云南锗业(002428) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥109,278,181.93, a decrease of 32.38% compared to ¥161,599,090.11 in the same period last year[8] - Net profit attributable to shareholders was ¥15,522,585.11, an increase of 1,162.37% from ¥1,229,640.55 in the previous year[8] - Basic and diluted earnings per share were both ¥0.024, reflecting a growth of 1,100.00% from ¥0.002 in the previous year[8] - Revenue for Q1 2021 was ¥109.28 million, a decrease of 32.38% compared to Q1 2020, primarily due to a decline in trade income and sales volume of key products[18] - Operating profit increased by 1019.31% year-over-year to ¥19.70 million, driven by a significant increase in government subsidies received[19] - Net profit attributable to shareholders rose by 1162.37% to ¥15.52 million, largely due to the increase in government subsidies[19] - The total revenue for the current period is CNY 38,931,439.76, a decrease from CNY 90,552,525.03 in the previous period, representing a decline of approximately 57.0%[78] - The operating profit for the current period is CNY 19,699,564.77, compared to CNY 1,759,979.73 in the previous period, indicating a significant increase[78] - The net profit attributable to shareholders of the parent company is CNY 15,522,585.11, up from CNY 1,229,640.55 in the previous period, reflecting a growth of approximately 26.0%[77] - The total comprehensive income for the current period is CNY 20,683,773.89, compared to CNY 1,887,089.09 in the previous period, indicating a significant rise[77] Cash Flow - The net cash flow from operating activities reached ¥75,766,036.68, a significant increase of 328.64% compared to -¥33,138,204.67 in the same period last year[8] - Cash flow from operating activities increased by 56.25% to ¥262.04 million, with net cash flow from operating activities turning positive at ¥75.77 million[35] - Operating cash inflow increased by 56.25% compared to the same period last year, primarily due to higher cash received from sales and other operating activities[36] - Cash outflow from operating activities decreased to CNY 186,269,333.33 from CNY 200,843,380.16, indicating improved cash management[89] - The company reported a net increase in cash and cash equivalents of CNY 75,633,770.64, compared to CNY 71,636,234.77 in the previous period[91] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,403,622,369.67, an increase of 8.33% from ¥2,218,799,682.21 at the end of the previous year[8] - Total current assets as of March 31, 2021, amounted to CNY 848,557,629.49, up from CNY 652,149,754.32 at the end of 2020[52] - Total liabilities increased to CNY 846,233,167.67 as of March 31, 2021, from CNY 682,529,834.90 at the end of 2020[58] - The company's total assets as of March 31, 2021, were CNY 1,818,751,612.03, compared to CNY 1,888,659,798.28 at the end of the previous period, reflecting a decrease of approximately 3.7%[68] - The total equity attributable to shareholders was CNY 1,519,621,998.45, slightly down from CNY 1,527,063,127.89, showing a decrease of approximately 0.9%[68] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 70,930[12] - The largest shareholder, Lincang Feixiang Smelting Co., Ltd., held 13.72% of the shares, totaling 89,579,232 shares, with 27,000,000 shares pledged[12] Government Subsidies and Other Income - Government subsidies recognized in the current period amounted to ¥26,239,880.91[8] - Other income rose dramatically by 1703.60% to ¥26.24 million, primarily due to increased government subsidies[29] Research and Development - R&D expenses increased by 58.81% to ¥4.99 million, reflecting enhanced investment in product development[30] - The research and development expenses for the current period are CNY 1,742,220.47, down from CNY 1,951,451.71 in the previous period, indicating a reduction of approximately 10.7%[78] Investment Activities - Cash inflow from investment activities was CNY 159,761,008.92, a substantial increase from CNY 59,900,000.00 in the previous period[95] - Net cash flow from investment activities improved to CNY 155,979,805.88 from a negative CNY -114,145,802.06, reflecting successful asset management[95] Financing Activities - Cash outflow from financing activities surged by 461.42% compared to the same period last year, primarily due to increased cash payments for debt repayment[36] - Net cash flow from financing activities declined by 97.01% year-on-year, as cash inflow was lower than outflow[39]