恒邦股份(002237) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥10,743,920,045.58, representing a 68.27% increase compared to ¥6,384,824,595.03 in the same period last year[7] - Net profit attributable to shareholders was ¥134,972,057.46, up 51.03% from ¥89,367,678.17 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥138,634,380.73, a significant recovery from a loss of ¥288,740,670.58 in the previous year, marking a 148.01% increase[7] - Basic earnings per share increased to ¥0.12, a 20.00% rise from ¥0.10 in the previous year[7] - Revenue increased by 68.27% compared to the same period last year, driven by higher sales volumes and prices of gold, silver, and electrolytic copper[20] - Net profit attributable to shareholders rose by 51.03% year-on-year, mainly due to increased sales volumes and prices of key products[20] - Net profit excluding non-recurring gains and losses surged by 148.01% compared to the previous year, reflecting strong sales and improved gross margins[20] - The total profit for the current period was ¥170,170,655.98, an increase of 57.0% from ¥108,443,285.32 in the previous period[63] Cash Flow and Liquidity - The net cash flow from operating activities reached ¥526,776,499.41, which is a 102.95% increase from ¥259,556,904.27 in the same period last year[7] - Operating cash flow increased by 102.95% year-on-year, attributed to accelerated sales due to rising product prices[20] - Cash and cash equivalents grew by 66.93% from the beginning of the period, driven by increased operational cash inflows and additional bank loans for raw material supply[20] - Cash inflow from operating activities totaled ¥8,434,765,716.81, up 10.3% from ¥7,649,495,616.89 year-over-year[75] - Cash outflow from operating activities increased to ¥8,036,200,815.97, compared to ¥7,412,715,880.41 in the previous period, reflecting a rise of 8.4%[75] - Cash flow from financing activities generated a net inflow of ¥1,284,195,063.39, compared to ¥415,915,917.13 in the previous period, representing a 208.5% increase[74] - Total cash and cash equivalents at the end of the period reached ¥2,545,775,898.97, compared to ¥842,271,001.54 at the end of the previous period, marking a growth of 201.5%[77] Assets and Liabilities - Total assets at the end of the reporting period were ¥20,995,267,457.19, reflecting a 17.37% increase from ¥17,888,036,639.43 at the end of the previous year[7] - The company's total liabilities increased to ¥13,377,122,305.70 from ¥10,406,474,716.59, marking an increase of around 28.5%[43] - Current liabilities rose to ¥12,528,913,357.42, compared to ¥9,519,532,860.57, indicating an increase of about 31.5%[43] - Total liabilities increased to CNY 12,664,533,993.07 from CNY 10,043,936,995.00, marking a rise of about 26.5%[53] - The total owner's equity rose to ¥7,618,145,151.49, compared to ¥7,481,561,922.84, showing a growth of about 1.8%[46] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 68,317, with the largest shareholder, Jiangxi Copper Corporation, holding 44.48% of the shares[12] Research and Development - Research and development expenses for the current period were CNY 13,516,074.09, significantly higher than CNY 2,640,217.13 in the previous period, indicating a growth of about 412.5%[58] - Research and development expenses increased to ¥13,516,074.09, up from ¥2,640,217.13, marking a growth of 412.5%[63] Other Financial Metrics - The company reported a non-operating loss of ¥3,662,323.27 during the period, primarily due to government subsidies and asset disposal losses[7] - The weighted average return on net assets was 1.78%, slightly down from 1.90% in the previous year[7] - The company's inventory increased to ¥8,826,211,909.12 from ¥8,261,168,753.18, indicating a rise of approximately 6.8%[47] - The company's deferred tax assets were reported at ¥40,720,137.81, up from ¥43,285,342.63, reflecting a decrease of about 11.8%[40]