亚太股份(002284) - 2023 Q1 - 季度财报

Financial Performance - The company's net profit for Q1 2023 was CNY 38,526,766.52, an increase from CNY 24,229,829.52 in the same period last year, representing a growth of 59.3%[19] - Operating profit for Q1 2023 was CNY 41,641,025.28, compared to CNY 27,653,907.16 in the previous year, marking a growth of 50.5%[19] - Net profit attributable to shareholders for the current period is ¥38,200,205.66, an increase of 60.38% from ¥23,818,440.65 in the previous period[31] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.052, compared to CNY 0.032 in the same period last year, reflecting a 62.5% increase[19] Assets and Liabilities - The total assets at the end of Q1 2023 amounted to CNY 6,470,772,522.13, compared to CNY 6,508,856,428.49 at the beginning of the year, indicating a decrease of 0.6%[18] - Total assets decreased from 6,508,856,428.49 to 6,470,772,522.13, a decline of approximately 0.58%[65] - Non-current assets decreased from 2,120,226,255.05 to 2,094,692,535.74, a decline of about 1.20%[65] - Current liabilities decreased from 3,614,878,180.58 to 3,540,994,062.69, a reduction of approximately 2.03%[65] - Total liabilities decreased from 3,797,552,945.71 to 3,722,478,512.31, a reduction of about 1.98%[65] Cash Flow - Net cash flow from operating activities increased by 82.20% to ¥204,002,718.35 from ¥111,966,271.04 in the previous period[31] - Operating cash inflow increased from 781,690,799.52 to 1,009,047,076.42, an increase of about 28.98%[68] - Net cash flow from operating activities improved from 111,966,271.04 to 204,002,718.35, an increase of approximately 82.00%[68] - Net cash flow from investing activities shifted from -77,585,459.06 to 561,384,693.75, indicating a significant positive change[68] - Cash and cash equivalents at the end of the period increased from 1,121,384,956.48 to 1,624,858,637.24, a rise of about 45.00%[68] Expenses and Income - Tax expenses decreased by 111.12% compared to the same period last year, mainly due to exemptions on property and land use taxes[9] - Credit impairment losses decreased by 66.46% year-on-year, reflecting a reduction in the provision for receivables[10] - Financial expenses for the reporting period decreased by 1613.80% year-on-year, mainly due to increased interest income from structured deposits[57] - Asset impairment losses increased by 34.91% year-on-year, mainly due to a decrease in the reversal of inventory write-downs[58] - Non-operating income increased by 1597.22% compared to the same period last year, mainly due to increased compensation income[37] Shareholder Information - The total number of common shareholders at the end of the reporting period is 63,278[40] - The largest shareholder, Asia-Pacific Electromechanical Group Co., Ltd., holds 37.48% of shares, totaling 276,492,517 shares[40] - Owner's equity remained stable with a slight increase in share capital from 737,687,976.00 to 737,688,949.00[65] Other Financial Metrics - The weighted average return on net assets is 1.42%, an increase of 0.53% compared to 0.89% in the previous period[31] - Fair value changes in income increased by 80.02% compared to the same period last year[36] - Cash flow from investment activities increased by 823.57% compared to the same period last year, primarily due to the redemption of financial products and structured deposits[38] - The net cash flow from financing activities increased by 149.12% compared to the same period last year, influenced by bank acceptance bills issued within the consolidated scope[39] Asset Changes - The balance of trading financial assets decreased by 33.29% from the beginning of the year, primarily due to the maturity of structured deposits[6] - Other current assets saw a significant decrease of 92.95%, also attributed to the maturity of structured deposits[7] - The balance of advance receipts increased by 78.72%, mainly due to an increase in advance payments for fixed asset disposal[8] - The balance of receivables financing increased by 30.87% compared to the beginning of the period, mainly due to an increase in bank acceptance bills received[54] - The balance of construction in progress decreased by 54.14% compared to the beginning of the period, primarily due to the transfer of machinery and buildings to fixed assets[55] Convertible Bonds - The company’s convertible bonds have a remaining face value of 998,621,500 RMB, with a total of 132,949 shares converted into A-shares as of March 31, 2023[63] - The total number of shares after conversion is 737,688,949 shares[63] Government Support - Government subsidies recognized in the current period amount to 3,031,055.11 RMB[53]