亚太股份(002284) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥1,021,772,905.28, representing a 16.16% increase compared to ¥879,622,873.55 in the same period last year[4] - Net profit attributable to shareholders for Q1 2024 was ¥60,591,198.68, a significant increase of 58.61% from ¥38,200,205.66 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥52,028,284.80, which is a 99.30% increase compared to ¥26,105,246.36 in the previous year[4] - Basic and diluted earnings per share for Q1 2024 were both ¥0.082, up 57.69% from ¥0.052 in the previous year[4] - Total operating revenue for Q1 2024 reached ¥1,021,772,905.28, an increase of 16.1% compared to ¥879,622,873.55 in the same period last year[18] - Net profit for Q1 2024 was ¥60,651,406.10, representing a 57.5% increase from ¥38,526,766.52 in Q1 2023[19] - Earnings per share for Q1 2024 were ¥0.082, compared to ¥0.052 in the same period last year, marking a 57.7% increase[19] - The company reported a total comprehensive income of ¥60,651,406.10 for Q1 2024, compared to ¥38,526,766.52 in the same period last year[19] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥51,648,975.37, a decrease of 125.32% from a net inflow of ¥204,002,718.35 in the same period last year[4] - The cash flow from operating activities was ¥826,880,984.18 in Q1 2024, down from ¥969,845,580.01 in Q1 2023[21] - The net cash flow from operating activities for Q1 2024 was -51,648,975.37, a decrease from 204,002,718.35 in Q1 2023[22] - The total cash outflow from operating activities was 928,052,568.92, an increase from 805,044,358.07 in Q1 2023[22] - Cash received from other operating activities amounted to 49,077,902.37, compared to 39,201,496.41 in the previous year[22] - Cash paid to employees was 88,983,758.49, up from 75,200,133.24 in Q1 2023[22] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥6,352,354,144.81, reflecting a 1.75% increase from ¥6,243,197,494.85 at the end of the previous year[4] - Total current assets increased to CNY 4,334,174,295.32 from CNY 4,207,099,030.08, a growth of approximately 3.02%[14] - Total current liabilities increased to CNY 3,341,459,622.86 from CNY 3,301,714,380.30, an increase of about 1.20%[15] - Total liabilities as of Q1 2024 were ¥3,490,467,568.70, a slight increase from ¥3,441,972,575.18 in the previous year[16] - Total equity attributable to shareholders of the parent company rose to ¥2,846,578,428.14, up from ¥2,785,976,979.11 in Q1 2023[16] Research and Development - The company's R&D expenses increased by 36.96% year-on-year, indicating a focus on enhancing product development in response to market demands[8] - Research and development expenses increased to ¥69,484,338.20 in Q1 2024, up 37% from ¥50,732,799.10 in Q1 2023[18] Investment Activities - The net cash flow from investment activities decreased by 74.36% year-on-year, mainly due to a reduction in the redemption of structured deposits[10] - The company recorded an investment income of ¥1,044,558.57 in Q1 2024, compared to a loss of ¥4,221,927.83 in the same period last year[18] - Total cash inflow from investment activities was 200,038,708.00, down from 609,492,068.57 in the previous year[22] - Cash received from investment activities related to other activities was 200,000,000.00, down from 600,000,000.00 in the previous year[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 61,464[12] - The largest shareholder, Asia-Pacific Electromechanical Group Co., Ltd., holds 37.41% of shares, with 276,492,517 shares pledged[12]