常铝股份(002160) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 reached ¥1,332,913,248.77, representing a 65.47% increase compared to ¥805,513,004.26 in the same period last year[7] - Net profit attributable to shareholders was ¥28,174,126.67, a significant turnaround from a loss of ¥12,223,360.45, marking a 330.49% increase[7] - Basic and diluted earnings per share improved to ¥0.0354, compared to a loss of ¥0.0154 in the same period last year[7] - The company forecasts a net profit attributable to shareholders of between 55 million and 70 million CNY, representing a significant increase of approximately 200.64% compared to the previous year's loss of 54.66 million CNY[18] - Basic earnings per share are expected to rise to 0.069 CNY, compared to a loss of 0.069 CNY in the same period last year[18] - The total comprehensive income for the first quarter was CNY 26,867,156.04, compared to a loss of CNY 31,646,191.22 in the previous period[40] Cash Flow and Liquidity - The net cash flow from operating activities increased by 658.45% to ¥13,825,208.88, up from ¥1,822,824.55 in the previous year[7] - The net cash flow from operating activities for the current period is ¥141,185,523.65, a significant increase from ¥42,794,360.05 in the previous period, representing a growth of approximately 229.5%[47] - Total cash inflow from operating activities decreased to ¥1,133,569,523.10 from ¥1,439,209,237.29, a decline of about 21.3%[47] - Cash outflow from operating activities also decreased to ¥992,383,999.45 from ¥1,396,414,877.24, a reduction of approximately 29.0%[47] - The company reported a significant increase in sales cash inflow to CNY 1,273,071,410.05 from CNY 846,105,093.58 in the previous year[43] - The cash and cash equivalents at the end of the period amounted to CNY 279,390,683.48, down from CNY 405,697,315.12 at the end of the previous period[45] - The total cash and cash equivalents at the end of the period is ¥89,535,197.44, down from ¥229,378,026.42 in the previous period, a decrease of approximately 60.9%[48] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,669,991,683.28, a 2.50% increase from ¥6,507,582,475.31 at the end of the previous year[7] - Total current assets as of March 31, 2021, amounted to approximately 3.95 billion CNY, an increase from 3.78 billion CNY at the end of 2020[26] - The company's total assets reached approximately 6.67 billion CNY as of March 31, 2021, compared to 6.51 billion CNY at the end of 2020[29] - Total liabilities increased to approximately 3.59 billion CNY as of March 31, 2021, from 3.45 billion CNY at the end of 2020[28] - The total liabilities as of March 31, 2021, were ¥2,491,281,460.47, compared to ¥2,443,759,065.86 at the end of 2020[32] - Total liabilities amount to ¥3,453,330,567.03, indicating a leverage ratio that the company needs to monitor closely[52] Operating Costs and Expenses - The company reported a 60.47% increase in operating costs, correlating with the significant rise in revenue[14] - Sales expenses increased by 77.04% year-on-year, primarily due to higher sales volume and increased export transportation costs[14] - Total operating costs for Q1 2021 were ¥1,309,660,855.18, up from ¥821,487,250.20 in the previous period[35] - The total operating expenses, including cost of goods sold, were CNY 1,079,166,224.62, compared to CNY 680,973,222.83 in the previous period[39] Research and Development - The company has increased its research and development investment, focusing on material innovation and industrial structure transformation, which is beginning to show results[18] - Research and development expenses for Q1 2021 were ¥47,695,669.74, up from ¥27,667,371.24, highlighting a commitment to innovation[35] - Research and development expenses increased to CNY 36,095,190.88 from CNY 23,227,612.61, reflecting a focus on innovation[39] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 68,450[10] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[11] - The company has no overdue commitments from controlling shareholders or related parties during the reporting period[18] Economic Environment - The macroeconomic environment has improved, leading to strong downstream demand, particularly in automotive heat dissipation materials[18] Audit Status - The company has not undergone an audit for the first quarter report, which may affect the reliability of the financial data presented[53]