金龙羽(002882) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥673,648,859.55, representing a 70.02% increase compared to ¥396,217,798.44 in the same period last year[8] - Net profit attributable to shareholders for Q1 2021 was ¥37,992,414.71, a significant increase of 564.74% from ¥5,715,417.83 in the previous year[8] - The net profit after deducting non-recurring gains and losses was ¥37,870,662.99, up 577.63% from ¥5,588,707.91 year-on-year[8] - The basic earnings per share for Q1 2021 was ¥0.0878, compared to ¥0.0133 in the same period last year, marking a 560.15% increase[8] - Operating revenue increased by 70.02% to ¥673,648,859.55, recovering from significant declines caused by the pandemic in the previous year[16] - The company reported a total profit of CNY 46,034,670.47 for Q1 2021, compared to CNY 7,823,004.78 in the same quarter last year, representing an increase of 485.5%[44] - The company reported a total profit of CNY 10,873,077.49 for the first quarter, compared to a total loss of CNY 9,924,818.04 in the same period last year[48] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,592,684,933.26, a decrease of 2.85% from ¥2,668,740,266.76 at the end of the previous year[8] - Total assets decreased to approximately CNY 2.59 billion from CNY 2.67 billion, reflecting a decline of about 2.63%[37] - Total liabilities decreased to approximately CNY 606.43 million from CNY 721.58 million, a reduction of about 15.98%[36] - The company's equity attributable to shareholders increased to approximately CNY 1.99 billion from CNY 1.95 billion, showing an increase of about 2.00%[37] Cash Flow - The net cash flow from operating activities was negative at -¥126,045,081.84, a decline of 366.71% compared to -¥27,007,268.98 in the same period last year[8] - Cash flow from operating activities showed a net outflow of CNY 126,045,081.84, compared to a net outflow of CNY 27,007,268.98 in the same period last year[51] - Cash inflow from investment activities totaled 212,000,868.49, while cash outflow was 160,126,000.00, resulting in a net cash flow from investment activities of 51,874,868.49[55] - The total cash outflow from operating activities was CNY 884,938,171.77, compared to CNY 529,831,110.10 in the previous year[51] Expenses and Costs - Operating costs for the same period were CNY 619,196,344.01, up from CNY 382,959,496.40, reflecting a year-over-year increase of 61.9%[43] - Research and development expenses rose by 34.61% to ¥1,115,885.20, reflecting increased R&D activities as production and sales normalized[16] - Financial expenses surged by 296.44% to ¥960,053.67, attributed to increased funding needs as production and sales resumed[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,848, with the largest shareholder holding 56.83% of the shares[11] - The company reported a net asset value of 1,343.84 million yuan at the end of the reporting period[22] Risk Management - The company has engaged in hedging activities to mitigate market risks associated with raw material price fluctuations, which is deemed necessary and beneficial[23] - The company has established a hedging management system to control risks associated with derivative investments[22] Investor Relations - The company conducted investor relations activities on March 18 and March 25, 2021, discussing operational matters[29] - The company has not forecasted significant losses or substantial changes in net profit for the first half of 2021[24] Other Information - The company reported a fair value change gain of 1.1439 million yuan during the reporting period[22] - There were no significant changes in the accounting policies or principles for derivative investments compared to the previous reporting period[23] - The first quarter report was not audited, which may affect the reliability of the financial data presented[57]