金奥博(002917) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥141,717,887.24, representing a 104.54% increase compared to ¥69,286,991.36 in the same period last year[8]. - Net profit attributable to shareholders for Q1 2021 was ¥11,718,878.09, a 50.78% increase from ¥7,772,170.54 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥7,957,137.61, reflecting a 56.41% increase compared to ¥5,087,235.62 in the previous year[8]. - The basic earnings per share for Q1 2021 was ¥0.0432, up 51.05% from ¥0.0286 in the same period last year[8]. - The total operating revenue for the first quarter was CNY 49,092,242.27, compared to CNY 30,404,780.82 in the previous period, indicating a significant increase[55]. - The net profit for the first quarter reached CNY 12,156,023.81, up from CNY 8,244,911.92, reflecting a growth of approximately 47%[52]. - The operating profit for the first quarter was CNY 13,252,357.41, compared to CNY 8,775,766.54 in the same period last year, showing an increase of about 51%[52]. - The total comprehensive income for the first quarter was CNY 12,299,472.77, compared to CNY 8,579,339.09 in the previous year, indicating a growth of about 43%[53]. - The investment income for the first quarter was CNY 2,574,295.38, compared to CNY 1,650,063.07 in the previous year, reflecting a growth of approximately 56%[1]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,337,446,518.05, marking a 12.59% increase from ¥1,187,906,436.37 at the end of the previous year[8]. - The net assets attributable to shareholders at the end of the reporting period were ¥772,847,769.04, a 1.63% increase from ¥760,419,874.84 at the end of the previous year[8]. - Total liabilities rose to CNY 492,747,736.80 from CNY 356,080,328.83, an increase of about 38.3%[43]. - Current liabilities totaled CNY 384,179,421.75, up from CNY 316,221,769.19, reflecting a growth of approximately 21.5%[43]. - Total current assets reached ¥1,008,583,389.03, up from ¥911,971,889.15 at the end of 2020, indicating an increase of about 10.6%[41]. - Total non-current assets increased to CNY 296,359,298.93, reflecting an adjustment of CNY 20,424,751.71[67]. - Total equity attributable to shareholders was CNY 760,419,874.84, remaining unchanged[68]. Cash Flow - The company reported a net cash flow from operating activities of -¥19,060,488.07, which is a 6.60% decline compared to -¥17,879,862.04 in the same period last year[8]. - Operating cash inflow for the current period reached ¥87,500,641.71, a significant increase from ¥46,391,828.30 in the previous period, reflecting a growth of approximately 88.7%[60]. - Cash inflow from investment activities totaled ¥550,496,168.41, down from ¥601,769,656.74 in the previous period, representing a decrease of about 8.4%[60]. - The net cash flow from investment activities improved to ¥24,509,477.92 from -¥200,593,867.96 in the previous period, indicating a substantial recovery[64]. - Cash inflow from financing activities was ¥191,598,718.93, compared to ¥121,600,000.00 in the previous period, marking an increase of approximately 57.5%[61]. - The ending cash and cash equivalents balance increased to ¥398,146,445.25 from ¥201,435,558.73, reflecting a net increase of ¥63,101,564.66[61]. Expenses and Costs - Operating costs rose by 54.48 million RMB, an increase of 126.16%, mainly attributed to the newly consolidated subsidiaries[17]. - R&D expenses increased by 5.42 million RMB, up 80.63%, driven by higher investment in research and development[17]. - The total operating costs for the first quarter were CNY 132,615,231.27, compared to CNY 63,097,587.78 in the previous year, indicating a significant increase[1]. - The tax expenses for the first quarter were CNY 1,190,820.40, compared to CNY 501,079.42 in the previous year, showing an increase of approximately 138%[52]. Financing and Investments - The company plans to raise up to 695.58 million RMB through a non-public offering of A-shares, with funds allocated for various projects including blasting engineering services and production line upgrades[21]. - Short-term borrowings increased by 89.99 million RMB, a rise of 55.69%, primarily due to new bank loans[16]. - Long-term borrowings reached 50 million RMB, marking the first instance of long-term debt for the company[16]. - Other non-current assets surged by 348.04 million RMB, an increase of 1,615.53%, mainly due to performance guarantees for major asset restructuring[16]. Operational Stability - The company has no overdue commitments or guarantees during the reporting period, indicating a stable financial position[27]. - There were no significant changes in the company's financial derivatives, as it reported no derivative investments during the period[31]. - The company has not engaged in any major asset restructuring or mergers during the reporting period, maintaining its current operational structure[36]. - There were no significant contracts or major operational changes reported during the period, suggesting a focus on existing strategies[36].