爱仕达(002403) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥683,575,024.56, representing a 16.17% increase compared to ¥588,417,814.80 in the same period last year[5] - Net profit attributable to shareholders was ¥20,512,013.30, a significant turnaround from a loss of ¥38,933,896.91, marking a 152.68% improvement[5] - Basic and diluted earnings per share increased to ¥0.06 from -¥0.11, reflecting a 154.55% increase[5] - Net profit for Q1 2024 was ¥21,217,740.17, a significant recovery from a net loss of ¥43,802,121.22 in Q1 2023[23] - The company reported a total comprehensive income of ¥27,368,901.05 for Q1 2024, compared to a loss of ¥43,912,584.21 in the same period last year[23] - The total comprehensive income attributable to the parent company's owners for Q1 2024 was ¥26,663,174.18, a decrease from ¥-39,044,359.90 in the previous period[24] Cash Flow - The net cash flow from operating activities improved by 48.31%, amounting to -¥10,817,442.28, compared to -¥20,926,601.20 in the previous year[13] - Cash inflow from operating activities totaled ¥659,542,913.13, slightly up from ¥656,612,489.71 in the previous year[24] - Cash outflow from investing activities was ¥21,944,177.02, compared to ¥19,185,587.75 in the previous year[25] - The net cash flow from investing activities was ¥-16,011,097.38, worsening from ¥-6,603,091.45 in the previous period[25] - Cash inflow from financing activities was ¥409,228,208.61, significantly higher than ¥282,970,639.00 in the previous year[25] - The net cash flow from financing activities improved to ¥130,035,136.89 from ¥-71,627,149.70 in the previous period[25] - The ending balance of cash and cash equivalents was ¥287,416,138.79, up from ¥273,156,304.37 at the end of the previous year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,778,334,865.33, up 1.51% from ¥4,707,386,400.63 at the end of the previous year[5] - Current liabilities rose to ¥2,407,533,902.07, up from ¥2,308,970,379.03, indicating a 4.30% increase[20] - Non-current liabilities decreased to ¥699,927,545.47 from ¥754,911,504.86, showing a reduction of 7.27%[20] - The equity attributable to shareholders of the parent company increased to ¥1,698,990,835.28, compared to ¥1,672,327,661.10 in the previous quarter[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,197[15] - The company reported a total of 125,648,134 shares held by its largest shareholder, Aishida Group, which constitutes 36.89% of the total shares[16] - The second-largest shareholder, Chen Helin, holds 7.68% of the shares, amounting to 26,177,000 shares[16] - The company has a total of 10,764,000 shares held by Taizhou Fuchuang Investment Co., Ltd., representing 3.16% of the total shares[16] - The company has implemented a new employee stock ownership plan, which holds 9,215,676 shares, accounting for 2.71% of the total shares[16] Operational Highlights - The company reported a 254.53% increase in other income, totaling ¥28,410,960.42, primarily due to increased government subsidies[12] - Financial expenses decreased by 44.02% to ¥11,344,671.59, attributed to reduced exchange losses[12] - Research and development expenses for Q1 2024 were ¥33,107,960.84, slightly up from ¥32,621,919.80 in Q1 2023[21] - Total operating costs amounted to ¥691,351,034.20, up from ¥645,357,178.62, reflecting a year-over-year increase of 7.14%[21] - The first quarter report indicates that the company is focusing on expanding its market presence and enhancing product development strategies[17] Current Assets - As of March 31, 2024, the company's total current assets amounted to CNY 1,965,429,816.12, an increase from CNY 1,881,540,955.04 at the beginning of the period, reflecting a growth of approximately 4.46%[18] - Cash and cash equivalents increased to CNY 363,878,106.25 from CNY 264,489,171.68, representing a significant rise of about 37.5%[18] - Accounts receivable rose to CNY 656,880,916.33 from CNY 646,035,558.82, indicating a slight increase of approximately 1.3%[18] - Inventory decreased to CNY 764,338,706.28 from CNY 789,013,555.71, showing a decline of about 3.1%[18] - Long-term equity investments increased to CNY 628,710,222.29 from CNY 611,682,555.98, reflecting a growth of approximately 2.8%[18] Audit Status - The first quarter report was not audited[26]