翔鹭钨业(002842) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 367,241,308.50, representing a 40.52% increase compared to CNY 261,336,388.27 in the same period last year[7] - The net profit attributable to shareholders for Q1 2021 was CNY 11,983,254.37, up 29.46% from CNY 9,256,093.64 year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 10,358,226.13, a significant increase of 278.78% compared to a loss of CNY 5,793,842.19 in the previous year[7] - The basic earnings per share for Q1 2021 was CNY 0.04, reflecting a 33.33% increase from CNY 0.03 in the same period last year[7] - Net profit for the reporting period was CNY 11,983,254.37, reflecting a 46.79% increase year-on-year, driven by higher sales volume[16] - Operating profit was CNY 12,441,871.09, up 66.5% from CNY 7,492,720.39 year-over-year[36] - The total profit for the quarter was CNY 12,388,271.38, an increase of 37.5% from CNY 9,042,191.49 year-over-year[36] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,387,098,835.49, a decrease of 1.16% from CNY 2,415,189,076.62 at the end of the previous year[7] - The total liabilities decreased from CNY 1,428,425,423.34 to CNY 1,388,966,944.51 during the same period[28] - The non-current liabilities increased from CNY 401,595,842.98 to CNY 502,931,213.44, primarily due to an increase in long-term borrowings[28] - The total equity attributable to the parent company increased from CNY 986,763,653.28 to CNY 998,131,890.98, reflecting a strengthening of the company's financial position[29] Cash Flow - The net cash flow from operating activities for Q1 2021 was negative CNY 92,254,658.06, worsening by 88.08% compared to negative CNY 49,050,968.70 in the same period last year[7] - Cash inflow from operating activities totaled CNY 250,814,455.63, compared to CNY 286,982,483.67 in the same period last year[43] - The total cash outflow for operating activities was CNY 303,565,787.90, compared to CNY 315,480,361.90 in the previous year, showing a slight reduction in operational expenses[47] - The company reported a net cash flow from investment activities of CNY 8,396,650.47 in Q1 2021, compared to -CNY 15,628,388.21 in the same period last year, indicating a positive shift in investment cash flow[48] - The cash flow from financing activities showed a significant increase, with cash inflow rising to CNY 187,309,322.61 from CNY 149,437,271.21 year-over-year[48] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,768[10] - Major shareholders include Chen Qifeng and Chaozhou Qilong Trading Co., Ltd., each holding 18.94% of the shares[10] Other Financial Metrics - Accounts receivable increased by 32.76% to CNY 253,255,315.59, attributed to an increase in goods not yet due for collection[14] - Long-term borrowings rose by 74.56% to CNY 236,000,000.00, mainly due to an increase in bank loans[14] - The company reported non-recurring gains of CNY 1,625,028.24 for the reporting period, which included government subsidies and other income[8] - The company reported other income of CNY 1,732,265.08, down significantly from CNY 13,325,695.14 in the previous year[35] - The company has cumulatively invested CNY 33,721,930.70 from the proceeds of convertible bonds into fundraising projects as of March 31, 2021[20] - The balance of unused raised funds was CNY 5,759,638.10, consistent with the balance in the special account for raised funds[20] Audit Status - The company has not undergone an audit for the Q1 2021 report, which may affect the reliability of the financial data presented[50]