宝武镁业(002182) - 2021 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2021 reached ¥1,737,040,594.25, a 56.92% increase compared to ¥1,106,971,031.06 in the same period last year[8] - Net profit attributable to shareholders was ¥75,430,943.13, representing a 98.31% increase from ¥38,037,295.41 year-on-year[8] - Basic earnings per share rose to ¥0.1167, up 98.47% from ¥0.0588 in the same quarter last year[8] - Total operating revenue for the current period reached ¥1,737,040,594.25, a significant increase of 57.0% compared to ¥1,106,971,031.06 in the previous period[61] - Net profit for the current period was ¥75,066,196.68, representing a 96.7% increase from ¥38,164,054.19 in the previous period[67] - The company reported a total comprehensive income of ¥75,066,196.68 for the current period, compared to ¥38,164,054.19 in the previous period[70] - The total comprehensive income for the current period is 84,947,961.39, a significant improvement from the total comprehensive loss of 17,980,957.71 in the previous period[77] Cash Flow and Financial Position - Operating cash flow net amount increased by 47.97% to ¥110,252,827.58 from ¥74,510,775.43 in the previous year[8] - Cash flow from operating activities increased to 1,500,452,981.34, up from 973,451,486.41 in the previous period, showing improved cash generation capabilities[78] - Cash flow from financing activities increased by 134.35% year-on-year, primarily due to an increase in bank loans[21] - Cash flow from financing activities generated a net inflow of 186,629,775.89, compared to 79,636,817.90 in the previous period, suggesting enhanced financing efforts[84] - The company received cash from sales of goods and services amounting to 1,481,859,967.76, compared to 964,673,032.47 in the previous period, indicating strong sales growth[78] - The cash and cash equivalents at the end of the period stand at 230,828,347.44, a decrease from 282,074,528.91 at the end of the previous period[84] - The company reported a net increase in cash and cash equivalents of -$21.43 million, contrasting with a positive increase in the previous period[88] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,849,771,401.82, a 1.02% increase from ¥5,790,490,457.22 at the end of the previous year[8] - Current liabilities decreased slightly to ¥2,724,969,546.43 from ¥2,745,073,881.88, a reduction of about 0.74%[49] - Total liabilities decreased to ¥2,894,651,732.89 from ¥2,917,505,550.28, a reduction of approximately 0.78%[49] - Total equity increased to ¥2,955,119,668.93 from ¥2,872,984,906.94, reflecting a growth of about 2.9%[52] - Long-term equity investments decreased to ¥175,878,220.91 from ¥270,193,888.72, a decline of approximately 34.8%[46] - Non-current assets totaled ¥2,491,956,746.04, down from ¥2,559,078,316.46, a decrease of about 2.6%[56] Operating Costs and Expenses - Operating costs increased by 63.76% year-on-year, primarily due to rising raw material prices[21] - Research and development expenses grew by 40.72% compared to the previous year, reflecting an increase in R&D projects[21] - Operating costs for the current period were ¥1,560,669,018.49, up 64.0% from ¥953,049,579.22 in the previous period[64] - Research and development expenses increased to ¥61,399,191.13, up 40.7% from ¥43,632,972.08 in the previous period[64] Other Income and Investments - Other income surged by 317.05% year-on-year, mainly due to an increase in government subsidies received[21] - Investment income increased by 712.33% year-on-year, attributed to gains from the disposal of equity in joint ventures[21] - Other income for the current period was ¥31,791,587.09, significantly higher than ¥7,623,028.83 in the previous period[64] - Investment income for the current period was ¥10,684,332.19, a recovery from a loss of ¥1,744,857.84 in the previous period[64] Compliance and Commitments - The company has committed to a share lock-up period of 36 months from the date of listing, which is currently being adhered to[25] - The company is currently fulfilling its commitments made during the initial public offering, with no overdue commitments reported[28] - There were no significant changes in the company's financial investments or derivative investments during the reporting period[32][33] - The company has not engaged in any external guarantees or non-operational fund occupation by major shareholders during the reporting period[35][36] - There are no significant contracts or entrusted financial management activities reported during the period[34] Miscellaneous - The first quarter report was not audited, which may affect the reliability of the financial data presented[91] - The company did not apply the new leasing standards for the first quarter of 2021, as it is not applicable[89]