易普力(002096) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,775,834,657.02, representing a 4.46% increase compared to ¥1,699,946,106.67 in the same period last year[4] - Net profit attributable to shareholders for Q1 2024 was ¥134,781,668.64, up 4.20% from ¥129,347,968.89 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥130,918,069.92, reflecting a 4.33% increase from ¥125,487,469.46 in the previous year[4] - The basic earnings per share decreased by 26.40% to ¥0.1087 from ¥0.1477 in the same period last year[4] - The weighted average return on equity fell to 1.91%, down 1.49% from 3.40% year-on-year[4] - The company reported a net decrease in cash and cash equivalents of ¥295,638,910.80 for the period, compared to an increase of ¥177,264,063.45 in the prior period[35] - The net profit for the period was ¥141,480,909.97, compared to ¥134,960,326.24 in the previous period, reflecting an increase of about 4%[50] - The company's operating profit was ¥171,675,125.27, up from ¥164,319,675.32, marking an increase of about 4%[50] - Total comprehensive income amounted to 145,796,872.76, an increase from 138,440,136.69 in the previous period[52] - Net income attributable to the parent company was 139,097,631.43, up from 132,827,779.34[52] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥10,425,571,890.03, a slight decrease of 0.46% from ¥10,473,461,654.87 at the end of the previous year[4] - The total liabilities decreased to ¥2,982,446,702.44 from ¥3,190,610,742.48, reflecting a reduction of approximately 6.5%[27] - The total liabilities decreased to ¥2,192,083,532.53 from ¥2,398,280,212.52, showing a reduction of approximately 9%[46] - The total equity attributable to shareholders increased to ¥7,128,448,583.83, up from ¥6,978,334,640.15, representing a growth of 2.2%[27] - Shareholders' equity attributable to the parent company increased by 2.15% to ¥7,128,448,583.83 from ¥6,978,334,640.15 year-on-year[4] Cash Flow - The net cash flow from operating activities improved by 8.42%, reaching -¥248,477,291.91 compared to -¥271,335,607.11 in the same period last year[4] - Net cash flow from operating activities was ¥958,028,039.21, down from ¥1,002,602,851.74 in the previous period[33] - Cash inflow from operating activities totaled 1,058,440,027.16, down from 1,124,879,066.68[58] - Cash outflow from operating activities was 1,306,917,319.07, compared to 1,396,214,673.79 in the previous period[58] - Cash flow from investment activities showed a net outflow of -41,144,303.67, contrasting with a significant inflow of 425,290,182.53 previously[58] - The company received tax refunds amounting to 743,209.59, a decrease from 15,399,757.86[58] - Cash received from other operating activities was 99,668,778.36, down from 106,876,457.08[58] - The company reported a decrease in cash paid to employees, totaling 313,850,162.81 compared to 335,502,231.33 previously[58] Expenses - Total operating costs amounted to ¥1,618,858,975.43, up 4.7% from ¥1,545,729,726.77 in the prior period[29] - Research and development expenses increased to ¥36,011,448.46, a rise of 28% from ¥28,166,717.40 year-over-year[29] - The company reported a significant increase in credit impairment losses, which rose by 640.77% to ¥4,757,525.61 due to the recovery of previously written-off receivables[24] - The company’s financial expenses decreased significantly to ¥439,045.26 from ¥9,354,719.31, indicating improved cost management[29] Shareholder Information - The number of shares held by the largest shareholder, China Gezhouba Group Co., Ltd., is 538,032,152, representing a 43.37% stake[42] - The company has a total of 154,545,912 shares held by Hunan Nanling Chemical Group Co., Ltd., accounting for 12.46% of the total shares[42] Deferred Tax and Investment - The company reported a deferred tax asset of ¥56,984,852.30, an increase from ¥49,962,411.02[46] - The company recorded investment income of ¥4,560,730.65, an increase from ¥3,942,296.21 in the previous period[29]