东阿阿胶(000423) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥1,453,383,433.75, representing a 35.95% increase compared to ¥1,069,042,839.05 in the same period last year[7] - Net profit attributable to shareholders was ¥353,403,544.67, up 53.43% from ¥230,335,474.70 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥328,636,170.06, reflecting a 54.79% increase from ¥212,304,365.91 in the previous year[7] - Basic earnings per share increased to ¥0.5488, a rise of 53.42% compared to ¥0.3577 in the same period last year[7] - Operating profit for the quarter was ¥409,884,421.49, marking a 46.92% increase from ¥278,978,406.83 in the same period last year[11] - The total profit for the quarter was ¥412,163,508.55, up 47.84% from ¥278,794,220.63 year-on-year[11] - Total operating revenue for Q1 2024 reached ¥1,453,383,433.75, a 36% increase compared to ¥1,069,042,839.05 in the same period last year[23] - Net profit attributable to shareholders was ¥353,403,544.67, representing a 53% increase from ¥230,335,474.70 in Q1 2023[24] - Earnings per share (EPS) for Q1 2024 was ¥0.5488, compared to ¥0.3577 in the previous year, marking a 53% increase[25] - The company reported a total comprehensive income of ¥353,295,916.15, compared to ¥230,505,318.53 in Q1 2023, reflecting strong overall performance[25] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥13,400,243,434.38, a slight increase of 0.71% from ¥13,306,306,533.41 at the end of the previous year[7] - The total current liabilities decreased to CNY 2.22 billion from CNY 2.41 billion, a reduction of about 7.67%[20] - Total liabilities amounted to ¥2,382,258,047.25, a decrease from ¥2,565,744,617.42 in the previous year[21] - Total equity attributable to shareholders increased to ¥10,996,278,203.45 from ¥10,719,014,633.60 year-over-year[21] Cash Flow - The company reported a decrease in cash flow from operating activities, which was ¥638,470,330.70, down 5.89% from ¥678,397,600.33 in the previous year[7] - Cash outflow from operating activities totaled ¥1,031,308,257.64, reflecting a 32.20% increase year-on-year due to higher payments across various operational items[12] - Cash inflow from investment activities amounted to ¥1,121,948,444.18, a 92.43% increase, primarily driven by the redemption of financial products[12] - The net cash increase from cash and cash equivalents was ¥965,590,589.44, representing a 48.18% rise, mainly influenced by net cash inflows from investment activities[12] - The company reported a net increase in cash and cash equivalents of 965,590,589.44 CNY, compared to 651,647,055.80 CNY in the previous year[27] - The cash inflow from investment activities totaled 1,121,948,444.18 CNY, up from 583,055,302.79 CNY in the previous year[27] - The cash outflow for investment activities was 716,915,487.09 CNY, compared to 609,324,527.32 CNY in the same quarter last year[27] Research and Development - Research and development expenses surged by 77.77% to ¥39,199,038.29, indicating a significant investment in R&D strategies[11] - Research and development expenses rose to ¥39,199,038.29, up from ¥22,050,936.58, indicating a focus on innovation[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,666[14] - The largest shareholder, China Resources Dong'e Ejiao Co., Ltd., holds 23.50% of the shares, totaling 151,351,731 shares[14] Operational Changes - The company has seen a significant increase in operational expenses, with cash paid for sales and management rising by 36.60% year-on-year[12] - The company engaged in share repurchase activities, resulting in a dramatic increase of 16,087.30% in cash outflows related to financing activities[12] - The company appointed Ren Hui as the new Vice President following the resignation of Lu Jiaxuan[18] Accounting and Reporting - The company did not report any cash inflow from financing activities during the quarter[27] - The company has not yet audited the first quarter report[28] - The company is implementing new accounting standards starting from 2024[28] - The report was released by the board of directors on April 26, 2024[28]