Financial Performance - The company's operating revenue for 2022 was approximately ¥7.25 billion, a slight increase of 0.50% compared to ¥7.21 billion in 2021[21]. - The net profit attributable to shareholders for 2022 was approximately ¥140.87 million, representing a decrease of 6.96% from ¥151.41 million in 2021[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥18.30 million, down 57.04% from ¥42.59 million in 2021[21]. - The net cash flow from operating activities for 2022 was approximately -¥231.16 million, a significant decline of 204.76% compared to ¥220.65 million in 2021[21]. - The total assets at the end of 2022 were approximately ¥17.23 billion, a decrease of 3.72% from ¥17.90 billion at the end of 2021[21]. - The net assets attributable to shareholders at the end of 2022 were approximately ¥5.30 billion, an increase of 1.14% from ¥5.24 billion at the end of 2021[21]. - The basic earnings per share for 2022 were ¥0.1964, down 6.96% from ¥0.2111 in 2021[21]. - The diluted earnings per share for 2022 were also ¥0.1964, reflecting the same percentage decrease as basic earnings per share[21]. Revenue Breakdown - The main business revenue from trainer aircraft was approximately ¥2.52 billion, with a year-over-year growth of 1.73%[61]. - The revenue from other aviation products was approximately ¥4.69 billion, showing a 2.91% increase compared to the previous year[61]. - The domestic revenue was approximately ¥7.15 billion, with a slight decrease of 0.40% year-over-year[61]. - The direct sales model generated approximately ¥7.24 billion in revenue, reflecting a 0.70% increase compared to the previous year[61]. Research and Development - Research and development expenses rose to approximately ¥97.87 million, marking a 16.08% increase from the previous year[58]. - The company’s capitalized research and development investment was 0.00 RMB, indicating a focus on expense-based R&D[70]. - The number of R&D personnel is 450, accounting for 23.27% of the total workforce[92]. - The company plans to continue increasing R&D efforts in trainer and defense products to maintain its leading position in the industry[99]. Cost Management - The cost of goods sold was approximately ¥7.06 billion, reflecting a 0.54% increase year-over-year[58]. - The company's total cost for the current period is CNY 7,024,709,705.14, representing a 2.02% increase compared to the previous year's CNY 6,885,891,712.44[87]. - The cost of materials and external processing fees accounts for 92.30% of total costs, with a current amount of CNY 6,483,532,599.86, up 2.38% from the previous year[87]. Market and Competition - The company faces significant market competition, particularly in the international aviation product market, with competitors such as Russia's Yak-130 and Italy's M-346[146]. - The company is focusing on expanding its product line in the aviation and defense sectors, with multiple new model projects approved during the reporting period[75]. Strategic Initiatives - The company has successfully formed a new export sales pattern for various types of training aircraft, achieving initial orders for the L15 high-education aircraft and the first contract for the initial training aircraft model[28]. - The company has implemented a cost control plan, emphasizing that "all costs and expenses are controllable," and has established a special plan for cost management[28]. - The company has focused on quality improvement initiatives, implementing advanced technologies such as intelligent identification and big data for quality control, resulting in enhanced inspection efficiency[28]. - The company has actively pursued green and low-carbon production practices, achieving a significant reduction in energy consumption and carbon emissions per unit of output[28]. Governance and Compliance - The company has held three shareholder meetings and seven board meetings in 2022, ensuring compliance with governance standards[149]. - The company has implemented measures to ensure the independence of its operations from its controlling shareholder, maintaining fair and reasonable related party transactions[149]. Cash Flow and Assets - Cash and cash equivalents decreased to CNY 62,399,000, down 30.58% from CNY 89,885,000 at the beginning of the year[92]. - The total accounts receivable balance at the end of the period is CNY 4,998,865.35, with CNY 4,322,228.91 being overdue for more than 5 years[156]. - The total amount of commercial acceptance bills at the end of the period is CNY 1,122,301,510.00, an increase from CNY 771,569,000.00 at the beginning of the period[182]. Future Outlook - The company plans to focus on military products, emphasizing technological innovation and sustainable low-cost development in 2023[153]. - The company aims to build a modern listed company with technological progress, economic prosperity, and a good ecological environment, becoming the largest aviation manufacturing base in central China[131].

证券代码：600316 证券简称：洪都航空 公告编号：2023-005 江西洪都航空工业股份有限公司 关于召开 2022 年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 3 月 15 日(星期三)至 3 月 21 日(星期二)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮 箱 hd600316@hongdu.com 进行提问。公司将在说明会上对投资者普遍 关注的问题进行回答。 江西洪都航空工业股份有限公司（以下简称"公司"）将于 2023 年 3 月 16 日发布公司 2022 年年度报告，为便于广大投资者更全面深 入地了解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 3 月 22 日下午 14:00-15:00 举行 2022 年度业绩说明会，就投资者关心 的问题进行交流。 一、说明会类型 本次业绩说明会以网络互动形式召开 ...

证券代码：600316 证券简称：洪都航空 公告编号：2022-031 江西洪都航空工业股份有限公司 关于参加中国航空工业集团有限公司下属上市公司 集体业绩说明会暨机构投资者走进上市公司交流会 | --- | --- | |----------------------------------------------------------------------|-------| | | | | 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 | | | 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 | | 江西洪都航空工业股份有限公司（以下简称"洪都航空"、"公司"） 于 2022 年 11 月 29 日下午 14:00 至 16:00 参加了中国航空工业集团 有限公司（以下简称"航空工业集团"或"集团"）在上海证券交易 所上证路演中心举办的航空工业集团"建设航空强国，推动高质量发 展"上市公司集体说明会暨机构投资者走进上市公司交流会。以视频 结合网络文字互动方式针对公司 2022 年第三季度业绩以及提升质量 的举措与广大投资者进行了互动交流和沟通。现将本次交流情 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥717,511,574.69, a decrease of 55.50% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥2,209,116.78, down 76.38% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥1,432,570.64, a decline of 82.20% compared to the previous year[5] - The basic earnings per share for Q3 2022 was ¥0.0031, reflecting a decrease of 76.15% year-on-year[5] - Total operating revenue for the first three quarters of 2022 was CNY 2,736,869,592.99, a decrease from CNY 4,303,480,999.11 in the same period of 2021, representing a decline of approximately 36.4%[30] - Net profit for the third quarter of 2022 was CNY 16,067,272.76, significantly lower than CNY 67,949,179.18 in the same quarter of 2021, reflecting a decrease of approximately 76.4%[30] - The net profit attributable to shareholders of the parent company for the third quarter of 2022 was CNY 15,712,923.84, compared to CNY 67,136,975.14 in the previous year, a decline of around 76.7%[32] - The total comprehensive income for the third quarter of 2022 was CNY 15,468,811.56, down from CNY 67,853,788.78 in the same quarter of 2021, reflecting a decrease of approximately 77.2%[32] - Basic earnings per share for the third quarter of 2022 were CNY 0.0219, compared to CNY 0.0936 in the same period of 2021, a decline of about 76.6%[32] Assets and Liabilities - The total assets as of the end of the reporting period were ¥17,177,175,643.88, a decrease of 4.04% from the end of the previous year[7] - The company's current assets totaled CNY 15,255,674,799.36, down from CNY 15,929,045,682.34, indicating a decrease of about 4.22% year-over-year[21] - The total liabilities decreased to CNY 11,904,398,037.53 from CNY 12,603,796,996.31, a reduction of about 5.54%[24] - The total liabilities as of the end of the reporting period were CNY 11,956,620,102.52, down from CNY 12,659,803,261.11, a decrease of approximately 5.5%[30] - The total owner's equity decreased from CNY 5,239,487,170.10 to CNY 5,217,647,397.53, a decline of approximately 0.4%[45] Cash Flow - The company reported a net cash flow from operating activities of -¥582,048,636.22 for the year-to-date, indicating a significant cash outflow[5] - Operating cash flow for the first three quarters of 2022 was negative at -582,048,636.22 RMB, a significant decline from 15,421,682.98 RMB in the same period of 2021[37] - Total cash inflow from operating activities decreased to 3,865,432,365.83 RMB, down from 10,899,119,559.86 RMB year-over-year[37] - Cash outflow from operating activities was 4,447,481,002.05 RMB, compared to 10,883,697,876.88 RMB in the previous year, indicating a reduction in cash outflow[37] - The company's cash and cash equivalents dropped significantly to CNY 173,511,476.44 from CNY 898,846,079.31, a decline of approximately 80.69%[21] - Cash received from sales of goods and services in the first three quarters of 2022 was CNY 3,828,416,882.74, a significant decrease from CNY 10,668,363,782.21 in the same period of 2021[53] Expenses - Total operating costs for the first three quarters of 2022 were CNY 2,725,596,152.11, down from CNY 4,290,807,599.48 in 2021, indicating a reduction of about 36.5%[30] - Research and development expenses for the third quarter of 2022 were CNY 29,715,124.45, down from CNY 36,627,098.61 in the same period of 2021, indicating a reduction of approximately 18.9%[30] - Research and development expenses for the first three quarters of 2022 were CNY 29,715,124.45, a decrease of 12.9% from CNY 33,929,177.87 in the same period of 2021[51] - The company's sales expenses increased to CNY 7,724,299.71 in the third quarter of 2022, up from CNY 5,858,243.96 in the same quarter of 2021, indicating a rise of 31.8%[51] Government Support - The company received government subsidies amounting to ¥516,758.70 during the reporting period, with a total of ¥1,550,276.10 for the year-to-date[8] Inventory and Receivables - Accounts receivable increased to CNY 3,313,101,723.66 from CNY 2,869,889,036.67, representing a growth of approximately 15.43%[21] - Inventory surged to CNY 5,567,100,143.12, compared to CNY 3,003,261,526.43, marking an increase of around 85.06%[21] - Inventory increased significantly to 5,568,532,629.52 RMB, up from 3,004,438,278.14 RMB in the previous year[43] - Accounts receivable rose to 3,312,164,549.94 RMB, compared to 2,867,219,051.95 RMB in the same period last year[43] Financial Position - The company's short-term borrowings and other financial liabilities were not disclosed in the provided data, indicating a potential area for further investigation[24] - The company reported a significant reduction in employee compensation liabilities, decreasing from CNY 128,993,252.80 to CNY 61,612,545.53, a decline of approximately 52.16%[24] - The deferred income decreased from CNY 41,882,706.45 to CNY 41,105,666.97, reflecting a reduction of approximately 1.9%[45] - The company's financial expenses showed an improvement, with a net financial expense of -CNY 6,555,026.16 in the third quarter of 2022, compared to -CNY 8,623,269.15 in the same quarter of 2021[51]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥2,019,358,018.30, a decrease of 24.96% compared to ¥2,691,081,001.97 in the same period last year[23]. - The net profit attributable to shareholders of the listed company was ¥13,503,807.06, down 76.63% from ¥57,785,826.23 in the previous year[23]. - Basic earnings per share for the first half of 2022 were ¥0.0188, down 76.67% from ¥0.0806 in the same period last year[23]. - The total comprehensive income for the first half of 2022 was approximately ¥13.31 million, down from ¥57.81 million in the same period of 2021[118]. - The company's total profit for the first half of 2022 was approximately ¥18.09 million, a decrease of 75.1% compared to ¥72.81 million in the same period of 2021[120]. - The net profit from continuing operations for the first half of 2022 was ¥12,983,712.04, a significant decrease compared to ¥58,637,824.13 in the same period of 2021, reflecting a decline of approximately 77.8%[123]. - The company reported a significant impact on net profit due to the absence of non-recurring gains, specifically the lack of unemployment insurance refunds received in the previous year amounting to ¥47.03 million[24]. Cash Flow - The net cash flow from operating activities was -¥101,200,875.04, compared to -¥9,739,671.89 in the same period last year[23]. - Cash inflows from operating activities totaled ¥3,239,250,559.76, a decrease of approximately 68.2% compared to ¥10,192,893,876.52 in the first half of 2021[125]. - Cash outflows from operating activities amounted to ¥3,340,451,434.80, down from ¥10,202,633,548.41 in the same period last year, representing a decline of about 67.3%[125]. - Cash flow from investing activities showed a net outflow of CNY 26.58 million, compared to a net outflow of CNY 4.24 million in the previous year[42]. - The company reported a decrease in cash received from sales of goods and services, totaling ¥3,215,091,101.02, down from ¥10,116,887,583.25 in the first half of 2021, a decline of approximately 68.2%[125]. Assets and Liabilities - The total assets at the end of the reporting period were ¥16,725,662,997.51, a decrease of 6.56% from ¥17,900,673,657.61 at the end of the previous year[23]. - Total current assets decreased from CNY 15,929,045,682.34 to CNY 14,797,468,819.08, a decline of approximately 7.1%[100]. - Total liabilities decreased from CNY 12,603,796,996.31 to CNY 11,456,812,448.04, a decline of approximately 9.1%[103]. - The company's equity attributable to shareholders was CNY 5,212,460,242.17, down from CNY 5,239,487,170.10, showing a slight decline in shareholder value[110]. - The company's inventory increased by 38.42% to CNY 4,156.99 million, primarily due to an increase in raw materials[46]. Research and Development - The company has achieved a 70% workforce with college degrees or higher, enhancing its research and development capabilities[40]. - Research and development expenses decreased by 20.79% to CNY 19.08 million, reflecting a focus on optimizing internal management systems[42]. - The company is actively pursuing the modernization of its primary trainer aircraft to enhance competitiveness in the civil market[29]. Market Position and Strategy - The company is the only domestic enterprise capable of developing and manufacturing a full range of primary, intermediate, and advanced trainer aircraft[29]. - The company aims to expand its business model from selling aircraft to offering integrated training systems and services[36]. - The company has a strong competitive position in both domestic and international markets, with a well-established customer base and brand recognition[40]. - The company faces intense market competition, particularly in the international aviation product market, with competitors including Russia's Yak-130, Italy's M-346, and the US/Korea's T-50[53]. - The majority of the company's foreign trade market for trainer aircraft is in small and medium-sized countries in Asia, Africa, and Latin America, which presents risks due to limited orders and political instability[53]. Compliance and Governance - The company is subject to increasing regulatory scrutiny, which poses legal risks if compliance information is not adequately identified[53]. - The company has implemented financial control measures, focusing on scientific fund management and strict budget control, which contributed to improved governance and production management capabilities[41]. - The company has not proposed any profit distribution or capital reserve transfer plans for the reporting period[61]. - The company has reported no significant litigation or arbitration matters during the reporting period[81]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period was 96,732[90]. - The largest shareholder, China Aviation Technology Industry Co., Ltd., held 313,793,294 shares, representing 43.76% of the total shares[93]. - The company has a commitment to align shareholder voting rights with the opinions of its major shareholder, ensuring consistent decision-making[75]. Environmental Compliance - The company reported a cumulative discharge of Chemical Oxygen Demand (COD) of 1.17 tons, which did not exceed the total amount required by the environmental protection bureau[67]. - The company has installed online monitoring systems for pH, COD, ammonia nitrogen, and flow at the wastewater discharge outlet, ensuring compliance with discharge standards[68]. - The company has committed to energy-saving management, with targets for reducing total electricity and water consumption across various departments[69]. Accounting and Financial Reporting - The company’s financial statements are prepared in accordance with the enterprise accounting standards, ensuring a true and complete reflection of its financial status[150]. - The company measures the assets and liabilities acquired in a business combination at the carrying amount in the consolidated financial statements of the ultimate controlling party on the merger date[154]. - The company recognizes any costs related to the business combination, such as audit and legal fees, in the current profit or loss when incurred[157]. - The company applies the effective interest method to calculate interest income for financial assets, considering expected cash flows without factoring in expected credit losses[166].

Financial Performance - The company's operating revenue for Q1 2022 was ¥723,898,992.41, representing a year-on-year increase of 29.37%[5] - Net profit attributable to shareholders of the listed company was ¥4,578,656.56, a decrease of 86.55% compared to the same period last year[5] - Basic and diluted earnings per share were both ¥0.0064, down 86.55% from the previous year[5] - Total operating revenue for Q1 2022 was RMB 723,898,992.41, an increase from RMB 559,569,501.74 in Q1 2021, representing a growth of approximately 29.3%[21] - Net profit decreased to ¥4,969,290.06 from ¥34,347,051.99, a decline of 85.5% compared to the previous year[25] - The total profit before tax was ¥7,111,360.52, down from ¥45,130,963.88, a decline of 84.2% year-over-year[25] - Net profit for the period was CNY 3,356,402.51, compared to CNY 38,872,865.56 in the previous year, reflecting a decline of approximately 91%[42] - Total comprehensive income for the period was CNY 2,957,239.11, compared to CNY 38,624,169.16 in the previous year, indicating a decline of approximately 92%[42] Cash Flow - The net cash flow from operating activities was -¥356,547,670.90, reflecting a decline of 854.41% year-on-year[5] - The company reported a decrease in sales cash receipts, contributing to the negative cash flow from operating activities[8] - Cash flow from operating activities showed a net outflow of ¥356,547,670.90 compared to a net inflow of ¥47,261,596.37 in the previous year[31] - The net cash flow from financing activities was negative CNY 50,336,000.00, compared to negative CNY 3,850,000.00 in the previous period, indicating a significant increase in cash outflow[33] - The company reported a net cash decrease of CNY 435,041,790.79 during the period, compared to an increase of CNY 35,839,369.17 in the previous period[33] - Operating cash inflows totaled CNY 1,200,837,051.30, down from CNY 1,918,155,784.34, reflecting a decline of approximately 37%[44] - The company incurred operating cash outflows of CNY 1,558,257,062.77, compared to CNY 1,884,965,821.38 in the previous year, a decrease of about 17%[44] Assets and Liabilities - Total assets at the end of the reporting period were ¥17,247,263,001.84, a decrease of 3.65% from the end of the previous year[7] - Current assets totaled RMB 15,303,951,657.94 as of March 31, 2022, down from RMB 15,929,045,682.34 at the end of 2021, a decrease of about 3.9%[19] - Total liabilities decreased to RMB 11,997,508,945.17 from RMB 12,659,803,261.11, a reduction of approximately 5.2%[21] - The total assets amounted to RMB 17,247,263,001.84, down from RMB 17,900,673,657.61, a decrease of approximately 3.6%[21] - The company’s equity attributable to shareholders increased slightly to RMB 5,248,379,088.86 from RMB 5,239,886,062.19, an increase of about 0.2%[21] - The total current assets as of March 31, 2022, were CNY 15,304,217,433.03, down from CNY 15,928,696,175.17 as of December 31, 2021, a decrease of about 3.9%[36] - The total liabilities decreased to CNY 11,996,729,842.58 from CNY 12,656,393,200.49, reflecting a reduction of approximately 5.2%[38] - The company's total assets as of March 31, 2022, were CNY 17,243,487,785.30, down from CNY 17,895,880,370.59, a decline of approximately 3.6%[38] Expenses - Total operating costs increased to ¥720,933,335.40 from ¥569,859,512.29, representing a 26.4% increase year-over-year[25] - Research and development expenses decreased to ¥8,809,557.13 from ¥13,525,489.76, a reduction of 34.5%[25] - Research and development expenses decreased to CNY 8,809,557.13 in Q1 2022 from CNY 11,921,942.78 in Q1 2021, a reduction of approximately 26.5%[38] - Interest income decreased to CNY 2,493,665.78 from CNY 2,863,777.31, representing a decline of approximately 13%[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 104,823[11] - The company received government subsidies amounting to ¥516,758.70 during the reporting period[8] - The significant decline in net profit was primarily due to the absence of unemployment insurance refunds received in the same period last year, which amounted to ¥47,030,000[8]

Financial Performance - The company achieved a total operating revenue of ¥7,214,281,276.61 in 2021, representing a 42.33% increase compared to ¥5,068,597,571.87 in 2020[26] - The net profit attributable to shareholders of the listed company was ¥151,408,174.16, up 14.17% from ¥132,610,972.65 in the previous year[26] - The net cash flow from operating activities was ¥220,649,908.69, a significant recovery from a negative cash flow of ¥142,080,849.55 in 2020[26] - The total assets of the company reached ¥17,900,673,657.61 at the end of 2021, marking an 85.07% increase from ¥9,672,325,992.10 at the end of 2020[26] - The basic earnings per share for 2021 was ¥0.2111, reflecting a 14.17% increase from ¥0.1849 in 2020[27] - The company reported a diluted earnings per share of ¥0.2111, consistent with the basic earnings per share[27] - The weighted average return on net assets was 2.93% in 2021, compared to 2.64% in 2020[27] - The net profit for the year was 152 million RMB, an increase of 14.17% compared to the previous year[38] - The net profit after deducting non-recurring gains and losses was 4,258.74 million RMB, reflecting a year-on-year increase of 33.63%[48] Dividend and Shareholder Returns - The company plans to distribute a cash dividend of ¥0.67 per 10 shares, amounting to a total of ¥48,046,672.30 based on the total share capital of 717,114,512 shares[8] - The company approved a cash dividend plan, distributing RMB 0.57 per 10 shares based on a total share capital of 717,114,512 shares[137] Operational Highlights - The company achieved record high delivery quantities and amounts for its main products, including trainer aircraft and defense products[40] - The gross profit from product deliveries increased due to higher delivery volumes during the reporting period[30] - The company recorded an investment income of 9.67 million RMB from the transfer of a 50% stake in Jiangxi Hongdu International Electromechanical Co., Ltd.[30] - The company implemented 10 company-level AOS projects, significantly improving production efficiency and shortening production cycles for various products[40] - The company reduced its stake in Jiangxi Hongdu International Electromechanical Co., Ltd. from 85% to 40%, focusing resources on its main business and enhancing defense equipment research and production capabilities[40] Research and Development - Research and development expenses increased by 43.27% to 84,313,732.18 RMB, indicating a focus on innovation[50] - The company plans to continue increasing R&D efforts in trainer and defense products, aiming to maintain its leading position in the industry[78] - The company employed 357 R&D personnel, making up 19.14% of the total workforce, with a majority holding bachelor's degrees[65] Environmental and Compliance - The company reported a total chemical oxygen demand (COD) discharge of 3.26 tons, which did not exceed environmental protection agency requirements[145] - The company has established a comprehensive internal control system, with no significant deficiencies reported during the evaluation period[141] - The company has implemented a pollution prevention facility that operates effectively, including wastewater treatment and emissions control systems[146] - The company has obtained a discharge permit and complies with environmental protection regulations for all construction projects[147] - The company has established an emergency response plan for environmental incidents, ensuring effective handling of potential emergencies[148] Corporate Governance - The company held 2 shareholder meetings during the reporting period, with 51.46% of voting rights represented[95] - The board of directors convened 6 meetings, ensuring compliance with regulations and independent director reviews for related party transactions[97] - The supervisory board held 4 meetings, fulfilling its oversight responsibilities and ensuring compliance in financial reporting[97] - The company has established a system for managing insider information and has conducted training for directors and senior management on compliance[97] Market Position and Competition - The company is the only domestic enterprise capable of developing and producing a full range of trainer aircraft, including the CJ6, K8, and L15 models[43] - The company faces intense competition in the international aviation product market, with competitors such as Russia's Yak-130, Italy's M-346, and the US Lockheed Martin/Korea KAI T-50[93] - The majority of the company's foreign trade market for trainer aircraft is in small and medium-sized countries in Asia, Africa, and Latin America, which limits order volume and poses political risks[93] Related Party Transactions - The company reported a total related party transaction amount of 10,048,733,535.70 RMB, with a significant portion (99.86%) attributed to sales of goods to Hongdu Company[171] - The company engaged in labor services with Hongdu Company, amounting to 26,063,356.44 RMB, representing 94.63% of similar transaction amounts[168] Employee Management - The company reported a total of 1,865 employees, with 1,846 in the parent company and 19 in major subsidiaries[132] - The company’s employee composition includes 1,159 production personnel, 354 technical personnel, and 315 administrative personnel[132] - The company’s remuneration policy emphasizes aligning salary increases with research and production tasks, focusing on value creation and employee efficiency[133] Financial Audit and Reporting - The audit committee convened 5 meetings, approving the 2020 annual financial settlement report and the 2021 quarterly reports, confirming their accuracy and completeness[127] - The audit opinion confirmed that the financial statements fairly represent the company's financial status and results for the year 2021[200]

Financial Performance - The company's operating revenue for Q3 2021 reached ¥1,612,399,997.14, representing a year-on-year increase of 101.92%[7]. - The net profit attributable to shareholders of the listed company was ¥9,351,148.91, a significant increase of 218.14% compared to the same period last year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥8,049,874.70, up 309.71% year-on-year[7]. - Basic and diluted earnings per share were both ¥0.0130, reflecting a year-on-year increase of 217.07%[9]. - Net profit for the third quarter of 2021 was ¥67,949,179.18, a substantial rise from ¥13,649,549.77 in the same quarter of 2020, reflecting an increase of approximately 396.5%[34]. - Total comprehensive income attributable to the parent company reached ¥67,041,584.74, a significant increase from ¥12,967,436.46 in the same period last year[36]. - Basic and diluted earnings per share were both ¥0.0936, compared to ¥0.0177 in the previous year, indicating a substantial growth[36]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥14,706,166,297.80, an increase of 52.04% compared to the end of the previous year[9]. - The total liabilities and shareholders' equity as of the third quarter of 2021 amounted to ¥14,706,166,297.80, compared to ¥9,672,325,992.10 in 2020, showing an increase of about 52.5%[31]. - The total liabilities reached ¥9,556,470,801.34, up from ¥4,541,833,677.27 in the previous year, marking an increase of approximately 110.5%[31]. - The company's total equity attributable to shareholders was ¥5,148,103,737.43, compared to ¥5,112,759,580.15 in 2020, reflecting a slight increase of about 0.7%[30]. - The company's total liabilities decreased from CNY 5,000,000,000 to CNY 4,000,000,000, indicating a reduction of 20%[22]. Cash Flow - Cash inflow from operating activities totaled ¥10,899,119,559.86, a sharp rise from ¥1,146,111,621.88 year-over-year[36]. - Cash outflow from operating activities was ¥10,883,697,876.88, compared to ¥2,048,532,145.52 in the previous year, leading to a net cash flow from operating activities of ¥15,421,682.98[39]. - Cash flow from investing activities showed a net outflow of ¥10,181,192.23, contrasting with a net inflow of ¥779,338,909.60 in the same period last year[39]. - Cash flow from financing activities resulted in a net outflow of ¥550,468,895.56, compared to a net outflow of ¥122,086,928.80 in the previous year[41]. - The ending balance of cash and cash equivalents was ¥639,885,107.88, up from ¥308,178,242.43 year-over-year[41]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 108,280[13]. - The largest shareholder, China Aviation Technology Industry Group, holds 43.21% of the shares[13]. Government Support and Investments - The company received government subsidies related to stable employment during the pandemic amounting to ¥4,703,000, which contributed to the profit increase[12]. - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[12]. Operational Costs and Expenses - Total operating costs for the first three quarters of 2021 were ¥4,290,807,599.48, compared to ¥3,009,461,978.95 in 2020, indicating an increase of about 42.5%[31]. - Research and development expenses for the third quarter of 2021 were ¥36,627,098.61, slightly higher than ¥35,395,168.29 in the same quarter of 2020, indicating a growth of about 3.5%[34]. - The company reported a financial expense of -¥6,796,639.75 in the third quarter of 2021, a decrease from ¥8,200,291.86 in the previous year, showing an improvement in financial management[34]. Asset Composition - Current assets reached CNY 12,759,633,468.30, compared to CNY 7,691,213,017.36 in the previous year, indicating a significant growth[26]. - Accounts receivable increased to CNY 3,128,116,284.57 from CNY 755,580,819.30, showing a growth of over 314%[22]. - Inventory rose to CNY 3,852,873,950.86, up from CNY 2,682,537,212.22, representing an increase of approximately 43.5%[26]. - The company’s long-term equity investments increased to CNY 354,605,095.33 from CNY 309,766,321.32, reflecting a growth of approximately 14.5%[26]. - The company’s non-current assets totaled CNY 1,946,532,829.50, slightly down from CNY 1,981,112,974.74, indicating a decrease of about 1.7%[26].

Financial Performance - The company's operating revenue for the first half of 2021 was approximately ¥2.69 billion, representing a 21.35% increase compared to ¥2.22 billion in the same period last year[20]. - The net profit attributable to shareholders of the listed company reached approximately ¥57.79 million, a significant increase of 493.24% from ¥9.74 million in the previous year[20]. - The basic earnings per share for the first half of 2021 was ¥0.0806, up 492.65% from ¥0.0136 in the same period last year[21]. - The total assets of the company increased by 53.33% to approximately ¥14.83 billion compared to ¥9.67 billion at the end of the previous year[20]. - The net cash flow from operating activities was negative at approximately -¥9.74 million, an improvement from -¥522.34 million in the same period last year[20]. - The company reported a substantial increase in contract liabilities, reaching CNY 7,294,262,925.52, up 41,704.49% year-on-year, indicating strong pre-sales activity[41]. - The company achieved operating revenue of CNY 269,108,000, representing a year-on-year increase of 21.35%[34]. - The net profit attributable to shareholders reached CNY 5,779,000, a significant increase of 493.24% year-on-year[34]. - The company reported a total profit of ¥72,810,513.17 for the first half of 2021, significantly higher than ¥10,785,205.91 in the same period of 2020[107]. - The company reported a tax expense of ¥14,797,934.68 for the first half of 2021, compared to ¥734,585.97 in the previous year, indicating higher profitability[107]. Assets and Liabilities - The company's total assets included CNY 661,877,835.98 in cash, a decrease of 44.19% from the previous year due to repayment of long-term loans[39]. - Accounts receivable increased by 219.00% to CNY 2,410,298,120.72, driven by higher revenue[39]. - The company's total liabilities reached ¥9,694,596,498.86, up from ¥4,541,833,677.27, indicating a growth of around 114.5%[97]. - Current liabilities rose significantly to ¥9,644,687,232.73 from ¥3,940,290,693.07, an increase of about 144.5%[97]. - The company's total equity amounted to ¥5,136,440,887.31, slightly up from ¥5,130,492,314.83, indicating a marginal increase of about 0.1%[97]. - The total current assets increased to 12,863,345,686.60 RMB compared to 7,691,213,017.36 RMB at the end of the previous year[92]. - The company's total liabilities and equity structure remains stable with no significant changes reported in the debt financing tools[87]. Research and Development - Research and development expenses increased by 16.02% to CNY 24,093,492.25, reflecting the company's commitment to innovation[38]. - Research and development expenses increased to ¥24,093,492.25, compared to ¥20,767,252.81 in the first half of 2020, marking a rise of approximately 15.7%[102]. - The company is leveraging technological advancements and talent to enhance its training equipment system, aiming for significant growth and innovation in the domestic and international markets[29]. Market and Competition - The company is a major domestic base for the research and production of trainer aircraft, with key products including the CJ6 primary trainer, K8 basic trainer, and L15 advanced trainer, having produced thousands of units[29]. - The competitive landscape includes rivals such as the European M-346FA and the Russian Yak-130, with the company primarily targeting markets in Asia, Africa, and Latin America[29]. - The company faces intense market competition, particularly in the international aviation product market, with significant competitors including Russia's Yak-130 and Italy's M-346[47]. Environmental Management - The company reported a cumulative discharge of 1.97 tons of chemical oxygen demand (COD), which is within the environmental protection bureau's total discharge requirements[56]. - The company has implemented natural gas as fuel for its boilers since 2015, improving its emissions management[57]. - The company has established an emergency response plan for environmental incidents, conducting regular training and drills to enhance employee capabilities in handling such events[62]. - There were no administrative penalties imposed on the company during the reporting period due to environmental issues[64]. Corporate Governance - The company has appointed Da Hua Accounting Firm for financial and internal control audits for the fiscal year 2021, following a rotation from the previous auditor after four years of service[72]. - There are no significant litigation or arbitration matters involving the company during the reporting period[73]. - The company has not reported any major related party transactions that were not disclosed in temporary announcements[73]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 109,661[82]. - The largest shareholder, China Aviation Technology Industry Company, held 311,716,994 shares, representing 43.47% of total shares[82]. - The second-largest shareholder, Jiangxi Hongdu Aviation Industry Group, held 31,428,926 shares, accounting for 4.38%[82]. Cash Flow Management - Cash inflow from operating activities reached CNY 10,192,893,876.52, compared to CNY 328,143,063.33 in the same period last year[116]. - The company recorded a total cash outflow from operating activities of CNY 10,202,633,548.41, compared to CNY 850,479,348.30 in the previous period[116]. - The ending balance of cash and cash equivalents was CNY 661,877,835.98, up from CNY 509,943,863.45 at the end of the previous period[116]. Financial Instruments and Accounting Policies - The company classifies financial assets into three categories: amortized cost, fair value through other comprehensive income, and fair value through profit or loss[154]. - Financial assets measured at amortized cost are those where the business model aims to collect contractual cash flows, with cash flows limited to principal and interest payments[154]. - The company recognizes financial liabilities when the current obligation is fully or partially discharged, including through the replacement of existing liabilities with new ones under different contractual terms[159].

2021 年第一季度报告 公司代码：600316 公司简称：洪都航空 江西洪都航空工业股份有限公司 2021 年第一季度报告 1 / 19 2021 年第一季度报告 一、 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 19 2021 年第一季度报告 单位：元 币种：人民币 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人纪瑞东、主管会计工作负责人曹春及会计机构负责人（会计主管人员）邱洪涛保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | --- | |-------------------------------------------------|------ ...