爱普股份(603020) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 747,265,503.10, representing a year-on-year increase of 2.92%[5] - The net profit attributable to shareholders for the same period was CNY 34,635,394.95, showing a decrease of 12.27% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 31,854,585.03, which is an increase of 13.83% year-on-year[5] - The basic and diluted earnings per share were both CNY 0.0922, down by 10.49% from the same period last year[6] - Total operating revenue for Q1 2024 was RMB 747,265,503.10, an increase of 2.0% compared to RMB 726,070,912.80 in Q1 2023[20] - Net profit for Q1 2024 was RMB 48,343,509.47, a decrease of 3.3% from RMB 50,998,038.11 in Q1 2023[21] - Basic earnings per share for Q1 2024 were RMB 0.0922, down from RMB 0.1030 in Q1 2023[22] Cash Flow - The net cash flow from operating activities was CNY 118,752,137.72, reflecting a significant increase of 2,724.62%[6] - Cash flow from operating activities for Q1 2024 was RMB 118,752,137.72, compared to a negative cash flow of RMB 4,524,551.20 in Q1 2023[25] - The net cash inflow from financing activities for Q1 2024 was $8,285,537.18, a decrease of 65% compared to $23,657,101.47 in the same period last year[26] - The net increase in cash and cash equivalents for Q1 2024 was $7,577,777.94, significantly lower than $93,779,563.73 in Q1 2023[26] - The company experienced a negative impact of $1,165,994.39 from exchange rate fluctuations on cash and cash equivalents[26] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,847,730,401.12, an increase of 0.71% compared to the end of the previous year[6] - The company's current assets totaled RMB 2,597,174,913.78, up from RMB 2,269,816,422.75 at the end of 2023, reflecting a growth of approximately 14.5%[17] - The total liabilities decreased to RMB 409,542,426.77 from RMB 431,570,268.04, a decline of about 5.1%[18] - The equity attributable to shareholders increased to CNY 3,173,701,562.36, marking a growth of 1.08% from the previous year[6] - The equity attributable to shareholders of the parent company increased to RMB 3,173,701,562.36 from RMB 3,139,761,885.51, reflecting a growth of approximately 1.1%[19] Shareholder Information - The company had a total of 21,415 common shareholders at the end of the reporting period[10] - The repurchased shares accounted for 1.9831% of the company's total share capital, with 7,600,000 shares held in the repurchase account[11] Regulatory and Legal Matters - The company initiated a lawsuit for equity repurchase amounting to RMB 54,621,000, with interest losses claimed as well[12] - The company received administrative regulatory measures from the Shanghai Securities Regulatory Bureau, including warning letters for key executives[14] Expenses - Total operating costs for Q1 2024 were RMB 689,389,672.89, up 2.3% from RMB 673,544,069.10 in Q1 2023[20] - The company reported a decrease in sales expenses to RMB 25,695,095.48 in Q1 2024 from RMB 23,502,633.83 in Q1 2023[20] - Research and development expenses for Q1 2024 were RMB 10,016,534.27, slightly down from RMB 10,597,643.52 in Q1 2023[20] Non-Recurring Items - Non-recurring gains and losses totaled CNY 2,780,809.92 for the period[7] - The company experienced a net cash outflow from investment activities of RMB 118,293,902.57 in Q1 2024, compared to a net inflow of RMB 73,908,994.72 in Q1 2023[25]