上海钢联(300226) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥11,347,778,563.02, representing a 78.09% increase compared to ¥6,371,777,551.69 in the same period last year[8]. - Net profit attributable to shareholders for Q1 2021 was ¥45,187,862.58, up 28.90% from ¥35,056,490.28 in the previous year[8]. - The net profit after deducting non-recurring gains and losses was ¥41,897,173.23, reflecting a 42.73% increase from ¥29,354,182.14 year-on-year[8]. - Basic earnings per share for Q1 2021 were ¥0.2367, an increase of 28.92% compared to ¥0.1836 in the previous year[8]. - The company reported a revenue of CNY 11,347,778,563.02 for Q1 2021, representing a 78.09% increase compared to CNY 6,371,777,551.69 in Q1 2020[27]. - The trading service segment generated revenue of CNY 11,218,547,036.96, up 78.68% year-over-year, driven by a platform settlement volume of 762.19 million tons, which increased by 34.85%[27]. - The company reported a significant increase in other income, which reached ¥8,012,738.05, compared to ¥6,669,444.17 in the previous period, reflecting a growth of about 20.1%[64]. - The net profit for the period reached CNY 18,137,859.84, compared to CNY 16,545,275.30 in the previous period, indicating an increase of about 9.6%[74]. Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥64,855,895.88, a significant turnaround from a negative cash flow of ¥297,422,677.16 in the same period last year, marking a 121.81% increase[8]. - Cash and cash equivalents increased by 77.62% to CNY 999,609,283.79 from CNY 562,771,357.64 due to increased bank financing deposits[24]. - Cash inflow from operating activities totaled CNY 39,962,013,669.43, significantly higher than CNY 24,541,916,700.24 in the previous period, reflecting a growth of approximately 62.5%[82]. - The cash outflow from operating activities was CNY 39,897,157,773.55, compared to a cash outflow of CNY 24,839,339,377.40 in the previous period, showing an increase of about 60.5%[82]. - Cash and cash equivalents at the end of the period amounted to CNY 380,532,910.46, compared to CNY 244,644,923.33 at the end of the previous period, reflecting an increase of about 55.3%[84]. - The company’s cash and cash equivalents increased by 24,029,368.50 CNY compared to the previous period, indicating strong liquidity management[88]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥16,195,041,223.19, a 24.19% increase from ¥13,040,822,493.37 at the end of the previous year[8]. - Total liabilities increased to approximately CNY 12.72 billion, up 31.5% from CNY 9.66 billion[51]. - Current liabilities totaled approximately CNY 12.68 billion, a rise of 31.5% from CNY 9.62 billion[51]. - The total amount from the top five suppliers reached ¥2,707,027,288.15, with the largest supplier contributing ¥735,216,516.77[30]. - The total amount from the top five customers was ¥1,437,663,370.69, with the largest customer accounting for ¥366,462,266.68[30]. - The total current assets amounted to approximately CNY 15.74 billion, an increase of 25.5% from CNY 12.60 billion as of December 31, 2020[45]. Shareholder Information - The net assets attributable to shareholders were ¥1,408,406,187.21, up 3.64% from ¥1,358,962,307.05 at the end of the last year[8]. - The total number of ordinary shareholders at the end of the reporting period was 11,155, with the largest shareholder holding 25.21% of the shares[12]. Strategic Initiatives - The company plans to enhance its data product innovation and expand its market share by developing customized and standardized products[27]. - The company aims to strengthen its platform capabilities and improve risk control levels to support business scale expansion[27]. - The company is focusing on enhancing its data service system and expanding its product offerings to meet market demands[30]. - The company is increasing investments in the energy and petrochemical sectors to support rapid expansion[33]. - The company has implemented a digital risk control system to improve transaction efficiency and service capabilities[30]. - The company is advancing the "Shanghai Bulk Commodity E-commerce Project" (Phase II) to enhance its headquarters and establish a modern e-commerce demonstration area[33]. Operational Efficiency - The company continues to strengthen its internal controls and operational efficiency to adapt to market changes[30]. - The company has successfully registered over 1,000 new users in the first quarter through the "Steel Silver Cloud SaaS" project[30]. - The company has withdrawn its application for public issuance of shares to unspecified qualified investors, which will not adversely affect its operations[34].