证券代码：600705 证券简称：中航产融 公告编号：临 2023-049 债券代码：155693、163165、188014、185436、185835、137510、138553、138753、 138729、138850、138914、115464、115561、115708、115965、115966、240204、 240209、240327 债券简称：19 航控 08、20 航控 02、21 航控 02、22 产融 01、22 产融 02、22 产 融 03、22 产融 Y2、22 产融 Y5、产融 YK01、23 产融 01、23 产融 04、23 产融 05、23 产融 06、23 产融 K1、23 产融 08、23 产融 09、23 产融 10、23 产融 11、 23 产融 13 中航工业产融控股股份有限公司 第九届董事会第二十三次会议决议公告 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个别及连带责任。 根据 2023 年 12 月 7 日发出的会议通知，中航工业产融控股股份有限公司 （以下简称"中航产融"或"公 ...

Financial Performance - Total revenue for Q3 2023 was approximately ¥4.31 billion, a decrease of 4.96% compared to ¥4.54 billion in the same period last year[3] - Operating income for Q3 2023 was approximately ¥2.95 billion, showing a slight increase of 0.36% from ¥2.94 billion year-on-year[3] - Net profit attributable to shareholders was a loss of approximately ¥34.98 million, a decline of 106.43% compared to a profit of ¥543.90 million in the same period last year[3] - Basic earnings per share for Q3 2023 was ¥0.00, down from ¥0.06 in the same period last year, representing a decrease of 61.90%[4] - Net profit attributable to shareholders for the reporting period decreased by 106.43%, primarily due to fluctuations in financial market conditions affecting the fair value of financial assets[8] - Net profit attributable to shareholders, excluding non-recurring gains and losses, decreased by 111.5% for the reporting period, reflecting similar market impacts[8] - The weighted average return on net assets decreased by 1.92 percentage points for the reporting period, attributed to market fluctuations[8] - Net profit attributable to shareholders from the beginning of the year to the reporting period decreased by 63.12%, influenced by market conditions and business transformation[8] - Basic earnings per share from the beginning of the year to the reporting period decreased by 61.9%, reflecting the impact of market fluctuations[10] - Diluted earnings per share from the beginning of the year to the reporting period also decreased by 61.9% due to similar reasons[10] - The weighted average return on net assets from the beginning of the year to the reporting period decreased by 3.02 percentage points, indicating a significant impact from market conditions[10] Cash Flow and Assets - The net cash flow from operating activities for Q3 2023 was a negative ¥10.43 billion, compared to a negative ¥26.54 billion in the same period last year[3] - Total assets as of the end of Q3 2023 were approximately ¥420.99 billion, a decrease of 13.84% from ¥488.59 billion at the end of the previous year[4] - Current assets decreased from CNY 314.04 billion to CNY 235.88 billion, a reduction of about 25%[17] - Cash and cash equivalents dropped significantly from CNY 141.53 billion to CNY 51.55 billion, a decrease of approximately 63.6%[16] - Total liabilities decreased from CNY 420.53 billion to CNY 353.35 billion, a decline of around 15.9%[18] - The company reported a significant increase in accounts receivable from CNY 265.02 million to CNY 627.38 million, an increase of approximately 136.4%[16] - Cash flow from operating activities showed a net outflow of CNY 82.36 billion in the first three quarters of 2023, compared to a net outflow of CNY 79.26 billion in the same period of 2022[22] Income and Expenses - The company reported a significant decrease in commission income, which was approximately ¥570.63 million, down 32.59% from ¥846.56 million year-on-year[3] - Commission income for the reporting period decreased by 32.59% due to the company's business transformation and optimization of trust asset allocation[8] - The company experienced a 34.67% decline in total non-operating income, which was approximately ¥1.95 billion year-to-date, compared to ¥2.99 billion in the same period last year[3] - Total operating costs increased to CNY 11.21 billion in Q3 2023 from CNY 10.20 billion in Q3 2022, marking an increase of approximately 9.9%[20] - The company experienced a significant increase in management expenses, which rose to CNY 722.44 million in Q3 2023 from CNY 512.66 million in Q3 2022, an increase of about 40.9%[20] - The company reported a decrease in tax expenses to CNY 744.84 million in Q3 2023 from CNY 1.12 billion in Q3 2022, a reduction of approximately 33.6%[20] Investment Activities - Cash inflow from investment activities was CNY 82.47 billion in the first three quarters of 2023, an increase from CNY 73.99 billion in the same period of 2022, representing an increase of approximately 11.8%[22] - Total cash inflow from investment activities for Q3 2023 was approximately ¥88.08 billion, an increase from ¥80.14 billion in Q3 2022, representing a growth of 9.4%[23] - Cash outflow from investment activities totaled approximately ¥94.48 billion, up from ¥79.04 billion in the previous year, indicating a rise of 19.5%[23] - Net cash flow from investment activities was approximately -¥6.40 billion, compared to a positive cash flow of ¥1.10 billion in Q3 2022[23] Financing Activities - Total cash inflow from financing activities was approximately ¥89.91 billion, an increase from ¥86.55 billion in Q3 2022, reflecting a growth of 2.7%[23] - Cash outflow from financing activities amounted to approximately ¥93.27 billion, compared to ¥86.51 billion in the same period last year, showing an increase of 7.8%[23] - Net cash flow from financing activities was approximately -¥3.36 billion, a significant decrease from a positive cash flow of ¥48.68 million in Q3 2022[23] Accounting Adjustments - The company adjusted deferred tax assets by ¥33.24 million and deferred tax liabilities by ¥33.20 million due to changes in accounting policies[5] - Deferred tax assets were adjusted upward by ¥33.24 million, while deferred tax liabilities increased by ¥33.20 million due to changes in accounting policies[24] - The adjustment also included an increase in retained earnings by ¥0.04 million and a decrease in minority equity by ¥0.003 million[24]

证券代码：600705 证券简称：中航产融 公告编号：临 2023-048 债券代码：155693、163165、175405、188014、185436、185835、137510、138553、 138753、138729、138850、138914、115464、115561、115965、115966、115708 债券简称：19 航控 08、20 航控 02、20 航控 Y2、21 航控 02、22 产融 01、22 产 融 02、22 产融 03、22 产融 Y2、22 产融 Y5、产融 YK01、23 产融 01、23 产融 04、23 产融 05、23 产融 06、23 产融 08、23 产融 09、23 产融 K1 中航工业产融控股股份有限公司 第九届董事会第二十二次会议决议公告 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个别及连带责任。 根据 2023 年 10 月 13 日发出的会议通知，中航工业产融控股股份有限公司 （以下简称"中航产融"或"公司"）第九届董事会第二十二次会议于 2023 年 10 月 25 ...

证券代码：600705 证券简称：中航产融 公告编号：临 2023-047 债券代码：155693、163165、175405、188014、185436、185835、137510、138553、 138753、138729、138850、138914、115464、115561、115965、115966、115708 债券简称：19 航控 08、20 航控 02、20 航控 Y2、21 航控 02、22 产融 01、22 产融 02、22 产融 03、22 产融 Y2、22 产融 Y5、产融 YK01、23 产融 01、23 产融 04、23 产融 05、23 产融 06、23 产融 08、23 产融 09、23 产融 K1 中航工业产融控股股份有限公司 关于召开 2023 年第三季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个别及连带责任。 重要内容提示： 会议召开时间：2023 年 10 月 30 日(星期一) 下午 15:00-16:00 会议召开地点：上海证券交易所上证路演中心（网址： http:// ...

证券代码：600705 证券简称：中航产融 公告编号：临 2023-046 债券代码：155693、163165、175405、188014、185436、185835、137510、138553、 138753、138729、138850、138914、115464、115561、115965、115966、115708 债券简称：19 航控 08、20 航控 02、20 航控 Y2、21 航控 02、22 产融 01、22 产 融 02、22 产融 03、22 产融 Y2、22 产融 Y5、产融 YK01、23 产融 01、23 产融 04、23 产融 05、23 产融 06、23 产融 08、23 产融 09、23 产融 K1 中航工业产融控股股份有限公司 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。 根据 2023 年 9 月 28 日发出的会议通知，中航工业产融控股股份有限公司 （以下简称"中航产融"或"公司"）第九届董事会第二十一次会议于 2023 年 10 月 8 日上午 10 时在北京市朝阳区望京东园四 ...

中航工业产融控股股份有限公司 独立董事关于公司第九届董事会第二十一次 会议相关议案的独立意见 根据中国证监会《上市公司独立董事管理办法》《上海证券交易 所股票上市规则》和《公司章程》等有关规定，我们作为中航工业 产融控股股份有限公司（以下简称"公司"）的独立董事，基于独立 判断，就公司第九届董事会第二十一次会议审议聘任公司高级管理 人员的相关议案发表独立意见如下： （一）经审阅戚侠先生、石仕明先生的个人简历等材料，其任 职资格均符合担任上市公司高级管理人员的条件，任职资格符合 《公司法》《上海证券交易所股票上市规则》等法律法规的相关规 定，不存在被中国证监会确定为市场禁入者且禁入尚未解除的情况。 （二）本次公司高级管理人员的提名、审议、聘任程序符合有 关法律法规和《公司章程》的规定。我们同意聘任戚侠先生、石仕 明先生为公司副总经理。 独立董事： 康锐 周华 张鹏 2023 年 10 月 8 日 ...

重要内容提示： 关于召开 2023 年半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个别及连带责任。 证券代码：600705 证券简称：中航产融 公告编号：临 2023-042 债券代码：155693、163165、175405、188014、185436、185835、137510、138553、 138753、138729、138850、138914 债券简称：19 航控 08、20 航控 02、20 航控 Y2、21 航控 02、22 产融 01、22 产融 02、22 产融 03、22 产融 Y2、22 产融 Y5、产融 YK01、23 产融 01、23 产融 04 中航工业产融控股股份有限公司 投资者可于2023年8月25日(星期五)至9月1日(星期五)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 dongmi@avicindustry-finance.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。 中航工业产融控股股份有限公司（以下简称"公司"）将 ...

证券代码：600705 证券简称：中航产融 公告编号：临 2023-027 债券代码：155693、163165、175405、188014、185436、185835、137510、138553、 138753、138729、138850、138914 债券简称：19 航控 08、20 航控 02、20 航控 Y2、21 航控 02、22 产融 01、22 产 融 02、22 产融 03、22 产融 Y2、22 产融 Y5、产融 YK01、23 产融 01、23 产融 04 中航工业产融控股股份有限公司 | --- | |----------------------------------------------------------------------| | | | 网上集体接待日活动的公告 | | 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个别及连带责任。 | 为进一步加强与投资者的互动交流，中航工业产融控股股份有限公司（以下 简称"公司"）将参加由黑龙江证监局、黑龙江省上市公司协会与深圳市全景网络 有限公司联合 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥2,290,838,069.15, representing a year-on-year increase of 0.91%[4] - The net profit attributable to shareholders of the listed company was ¥167,382,893.95, showing a significant increase of 1,361.29% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥136,154,698.67, reflecting an increase of 1,308.38% year-on-year[4] - The basic and diluted earnings per share were both ¥0.019, marking an increase of 1,361.54% compared to the previous year[5] - The weighted average return on equity increased by 0.39 percentage points to 0.42%[5] - The company reported a net cash flow from operating activities of -¥50,796,225,201.03, which is not applicable for comparison[5] - The company reported a significant increase in receivables, with accounts receivable rising to RMB 371.08 million from RMB 265.02 million, an increase of approximately 40%[14] - Net profit for Q1 2023 was ¥504,376,994.41, representing a significant increase of 47.5% from ¥341,792,896.46 in Q1 2022[18] - Basic earnings per share for Q1 2023 was ¥0.019, compared to ¥0.0013 in Q1 2022[19] - The company reported a total comprehensive income of ¥727,344,168.00 for Q1 2023, compared to a loss of ¥-1,528,225,958.21 in Q1 2022[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥448,382,924,886.28, a decrease of 8.23% from the end of the previous year[5] - Current assets totaled RMB 272.58 billion, down from RMB 314.04 billion at the end of 2022, indicating a reduction of about 13.2%[14] - Cash and cash equivalents were reported at RMB 73.72 billion, significantly lower than RMB 141.53 billion at the end of 2022, representing a decrease of approximately 47.9%[14] - Total liabilities stood at RMB 379.02 billion, down from RMB 420.50 billion at the end of 2022, showing a decline of around 9.8%[16] - The company's equity attributable to shareholders increased to RMB 40.26 billion from RMB 39.89 billion, marking a growth of approximately 0.9%[16] - Short-term borrowings rose to RMB 54.60 billion, compared to RMB 49.40 billion at the end of 2022, reflecting an increase of about 4.5%[15] - The total liabilities to equity ratio improved to approximately 5.9 from 6.2, indicating a strengthening of the company's financial position[16] Cash Flow - Cash inflow from operating activities totaled ¥18,323,279,700.27, an increase from ¥15,619,810,204.21 in Q1 2022[20] - The net cash flow from operating activities was -50,796,225,201.03, a decrease from -74,558,974,216.86 in the previous year[21] - Cash inflow from investment activities totaled 25,736,207,564.90, compared to 19,041,506,859.74 in the prior year, indicating a significant increase[21] - The net cash flow from investment activities was -26,869,896,989.03, worsening from -20,117,885,802.59 year-over-year[21] - Cash inflow from financing activities amounted to 28,402,922,333.50, slightly down from 30,082,838,338.34 in the previous year[21] - The net cash flow from financing activities was 6,443,486,094.41, an increase from 6,143,545,129.23 year-over-year[21] - The ending cash and cash equivalents balance was 68,500,762,875.67, compared to 37,073,459,369.61 at the end of the previous year[21] - Total cash outflow from operating activities was 22,049,123,222.67, down from 32,500,187,863.34 in the previous year[21] Expenses and Income - Total operating revenue for Q1 2023 was ¥3,782,698,631.31, a decrease of 5.75% from ¥4,013,933,605.96 in Q1 2022[17] - Interest income increased to ¥883,980,437.05, up 3.53% from ¥850,484,647.92 in the same period last year[17] - Total operating costs rose to ¥3,477,852,788.24, an increase of 8.74% compared to ¥3,198,166,630.28 in Q1 2022[17] - Research and development expenses decreased to ¥1,759,814.02, down 54.5% from ¥3,860,911.90 in the previous year[18] - Investment income rose significantly to ¥654,036,011.38, compared to ¥282,826,714.22 in Q1 2022[18] - Other comprehensive income after tax for Q1 2023 was ¥222,967,173.59, a recovery from a loss of ¥-1,870,018,854.67 in the same quarter last year[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 199,225[11] Accounting and Reporting - The company has not disclosed any new product developments or market expansion strategies during this reporting period[13] - The company did not apply new accounting standards for the first quarter of 2023[22]

证券代码：600705 证券简称：中航产融 公告编号： 临 2023-025 债券代码：155693、163165、175405、188013、188014、185436、185835、137510、 138553、138753、138729、138850、138914 债券简称：19 航控 08、20 航控 02、20 航控 Y2、21 航控 01、21 航控 02、22 产 融 01、22 产融 02、22 产融 03、22 产融 Y2、22 产融 Y5、产融 YK01、23 产融 01、23 产融 04 中航工业产融控股股份有限公司 关于召开 2023 年第一季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个别及连带责任。 重要内容提示： 会议召开时间：2023 年 5 月 5 日(星期五) 下午 15:00-16:00 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 （三） 会议召开方式：上证路演中心网络互动 投 ...