英派斯(002899) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 238,399,460.98, representing a 19.86% increase compared to CNY 198,895,446.90 in the same period last year[5] - Net profit attributable to shareholders reached CNY 13,884,833.93, a significant increase of 313.80% from CNY 3,355,449.08 in the previous year[5] - The net profit after deducting non-recurring gains and losses was CNY 12,909,457.36, up 868.04% from CNY 1,333,568.87 year-on-year[5] - The company's basic and diluted earnings per share were both CNY 0.12, reflecting a 300.00% increase from CNY 0.03 in the same quarter last year[5] - The total comprehensive income for Q1 2024 was CNY 13,884,833.93, significantly higher than CNY 3,355,449.08 in Q1 2023, marking an increase of approximately 314%[24] - The operating profit for Q1 2024 was CNY 15,898,094.07, compared to CNY 4,506,402.64 in Q1 2023, indicating an increase of approximately 253%[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,395,913,810.71, a 4.41% increase from CNY 2,294,796,153.51 at the end of the previous year[5] - The total liabilities increased to ¥1,156,631,212.14 from ¥1,054,059,193.02, representing a rise of 9.73%[20] - The company reported a significant increase in accounts receivable, which rose by 42.04% to CNY 154,355,627.93 from CNY 108,668,089.35 year-on-year[9] - The company experienced a 100.83% increase in prepayments, totaling CNY 22,445,516.25, compared to CNY 11,176,235.06 in the previous year[9] Cash Flow - The net cash flow from operating activities was negative CNY 31,734,064.67, a decline of 144.31% compared to a positive CNY 71,624,760.12 in the same period last year[5] - The cash and cash equivalents at the end of Q1 2024 stood at CNY 238,864,787.99, a decrease from CNY 540,571,941.51 at the end of Q1 2023[25] - The company reported a net cash outflow from investing activities of CNY -125,137,112.65, compared to a smaller outflow of CNY -44,525,938.90 in the previous year[25] - The company experienced a cash inflow from financing activities of CNY 57,950,870.87, down from CNY 142,799,652.77 in the same quarter last year[25] Shareholder Information - The company repurchased a total of 1,256,700 shares, accounting for 1.05% of the total share capital as of the end of the reporting period[12] - The largest shareholder, Hainan Jiangheng Industrial Investment Co., Ltd., holds 33.89% of the shares, with 19,466,200 shares pledged[11] - The company has 12,985 common stock shareholders at the end of the reporting period[11] - The company has no preferred shareholders or related party transactions among the top shareholders[12] Other Significant Events - The company has completed the registration of its wholly-owned subsidiary, Shenzhen Yingpais Sports Technology Co., Ltd., on April 11, 2024[16] - The company is involved in a labor arbitration case with a claim amount of RMB 174,800, which is currently under appeal[14] - The company has not disclosed any significant changes in the top 10 shareholders or their participation in margin trading[12] - The company has not formed any expected liabilities from ongoing litigation as of the reporting date[14] Research and Development - The company reported a significant increase in research and development expenses, which rose to ¥13,280,460.18 from ¥10,828,798.91, reflecting a growth of 22.61%[21]