中材科技(002080) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for the first quarter of 2021 was ¥3,940,981,890.37, representing a 36.40% increase compared to ¥2,889,208,876.26 in the same period last year[3]. - Net profit attributable to shareholders was ¥580,702,552.06, a significant increase of 140.02% from ¥241,939,010.06 year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥550,307,569.79, up 140.30% from ¥229,012,674.66 in the previous year[3]. - The basic earnings per share increased to ¥0.3460, reflecting a growth of 139.94% compared to ¥0.1442 in the same period last year[3]. - The company reported strong performance in its main industries, including wind turbine blades, fiberglass, and lithium battery separators, with significant improvements in production and profitability[10]. - The net profit for the first quarter of 2021 was CNY 595.84 million, a significant increase from CNY 252.69 million in the same period last year, representing a growth of 135%[27]. - The total revenue for the first quarter was CNY 2.96 billion, compared to CNY 2.80 billion in the previous year, indicating an increase of approximately 5.6%[32]. - The operating profit for the first quarter was CNY 693.39 million, compared to CNY 307.73 million in the previous year, marking an increase of 125%[27]. - The company reported a total comprehensive income of CNY 595.59 million for the first quarter, compared to CNY 252.29 million in the same period last year, showing an increase of 136%[28]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥36,323,865,016.15, a 7.80% increase from ¥33,695,499,358.51 at the end of the previous year[3]. - The company's total assets amounted to CNY 36.32 billion, an increase from CNY 33.70 billion as of December 31, 2020[19]. - The company's current assets totaled CNY 15.47 billion, up from CNY 13.20 billion at the end of 2020, reflecting a growth of approximately 17.2%[18]. - The company's total liabilities reached CNY 21.67 billion, compared to CNY 19.64 billion at the end of 2020, reflecting an increase of about 10.3%[20]. - Non-current liabilities increased to CNY 9.43 billion from CNY 7.24 billion, a rise of approximately 30.3%[20]. - The company's equity attributable to shareholders was CNY 13.71 billion, up from CNY 13.13 billion, indicating a growth of about 4.4%[21]. - Total liabilities increased to CNY 7.31 billion in Q1 2021, compared to CNY 5.38 billion in Q1 2020, reflecting a growth of about 36.0%[24]. - The total current liabilities slightly increased from ¥12,400,993,972.94 to ¥12,404,130,154.01, an increase of ¥3,136,181.07[39]. Cash Flow - The net cash flow from operating activities was -¥83,857,476.76, a decline of 149.71% compared to ¥168,700,825.36 in the same period last year[3]. - The company reported a net investment income of CNY 3.87 million in Q1 2021, recovering from a loss of CNY 603,014.38 in the same quarter of the previous year[26]. - The total cash inflow from financing activities reached 3,252,321,954.06 CNY, compared to 1,851,334,566.76 CNY in Q1 2020, indicating a significant increase of approximately 75.5%[34]. - The cash outflow for investing activities was 660,932,871.94 CNY, down from 732,960,072.14 CNY year-over-year, reflecting a decrease of about 9.8%[33]. - The company reported a net increase in cash and cash equivalents of 948,993,331.81 CNY, compared to 277,778,879.19 CNY in the previous year, marking an increase of approximately 241.5%[34]. - The cash and cash equivalents at the end of the period totaled 3,724,004,201.04 CNY, up from 1,680,023,276.14 CNY year-over-year, representing a growth of about 121.5%[34]. - The company received 2,800,000,000.00 CNY in borrowings during the quarter, significantly higher than 620,000,000.00 CNY in the same quarter last year[36]. Research and Development - Research and development expenses amounted to CNY 227.20 million in Q1 2021, compared to CNY 129.52 million in Q1 2020, representing a growth of approximately 75.5%[26]. - The company’s research and development expenses for the first quarter were CNY 697.65 million, slightly down from CNY 779.33 million in the previous year, reflecting a decrease of about 10.5%[29]. Shareholder Information - The total number of shareholders at the end of the reporting period was 47,118, with the largest shareholder, China National Building Material Group Corporation, holding 60.24% of the shares[6]. - The company did not engage in any repurchase transactions during the reporting period[9]. Compliance and Standards - The company has implemented new leasing standards effective January 1, 2021, impacting the financial statements[39]. - The first quarter report for 2021 was not audited, indicating preliminary financial results[42].