久立特材(002318) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,289,127,458.25, representing a 59.32% increase compared to ¥809,165,151.48 in the same period last year[4] - Net profit attributable to shareholders was ¥142,160,317.59, up 78.72% from ¥79,545,537.62 year-on-year[4] - The net profit after deducting non-recurring gains and losses reached ¥134,788,821.05, a 92.92% increase from ¥69,869,389.68 in the previous year[4] - Basic earnings per share increased to ¥0.1475, up 56.08% from ¥0.0945 in the same period last year[4] - Operating revenue increased by 59.32% to ¥1,289,127,458.25 compared to ¥809,165,151.48 in the same period last year, attributed to expanded sales[13] - Net profit for Q1 2021 was ¥143,216,344.43, representing a 81.4% increase from ¥78,942,227.07 in Q1 2020[35] - The total comprehensive income attributable to the parent company was ¥141,799,766.07, up from ¥79,545,537.62, marking a 78.3% increase[36] - The total comprehensive income for the current period was ¥142,855,792.91, compared to ¥78,942,227.07 in the same period last year, reflecting an increase of 81.0%[36] Cash Flow - The net cash flow from operating activities was ¥103,451,211.75, reflecting a 63.14% increase compared to ¥63,413,736.53 in the same period last year[4] - Cash flow from operating activities generated a net amount of ¥103,451,211.75, compared to ¥63,413,736.53 in the same period last year, an increase of 63.2%[41] - The total cash inflow from operating activities was 1,433,998,411.35 CNY, while cash outflow was 1,387,949,671.73 CNY, resulting in a net cash flow of 46,048,739.62 CNY[44] - Operating cash flow for the first quarter was 46,048,739.62 CNY, a significant improvement compared to -36,536,983.52 CNY in the same period last year, indicating a positive cash flow trend[44] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,661,348,232.50, a decrease of 2.32% from ¥6,819,629,679.33 at the end of the previous year[4] - The company's total liabilities decreased by 33.33% in accounts payable to ¥200,000,000.00 from ¥300,000,000.00, due to the maturity of payables[13] - The company's total assets decreased to ¥6,216,639,537.43 from ¥6,405,755,690.55, a decline of 2.9%[32] - Total liabilities decreased to ¥1,453,719,406.36 from ¥1,660,432,905.19, a reduction of 12.5%[32] - The total liabilities decreased to CNY 1,692,325,695.39 from CNY 1,869,576,422.76, showing a reduction of about 9.5%[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,103[8] - Jiuli Group Co., Ltd. held 35.24% of the shares, amounting to 344,358,073 shares, with 139,100,000 shares pledged[9] - The company has committed to not reducing its shareholdings for six months after completing its share buyback plan[17] - The company has a commitment from its directors and senior management to limit their share transfers to no more than 25% of their total holdings annually during their tenure[17] Research and Development - Research and development expenses increased by 50.20% to ¥53,237,435.90 from ¥35,443,705.65, driven by an increase in R&D projects[14] - Research and development expenses for Q1 2021 were ¥53,237,435.90, up 50.0% from ¥35,443,705.65 in the previous year[34] - Research and development expenses rose to ¥47,651,585.56, compared to ¥32,171,786.40 in the previous year, indicating a 48.2% increase[37] Investment Activities - Investment income surged by 260.23% to ¥20,906,358.44 from ¥5,803,606.26, primarily from the settlement of forward foreign exchange contracts[14] - The company reported investment income of ¥20,906,358.44, compared to ¥5,803,606.26 in the same period last year, indicating a substantial increase[34] - The company achieved an investment income of ¥25,453,687.28, compared to ¥6,413,061.93 in the previous year, representing a substantial increase of 296.5%[38] Financial Management - Financial expenses decreased significantly by 108.14% to -¥665,039.18 from ¥8,167,215.69, mainly due to reduced interest expenses after the conversion of convertible bonds[14] - Financial expenses decreased significantly to -¥748,625.27 from ¥5,400,845.26, indicating improved financial management[37] Other Information - The company has no violations regarding external guarantees during the reporting period[24] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[24] - The company has not conducted any research, communication, or interview activities during the reporting period[24] - The company has implemented a risk control system for its derivative investments, focusing on hedging against foreign exchange risks[21] - The company reported a net profit of 1,020.05 million RMB from derivative investments during the reporting period[21] - The company has a total of 8,200.00 million USD in derivative investments, accounting for 12.00% of the company's net assets at the end of the reporting period[20]