亚太科技(002540) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 reached ¥1,321,010,687.20, representing an increase of 88.78% compared to ¥699,757,133.34 in the same period last year[8]. - Net profit attributable to shareholders was ¥90,176,532.37, up 87.88% from ¥47,997,758.34 year-on-year[8]. - The net profit excluding non-recurring gains and losses was ¥89,206,557.97, reflecting a significant increase of 133.11% compared to ¥38,267,438.10 in the previous year[8]. - The company's basic earnings per share rose to ¥0.0727, a 91.82% increase from ¥0.0379 in the same period last year[8]. - The company's net profit for Q1 2021 was ¥90,176,051.11, representing an 87.88% increase from ¥47,997,758.34 in Q1 2020, driven by improved demand and the gradual release of production capacity from the 40,000-ton and 65,000-ton projects[23]. - The total operating income for the current period is CNY 365,421,620.35, compared to CNY 211,949,453.29 in the previous period, representing an increase of approximately 72.4%[103]. - The net profit for the current period is CNY 90,176,051.11, up from CNY 47,997,758.34 in the previous period, indicating an increase of about 88.0%[102]. - The total comprehensive income for the current period is CNY 90,252,007.44, compared to CNY 48,158,850.23 in the previous period, showing an increase of around 87.5%[102]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,478,661,911.56, marking a 3.26% increase from ¥5,305,595,798.62 at the end of the previous year[8]. - The net assets attributable to shareholders increased to ¥4,720,082,615.18, up 1.97% from ¥4,628,950,913.72 at the end of the last year[8]. - The company's total assets amounted to ¥4,571,473,902.35 as of March 31, 2021, slightly down from ¥4,588,654,770.51 at the end of 2020[89]. - Total liabilities increased to CNY 754,679,777.64 from CNY 676,644,884.90, marking an increase of about 11.5%[82][85]. - The company's equity attributable to shareholders reached CNY 4,720,082,615.18, compared to CNY 4,628,950,913.72 in the previous period, reflecting an increase of approximately 1.97%[85][84]. Cash Flow - The net cash flow from operating activities was negative at -¥278,039,192.14, a decline of 172.62% compared to ¥382,878,863.05 in the same period last year[8]. - The company's cash flow from investment activities improved significantly, with a net cash inflow of ¥70,368,317.53 in Q1 2021, compared to a net outflow of ¥357,569,965.74 in Q1 2020, attributed to the advancement of the 40,000-ton and 65,000-ton projects[27]. - The cash flow from operating activities for the current period is CNY 1,128,526,804.22, compared to CNY 955,913,456.44 in the previous period, representing an increase of approximately 18.1%[110]. - The ending balance of cash and cash equivalents was ¥323,621,410.41, down from ¥469,445,160.07 in the previous period[116]. - Cash flow from operating activities decreased significantly, with cash inflow of ¥316,754,653.90 compared to ¥385,057,917.29 previously[117]. Investments and Projects - The company plans to continue expanding its production capacity with ongoing projects, including the 40,000-ton lightweight environmental aluminum alloy project and the 65,000-ton new energy aluminum project[28]. - The company received a construction permit for its annual production of 65,000 tons of new energy vehicle aluminum materials, with basic construction work completed as of the reporting period[31]. - The total investment for the lightweight aluminum alloy product project is RMB 600 million[44]. - The project for lightweight aluminum alloy products is progressing with equipment debugging and customer certification ongoing[44]. - The total amount of committed investment projects and oversubscribed funds is 148,000,000 CNY, with 11,700.50 CNY invested in the current reporting period, achieving a cumulative investment of 97,461.02 CNY[57]. Shareholder Information - The top shareholder, Zhou Fuhai, holds 39.07% of the shares, with a total of 496,432,134 shares, of which 372,324,100 are pledged[13]. - The company has no overdue commitments from major stakeholders during the reporting period[51]. Research and Development - The company's research and development expenses increased by 48.38% to ¥42,990,592.68 in Q1 2021, up from ¥28,973,684.29 in Q1 2020, reflecting a stronger commitment to R&D[23]. - The establishment of a postdoctoral research workstation was approved in January 2021[44]. Compliance and Governance - There were no instances of non-compliance regarding external guarantees or non-operational fund occupation by controlling shareholders during the reporting period[71][70]. - The company has not reported any overdue amounts in its entrusted financial management activities[63].