ST中利(002309) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥2,241,699,604.92, representing a 43.67% increase compared to ¥1,560,315,311.78 in the same period last year[8]. - Net profit attributable to shareholders was ¥39,461,264.17, a significant turnaround from a loss of ¥179,945,250.02, marking a 121.93% improvement[8]. - The net profit after deducting non-recurring gains and losses was ¥75,505,616.66, compared to a loss of ¥157,893,561.46, reflecting a 147.82% increase[8]. - Basic earnings per share improved to ¥0.05 from a loss of ¥0.21, representing a 123.81% increase[8]. - The weighted average return on equity was 0.70%, a recovery from -2.10% in the previous year, indicating a 133.33% improvement[8]. - The company reported a comprehensive income of 4,173.48 million in Q1 2021, a significant recovery from a loss of 20,818.42 million in the same period last year, attributed to improved operational performance[19]. - The company reported a comprehensive income total of CNY 41,734,795.50 for Q1 2021, compared to a loss of CNY 208,184,248.88 in the previous year[53]. - The net profit for Q1 2021 was CNY 12,721,230.67, a significant recovery from a net loss of CNY 67,098,422.10 in the same period last year, marking a turnaround of approximately 119%[56]. Cash Flow and Liquidity - The net cash flow from operating activities reached ¥193,903,990.01, up 306.13% from ¥47,744,747.43 in the previous year[8]. - The net cash flow from operating activities surged by 306.13% to 19,390.40 million in Q1 2021, compared to 4,774.47 million in Q1 2020, indicating improved collection of receivables[19]. - Cash flow from operating activities generated a net inflow of CNY 193,903,990.01, a substantial increase from CNY 47,744,747.43 in the previous year, reflecting a growth of over 305%[60]. - The financing activities generated a net cash inflow of CNY 22,767,800.69, a recovery from a net outflow of CNY 119,693,019.19 in the previous year, indicating a positive shift in financing[61]. - The company reported cash inflows from financing activities of CNY 1,464,000,000.00, while cash outflows totaled CNY 1,559,425,999.50, resulting in a net cash flow of -CNY 95,425,999.50[64]. Assets and Liabilities - Total assets at the end of the reporting period were ¥15,913,170,699.21, a decrease of 2.04% from ¥16,244,889,146.85 at the end of the previous year[8]. - The company's current assets totaled CNY 10,407,959,058.55, down from CNY 10,988,867,195.17, indicating a decrease of about 5.28%[42]. - Total liabilities were CNY 10,243,096,243.31, down from CNY 10,619,426,514.45, indicating a decrease of about 3.55%[44]. - The total assets amounted to CNY 16,280,168,957.76, an increase of CNY 35,209,031.61 compared to the previous year[68]. - The total current assets were reported at CNY 10,988,867,195.17, with minor adjustments in prepayments and other receivables[67]. Investments and R&D - R&D expenses increased by 43.25% to 7,953.81 million in Q1 2021, compared to 5,552.58 million in Q1 2020, reflecting a recovery in R&D investment after pandemic-related reductions[18]. - The company plans to continue expanding its photovoltaic project investments, as indicated by the increase in cash outflows for investment activities, which totaled -12,862.52 million in Q1 2021[19]. - The company’s long-term equity investments were CNY 7,441,176,540.48, showing stability compared to CNY 7,431,711,458.20 in the previous period[48]. - The company’s long-term equity investments were valued at CNY 635,394,760.53, remaining stable compared to the previous year[67]. Shareholder and Contract Information - The total number of ordinary shareholders at the end of the reporting period was 32,811[12]. - The total amount of major contracts signed includes sales of photovoltaic power stations totaling approximately 10,836.43 million CNY, 10,545.11 million CNY, and 18,594.79 million CNY, with confirmed sales revenue of 10,836.43 million CNY and 10,545.11 million CNY respectively[28]. - The company has received 4,091 million CNY in payments from major contracts, with ongoing contracts for photovoltaic components valued at 5,417.74 million CNY and 17,050.07 million CNY[28]. - The company has not reported any significant discrepancies in the progress of major contracts that would affect the contract amounts by more than 30%[28]. Risk Management and Governance - The company has approved several resolutions regarding risk management and financing guarantees for subsidiaries, indicating a strategic focus on enhancing operational stability and growth[20][21]. - The company has implemented measures to verify and urge its controlling shareholder to resolve the non-operating fund occupation issue[35]. - The company has conducted multiple investor communications and site visits to discuss operational insights and future strategies[36].