开山股份(300257) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥790,605,994.97, representing a 40.43% increase compared to ¥563,000,463.88 in the same period last year[8] - Net profit attributable to shareholders was ¥59,794,814.61, up 98.19% from ¥30,171,145.45 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥55,202,687.27, a significant increase of 135.46% compared to ¥23,444,955.60 in the previous year[8] - The basic earnings per share rose to ¥0.0602, reflecting a 71.02% increase from ¥0.0352 in the same period last year[8] - The company achieved operating revenue of CNY 790.61 million, a year-on-year increase of 40.43%[21] - The net profit attributable to shareholders of the parent company was CNY 59.79 million, up 98.19% year-on-year[24] - The company reported a net profit of CNY 1,221,701,892.32, an increase from CNY 1,161,907,077.71, reflecting a growth of approximately 5.16%[47] - The total comprehensive income for the current period was ¥87,178,332.84, compared to ¥61,040,507.55 in the previous period, reflecting a growth of 42.9%[66] - The company's net profit for the current period reached ¥21,086,644.19, a significant increase from ¥1,595,441.24 in the previous period, representing a growth of approximately 1,220%[72] - Operating profit for the current period was ¥31,557,759.72, compared to ¥5,219,548.45 in the previous period, indicating a growth of about 504%[72] Assets and Liabilities - The total assets at the end of the reporting period were ¥10,980,977,300.16, a slight increase of 0.17% from ¥10,961,844,736.93 at the end of the previous year[8] - The net assets attributable to shareholders increased by 1.66% to ¥4,825,421,979.86 from ¥4,746,763,769.16 at the end of the previous year[8] - The company's total liabilities decreased, with accounts payable to employees dropping by 36.27% to CNY 25.11 million[21] - Total assets increased to CNY 10,980,977,300.16, up from CNY 10,961,844,736.93, reflecting a growth of approximately 0.17%[47] - Current liabilities decreased to CNY 4,283,520,941.50, down 3.42% from CNY 4,435,610,868.47[44] - Long-term borrowings rose to CNY 1,809,300,987.40, an increase of 5.27% from CNY 1,708,845,571.62[44] - Total liabilities decreased to CNY 6,167,116,611.96, down from CNY 6,222,440,859.68, a reduction of approximately 0.89%[44] - Owner's equity increased to CNY 4,813,860,688.20, up from CNY 4,739,403,877.25, reflecting a growth of about 1.48%[47] Cash Flow - The net cash flow from operating activities decreased by 65.83% to ¥6,044,529.37 from ¥17,689,860.59 in the same period last year[8] - Cash flow from operating activities showed a net decrease of 65.83%, totaling CNY 6.04 million, due to increased cash payments for goods and services[21] - The company reported a net cash flow from operating activities of ¥6,044,529.37, down from ¥17,689,860.59 in the previous period, indicating a decrease of about 65.8%[78] - The company incurred a net cash outflow from investing activities of ¥373,870,164.02, compared to a net outflow of ¥303,042,421.33 in the previous period[78] - The financing activities resulted in a net cash outflow of ¥72,133,739.56, contrasting with a net inflow of ¥241,061,506.63 in the previous period, indicating a significant change in financing strategy[80] - The net increase in cash and cash equivalents was -$92.65 million, compared to -$40.57 million in the previous period, indicating a worsening cash position[84] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,126[12] - The largest shareholder, Kaishan Holding Group Co., Ltd., held 63.49% of the shares, totaling 630,897,216 shares[12] Investments and Projects - As of the end of the reporting period, 44,796.4 million has been invested in the Indonesian SMGP 240MW geothermal power project, representing 42.66% of the committed investment[28] - The company completed the replacement of pre-invested self-raised funds amounting to 26.51 million for the fundraising projects[30] - The company reported no significant changes in the feasibility of investment projects or any unutilized raised funds[30][32] Operational Insights - The company plans to continue expanding its market presence while enhancing internal management practices[24] - There were no significant changes in the company's core technology team or major risks reported during the period[25] Other Financial Metrics - Research and development expenses for the current period were ¥23,142,391.80, an increase of 29.5% from ¥17,912,800.88 in the previous period[59] - Other income for the current period was reported at ¥9,000,781.62, compared to ¥8,182,696.89 in the previous period, showing an increase of 10%[59] Compliance and Standards - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[87] - The company did not apply the new leasing standards retroactively, which may impact future financial reporting[85]