亚太实业(000691) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 118,672,474.76, representing a 69.17% increase compared to CNY 70,151,114.63 in the same period last year[5] - Net profit attributable to shareholders was CNY 1,380,452.58, a significant turnaround from a loss of CNY 3,071,180.15 in the previous year, marking a 144.95% increase[5] - The net cash flow from operating activities improved to CNY 2,789,798.83, compared to a negative cash flow of CNY -8,422,576.02 in the same period last year, reflecting a 133.12% increase[5] - Total operating revenue for Q1 2023 reached ¥118,672,474.76, a significant increase of 69.3% compared to ¥70,151,114.63 in the same period last year[17] - Net profit for Q1 2023 was ¥4,360,096.57, a turnaround from a net loss of ¥4,658,401.17 in the previous year[18] - The net profit attributable to the parent company was CNY 1,380,452.58, compared to a loss of CNY 3,071,180.15 in the previous period[19] - The total comprehensive income attributable to the parent company was CNY 1,380,452.58, a decrease from a loss of CNY 3,071,180.15 in the previous period[19] - The basic and diluted earnings per share were both CNY 0.0043, recovering from a loss of CNY 0.0095 in the previous period[19] Assets and Liabilities - The company's total assets increased by 3.10% to CNY 726,151,614.98 from CNY 704,316,945.23 at the end of the previous year[5] - Total assets increased to ¥726,151,614.98, up from ¥704,316,945.23, marking a growth of 3.1%[15] - Total liabilities rose to ¥406,864,205.40, compared to ¥389,218,989.00 at the beginning of the year, an increase of 4.0%[15] Cash Flow - The company's cash and cash equivalents increased to ¥32,553,193.35 from ¥31,126,056.21 at the beginning of the year, reflecting a growth of 4.6%[15] - Cash and cash equivalents at the end of the period were CNY 27,589,215.56, up from CNY 13,764,791.33 in the previous period[22] - Operating cash inflow totaled CNY 74,730,901.99, an increase from CNY 64,646,160.56 in the previous period[21] - The cash flow from investing activities was negative CNY 3,147,355.60, compared to a negative CNY 1,462,203.43 in the previous period[21] - The cash flow from financing activities resulted in a net outflow of CNY 2,531,111.11, worsening from a net outflow of CNY 1,541,949.81 in the previous period[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,669[10] - The largest shareholder, Lanzhou Asia-Pacific Mining Group Co., Ltd., holds 9.95% of shares, totaling 32,177,295 shares[10] - The second-largest shareholder, Lanzhou Taihua Investment Holdings Co., Ltd., holds 6.99% of shares, totaling 22,583,700 shares[10] - Wang Yuqian, a natural person shareholder, holds 5.01% of shares, totaling 16,200,000 shares[10] - As of the report date, the combined shareholding of the controlling shareholder and its concerted action party is 54,760,995 shares, accounting for 16.94% of the total share capital[12] - Lanzhou Taihua Investment Holdings Co., Ltd. reduced its holdings by 6,400,000 shares through block trading in January and February 2023[12] - The share transfer agreement between Lanzhou Taihua and Wang Yuqian involved 16,200,000 shares at a price of 4.6965 yuan per share[12] - The company has a total of 26,500,000 shares pledged by major shareholders[10] Operational Highlights - The company reported a 372.15% increase in prepayments, reaching CNY 14,751,361.83, attributed to increased raw material purchases[8] - The company experienced a 26.21% increase in accounts receivable, totaling CNY 84,621,363.64, due to improved market conditions and increased sales[8] - The company recorded a 58.13% rise in financial expenses, amounting to CNY 3,201,337.68, primarily due to increased exchange losses[8] - The company reported a significant increase in construction in progress, which rose by 32.77% to CNY 16,984,858.53, reflecting ongoing technical transformation projects[8] Research and Development - The company reported a significant increase in research and development expenses, totaling ¥4,367,374.37, compared to ¥4,591,598.48 in the previous year[18] Market and Product Development - The report indicates that the company has not disclosed any new product or technology developments in this quarter[11] - There is no mention of market expansion or mergers and acquisitions in the current report[11]