沙钢股份(002075) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥4,096,150,644.80, representing a 49.05% increase compared to ¥2,748,257,209.38 in the same period last year[10] - Net profit attributable to shareholders was ¥224,933,299.96, up 128.88% from ¥98,274,278.72 year-on-year[10] - The net profit after deducting non-recurring gains and losses reached ¥190,473,314.30, marking a 168.85% increase from ¥70,847,726.38 in the previous year[10] - Basic earnings per share were ¥0.1025, reflecting a 130.34% increase compared to ¥0.0445 in the same period last year[10] - The company reported a 443.7% increase in fair value gains to approximately ¥27.10 million, reflecting increased income from financial investments[27] - The company’s total profit increased, leading to a 193.3% rise in income tax expenses to approximately ¥143.06 million[27] - The company expects a net profit attributable to shareholders of approximately CNY 36 million for the first half of 2021, representing a 42.69% increase compared to the same period last year, which was CNY 25.229 million[40] - Basic earnings per share are projected to be CNY 0.1641, up 43.94% from CNY 0.1140 in the previous year[40] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥13,787,393,977.81, a 4.54% increase from ¥13,189,223,542.04 at the end of the previous year[10] - The net assets attributable to shareholders were ¥5,451,564,631.49, which is a 4.32% increase from ¥5,226,047,087.98 at the end of the previous year[10] - The company's current assets totaled CNY 8,591,032,148.09, up from CNY 8,037,503,977.38, indicating an increase of about 6.89%[55] - The total liabilities of the company were CNY 5,291,335,309.81, compared to CNY 5,123,367,031.43, which is an increase of about 3.29%[61] - The total equity attributable to shareholders reached CNY 5,451,564,631.49, up from CNY 5,226,047,087.98, representing an increase of approximately 4.32%[64] Cash Flow - The net cash flow from operating activities was ¥183,085,406.13, down 9.76% from ¥202,890,523.02 in the same period last year[10] - The total cash inflow from operating activities was ¥4,101,826,154.32, compared to ¥2,297,743,876.58 in the previous period, reflecting a growth of 78.5%[92] - The cash flow from investing activities showed a net outflow of ¥123,408,976.48, an improvement from a net outflow of ¥204,431,877.08 in the previous period[92] - The company reported a cash and cash equivalents balance of ¥295,617,403.41 at the end of the period, up from ¥56,813,523.93 at the end of the previous period[94] - The net cash flow from operating activities was ¥2,877,849.00, a decrease of 77% compared to ¥12,445,354.50 in the previous period[95] Expenses - Research and development expenses surged by 174.6% to approximately ¥34.36 million, indicating a significant increase in investment in R&D[27] - Financial expenses increased by 264.5% to approximately ¥8.16 million, attributed to higher short-term borrowings and interest expenses[27] - Total operating costs amounted to CNY 3,585,547,128.31, compared to CNY 2,558,191,238.86 in the same period last year, reflecting an increase of about 40.1%[74] - Research and development expenses for the quarter were CNY 34,359,921.86, compared to CNY 12,512,624.16 in the previous year, reflecting a significant increase of approximately 174.5%[74] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 75,595[14] - The company has not engaged in any securities or derivative investments during the reporting period[36][37] - There are no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[35] Other Information - The company is currently involved in a major asset acquisition, which has led to its stock being suspended since September 2016, with ongoing updates provided to the market[28] - The company has completed the extended audit and due diligence for the acquisition target and submitted the application for resuming the review to the China Securities Regulatory Commission (CSRC)[33] - The company received a civil ruling from the Supreme People's Court regarding a dispute, which dismissed the retrial application[34] - The company did not require adjustments to the beginning balance sheet items due to the new leasing standards implemented from January 1, 2021[101] - The first quarter report was not audited[102]