中矿资源(002738) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 370,330,316.51, representing a 50.85% increase compared to CNY 245,494,727.74 in the same period last year[3] - Net profit attributable to shareholders for Q1 2021 reached CNY 81,685,965.11, a significant increase of 257.29% from CNY 22,862,548.30 in the previous year[3] - The net cash flow from operating activities was CNY 49,406,937.10, showing a remarkable growth of 334.92% compared to CNY 11,360,092.57 in the same period last year[3] - Basic earnings per share for Q1 2021 were CNY 0.2615, up 217.74% from CNY 0.0823 in the previous year[3] - The total operating revenue for Q1 2021 was CNY 370,330,316.51, an increase of 50.8% compared to CNY 245,494,727.74 in the same period last year[27] - The net profit for Q1 2021 reached CNY 80,114,294.08, compared to CNY 19,957,773.44 in Q1 2020, representing a significant increase of 301.5%[28] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 5,028,045,709.40, reflecting a 2.20% increase from CNY 4,919,946,732.46 at the end of the previous year[3] - The total liabilities decreased to CNY 1,616,182,718.28 from CNY 1,747,207,365.79, a reduction of approximately 7.5%[22] - The company's equity attributable to shareholders increased to CNY 3,406,608,033.53 from CNY 3,166,105,697.29, representing a growth of about 7.6%[23] - The company's current assets totaled CNY 2,296,852,467.30, up from CNY 2,276,652,100.02 at the end of 2020, indicating an increase of about 0.9%[20] - The total liabilities decreased to CNY 983,989,591.65 from CNY 1,111,903,875.31, indicating a reduction of 11.5%[26] Cash Flow - The net cash flow from operating activities for Q1 2021 was 49,406,937.10, a 334.92% increase from Q1 2020[11] - Cash flow from operating activities generated a net inflow of CNY 49,406,937.10, significantly higher than CNY 11,360,092.57 in the previous period[33] - The cash inflow from financing activities totaled 92,906,900.00 CNY, while the cash outflow was 140,395,290.07 CNY, resulting in a net cash flow from financing activities of -47,488,390.07 CNY[35] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,812[6] - The largest shareholder, China Nonferrous Metal Mining Group Co., Ltd., held 17.51% of the shares, totaling 55,712,343 shares[6] - As of March 31, 2021, Guoteng Investment Co., Ltd. held 2,650,000 shares of Zhongmin Resources, accounting for 0.83% of the total shares[5] - As of March 31, 2021, Tibet Tengyi Investment Co., Ltd. held 5,588,700 shares of Zhongmin Resources, accounting for 1.76% of the total shares[7] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 9,707,468.38 during the reporting period[4] - The company reported a significant increase in other income, which rose by 4207.29% to 9,826,910.68, mainly due to increased government subsidies[11] Future Plans and Strategic Development - The company plans to continue expanding its lithium salt production capacity and exploring new markets[11] - The company has plans for future development and strategic planning, as discussed in investor communications[19] - The company is actively engaging with various investment institutions to discuss its business operations and future strategies[19]