亚太科技(002540) - 2023 Q1 - 季度财报

Financial Performance - Revenue for the first quarter of 2023 was RMB 1.489 billion, a decrease of 3.67% compared to the same period last year[5] - Net profit attributable to shareholders of the listed company increased by 25.21% to RMB 104.4 million[5] - Total revenue for Q1 2023 was 1,489,607,891.15 yuan, a decrease of 3.67% compared to 1,546,354,530.74 yuan in the same period last year[18] - Net profit attributable to the parent company was 104,397,956.04 yuan, an increase of 25.21% compared to 83,377,242.99 yuan in the same period last year[19] - Operating profit for Q1 2023 was 118,836,373.98 yuan, an increase of 25.95% compared to 94,358,916.32 yuan in the same period last year[19] - Basic earnings per share (EPS) for Q1 2023 was 0.0843 yuan, an increase of 25.26% compared to 0.0673 yuan in the same period last year[20] Cash Flow and Liquidity - Net cash flow from operating activities surged by 195.99% to RMB 193.8 million[5] - Net cash flow from financing activities increased by 6449.13% to RMB 1.189 billion due to the issuance of convertible bonds[10] - Monetary funds increased by 142.18% to RMB 2.081 billion due to the receipt of convertible bond funds[9] - Monetary funds at the end of the period amount to 2,080,804,954.87 yuan, compared to 859,204,401.38 yuan at the beginning of the year[14] - Sales of goods and services received cash of 1,590,729,788.41, an increase from the previous period's 1,436,156,476.66[22] - Total cash inflow from operating activities was 1,618,688,192.89, up from 1,453,879,987.48 in the previous period[22] - Net cash flow from operating activities turned positive at 193,824,883.44, compared to a negative -201,926,242.75 in the previous period[23] - Cash received from investments was 145,446,489.64, significantly lower than the previous period's 1,404,769,473.45[23] - Net cash flow from investing activities was -189,851,821.47, a decrease from 216,920,743.64 in the previous period[23] - Cash received from financing activities surged to 1,213,653,977.31, up from 100,855,400.00 in the previous period[23] - Net cash flow from financing activities increased dramatically to 1,189,346,333.61, compared to 18,160,367.85 in the previous period[23] - Net increase in cash and cash equivalents was 1,192,674,359.46, up from 33,431,273.08 in the previous period[23] - Ending cash and cash equivalents balance reached 2,042,236,653.42, significantly higher than the previous period's 668,785,212.25[23] Assets and Liabilities - Total assets increased by 18.30% to RMB 7.55 billion compared to the end of the previous year[5] - Total assets at the end of the period amount to 7,549,705,966.21 yuan, compared to 6,381,876,008.17 yuan at the beginning of the year[15] - Total assets increased to 7,549,705,966.21 yuan, up 18.29% from 6,381,876,008.17 yuan in the previous year[16] - Total current assets at the end of the period amount to 5,143,642,111.71 yuan, compared to 4,096,009,040.88 yuan at the beginning of the year[15] - Accounts receivable at the end of the period amount to 1,488,104,090.44 yuan, compared to 1,707,122,340.57 yuan at the beginning of the year[14] - Total liabilities increased to 1,771,586,238.45 yuan, up 117.23% from 815,577,420.71 yuan in the previous year[16] - Total equity attributable to the parent company was 5,750,114,257.51 yuan, an increase of 3.72% compared to 5,544,116,183.65 yuan in the previous year[16] Investments and Projects - The company invested in the construction of new projects, including a 65,000-ton new energy aluminum material project and a high-performance aluminum profile manufacturing project[10] - The company's long-term equity investment increased by 34.70% due to additional investment in a subsidiary[9] - Investment income from financial assets and liabilities amounted to RMB 9.721 million[6] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period is 57,063[11] - Zhou Fuhai holds 39.71% of the shares, totaling 496,432,134 shares[11] - Zhou Ji holds 6.94% of the shares, totaling 86,756,498 shares[11] - Yu Lifen holds 3.79% of the shares, totaling 47,385,000 shares[11] - Wuxi Jintou Linghang Industrial Upgrade M&A Investment Enterprise holds 3.14% of the shares, totaling 39,252,336 shares[11] - Xiang Hongwei holds 3.02% of the shares, totaling 37,772,133 shares[11] Expenses and Costs - R&D expenses for Q1 2023 were 50,270,948.82 yuan, a slight decrease of 3.45% compared to 52,069,740.63 yuan in the same period last year[19] - Sales expenses for Q1 2023 were 9,149,938.77 yuan, an increase of 42.18% compared to 6,435,798.38 yuan in the same period last year[19] - Financial expenses for Q1 2023 were 762,259.42 yuan, compared to -897,202.48 yuan in the same period last year, indicating a significant shift from a financial income to a financial expense position[19] Government Subsidies - The company received RMB 2.035 million in government subsidies related to normal business operations[6] Audit Information - The company's first quarter report was not audited[24]