 85.12% compared to ¥9,934,703.12 in the previous year[7] - The basic earnings per share rose to ¥0.0484, reflecting a 107.73% increase from ¥0.0233 in the same period last year[7] - The company's operating revenue for the current period reached ¥183,090,870.30, a significant increase from ¥67,045,123.25 in the previous period, representing a growth of approximately 173.5%[44] - The net profit for the current period was ¥5,130,692.90, compared to ¥1,113,924.50 in the previous period, indicating an increase of about 360.5%[46] - The company's total comprehensive income for the current period was ¥5,130,692.90, compared to ¥1,113,924.50 in the previous period, indicating a growth of approximately 360.5%[47] Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,305,779,800.10, a 52.86% increase from ¥2,816,762,633.80 at the end of the previous year[7] - The company's total assets increased to ¥3,155,617,077.58 as of March 31, 2021, compared to ¥2,095,192,592.20 at the end of 2020, reflecting a growth of 50.7%[38] - The total liabilities increased to ¥809,146,218.21, up 18.5% from ¥683,104,621.20 at the end of 2020[38] - The company's total liabilities increased to RMB 1,435,384,254.33 from RMB 1,183,861,880.37, marking an increase of about 21.2%[33] - The total non-current assets amounted to 1,014,312,427.04 CNY, reflecting the company's ongoing investment in long-term growth[59] Shareholder Equity - Net assets attributable to shareholders increased by 74.73% to ¥2,801,965,895.69 from ¥1,603,569,402.35 at the end of the previous year[7] - The company's total equity attributable to shareholders rose by 74.73% to ¥2,801,965,895.69, reflecting the impact of the private placement[14] - The equity attributable to the parent company rose to RMB 2,801,965,895.69 as of March 31, 2021, compared to RMB 1,603,569,402.35 at the end of 2020, reflecting an increase of approximately 74.7%[34] Cash Flow - The net cash flow from operating activities improved to -¥53,850,052.97, a 47.34% reduction in losses compared to -¥102,261,562.58 in the same period last year[7] - The cash flow from financing activities generated a net inflow of ¥1,144,746,143.38, a significant increase compared to ¥11,230,676.46 in the previous period[51] - The total cash flow from operating activities was negative at -¥53,850,052.97, an improvement from -¥102,261,562.58 in the previous period[50] Operating Costs and Expenses - The company's operating costs surged by 106.60% to ¥386,830,729.69, reflecting a corresponding increase in revenue[15] - The total operating expenses increased to ¥168,258,784.88 from ¥66,745,000.18, which is an increase of about 151.5%[44] - Research and development expenses increased by 162.36% to ¥19,081,565.67, indicating a commitment to enhancing innovation[15] - Research and development expenses for Q1 2021 were ¥19,081,565.67, which is an increase of 161.5% compared to ¥7,273,120.25 in Q1 2020[41] Government Support and Investments - The company received government subsidies amounting to ¥10,627,548.64 during the reporting period[8] - The company successfully raised ¥950,204,000 through a private placement of 17,090,000 shares to 12 specific investors[16] - The company raised a total of RMB 282,800,788.79 through a private placement of 21,215,363 shares at a price of RMB 13.33 per share, with net proceeds of RMB 256,932,488.79 after deducting issuance costs[22] Compliance and Governance - The company has not reported any significant changes in its operating performance or any major contracts during the reporting period[24] - There were no instances of non-compliance with external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[25][26] - The company has not engaged in any entrusted wealth management activities during the reporting period[27] Miscellaneous - The first quarter report has not been audited[61] - The report was issued on April 22, 2021[61] - The legal representative of the company is Mao Haibo[61] - The company has not provided specific financial metrics or performance guidance in this document[61] - No details on user data or market expansion strategies are mentioned[61] - There are no updates on new product or technology development in the report[61] - The document does not include any information regarding mergers or acquisitions[61] - The company has not disclosed any new strategic initiatives in this report[61]