Workflow
CECO(603698)
icon
Search documents
航天工程:航天工程公司第四届监事会第十一次会议决议公告
2023-08-29 09:12
证券代码:603698 证券简称:航天工程 公告编号:2023-018 第四届监事会第十一次会议决议公告 航天长征化学工程股份有限公司 内容详见上海证券交易所网站 www.sse.com.cn《航天长征化学工程股份有 限公司 2023 年半年度报告》及《2023 年半年度报告摘要》。 表决结果:同意 3 票,反对 0 票,弃权 0 票。 2.审议通过《关于对航天科技财务有限责任公司风险持续评估报告的议案》。 内容详见上海证券交易所网站 www.sse.com.cn《航天长征化学工程股份有 限公司关于对航天科技财务有限责任公司的风险持续评估报告》。 本公司监事会及全体监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。 一、监事会会议召开情况 航天长征化学工程股份有限公司(以下简称"公司")第四届监事会第十一 次会议于 2023 年 8 月 28 日以通讯方式召开,本次监事会会议通知于 2023 年 8 月 22 日以邮件、电话等方式发出。会议应参加表决监事 3 人,实际参加表决监 事 3 人。本次会议参与表决人数及召集、召开程序符合《公司法》和《公司 ...
航天工程:航天工程公司独立董事对第四届董事会第十四次会议关联交易事项的事前认可意见
2023-08-29 09:12
风险评估报告能够客观公正地反映财务公司内部控制、经营管理 和风险管理状况。公司在财务公司的存款安全性和流动性良好,未发 生因财务公司现金头寸不足而延迟付款的情况。公司与其之间发生的 关联存、贷款等金融业务风险可控,不存在损害公司及全体股东的权 益的情形。同意将此议案提交董事会审议,关联董事应该在审议该议 案时回避表决。 独立董事:付磊、谢鲁江、梅慎实 二〇二三年八月二十五日 航天长征化学工程股份有限公司独立董事 对第四届董事会第十四次会议关联交易事项 的事前认可意见 作为航天长征化学工程股份有限公司的独立董事,根据《上市公 司治理准则》《上市公司独立董事规则》《上海证券交易所股票上市规 则》等法律法规、规范性文件和《公司章程》的相关规定,我们已预 先对公司第四届董事会第十四次会议的会议资料进行了审阅,现就相 关事项发表如下事前认可意见: 关于对航天科技财务有限责任公司风险持续评估报告的议案 ...
航天工程:航天工程公司关于对航天科技财务有限责任公司风险持续评估报告
2023-08-29 09:12
航天长征化学工程股份有限公司关于对 航天科技财务有限责任公司的风险持续评估报告 航天长征化学工程股份有限公司(以下简称"公司")按照《上 海证券交易所上市公司自律监管指引第 5 号——交易与关联交易》的 要求,通过查验航天科技财务有限责任公司(以下简称"财务公司") 《金融许可证》《营业执照》等资料,并查阅财务公司 2023 年半年度 财务报表,对财务公司的经营资质、业务和风险状况进行了综合评估, 具体情况如下: 经营范围:1.对成员单位办理财务和融资顾问、信用鉴证及相关 的咨询、代理业务;2.协助成员单位实现交易款项的收付;3.经批准 的保险代理业务;4.对成员单位提供担保;5.办理成员单位之间的委 托贷款及委托投资;6.对成员单位办理票据承兑与贴现;7.办理成员 单位之间的内部转账结算及相应的结算、清算方案设计;8.吸收成员 单位的存款;9.对成员单位办理贷款及融资租赁;10.从事同业拆借; 11.经批准发行财务公司债券;12.承销成员单位的企业债券;13.对 金融机构的股权投资;14.有价证券投资;15.成员单位产品买方信贷 及融资租赁。 一、航天科技财务有限责任公司基本情况 航天科技财务有限责任公司( ...
航天工程:航天工程公司独立董事对第四届董事会第十四次会议相关议案的独立意见
2023-08-29 09:12
航天长征化学工程股份有限公司独立董事 关于第四届董事会第十四次会议相关议案的独立意见 二〇二三年八月二十八日 作为航天长征化学工程股份有限公司的独立董事,根据《上市公 司治理准则》《上市公司独立董事规则》《上海证券交易所股票上市规 则》等法律法规、规范性文件和《公司章程》的相关规定,现就公司 2023 年 8 月 28 日召开的第四届董事会第十四次会议审议的相关事项 发表如下独立意见: 独立董事:付磊、谢鲁江、梅慎实 关于对航天科技财务有限责任公司风险持续评估报告的议案 航天科技财务有限责任公司按照金融监管部门要求建立了较为 完善的风险管理体系,各项监管指标均符合相关标准,提供存、贷款 等金融业务的风险管控措施到位,能够有效管控金融业务风险,公司 与其之间的金融业务遵循公平、公正的原则,交易定价公允,不存在 损害公司及股东特别是中小股东利益的情形。公司关联董事在表决时 进行了回避,审议程序符合有关法律、法规及《公司章程》的规定。 ...
航天工程(603698) - 2023 Q1 - 季度财报
2023-04-28 16:00
Financial Performance - The company's operating revenue for Q1 2023 was ¥515,332,831.14, representing an increase of 11.46% compared to the same period last year[6] - Net profit attributable to shareholders was ¥33,175,729.27, marking an increase of 81.20% year-on-year[6] - The basic earnings per share (EPS) was ¥0.06, which is a 100.00% increase compared to the previous year[6] - Total operating revenue for Q1 2023 reached ¥515,332,831.14, an increase of 11.5% compared to ¥462,348,412.87 in Q1 2022[20] - Net profit for Q1 2023 was ¥33,175,729.27, significantly higher than ¥18,309,173.19 in Q1 2022, marking an increase of 81.3%[21] - The total comprehensive income for the first quarter of 2023 was CNY 33,175,729.27, compared to CNY 18,309,173.19 in the same period of 2022, representing an increase of approximately 81.5%[22] - Basic and diluted earnings per share for the first quarter of 2023 were both CNY 0.06, up from CNY 0.03 in the first quarter of 2022, indicating a 100% increase[22] Cash Flow and Liquidity - The net cash flow from operating activities was -¥177,053,029.88, a decrease of 173.83% year-on-year[6] - Cash inflows from operating activities totaled CNY 283,466,782.09 in Q1 2023, a significant decrease from CNY 618,266,130.72 in Q1 2022, reflecting a decline of approximately 54.4%[24] - The net cash flow from operating activities for Q1 2023 was negative CNY 177,053,029.88, compared to a positive CNY 239,796,953.57 in Q1 2022[25] - Cash outflows for purchasing goods and services amounted to CNY 308,750,239.11 in Q1 2023, compared to CNY 289,518,905.12 in Q1 2022, showing an increase of about 6.6%[24] - The cash and cash equivalents at the end of Q1 2023 were CNY 1,634,052,703.28, down from CNY 1,836,130,010.82 at the end of Q1 2022, a decrease of approximately 11.1%[25] - The company reported a cash outflow of CNY 35,739,019.45 for taxes in Q1 2023, compared to CNY 2,573,957.52 in Q1 2022, reflecting a significant increase in tax payments[24] - The company did not report any cash inflows from financing activities in Q1 2023, with cash outflows totaling CNY 23,725.27 for interest payments[25] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥4,899,703,879.59, up 1.07% from the end of the previous year[8] - The company's total assets as of Q1 2023 were ¥4,899,703,879.59, compared to ¥4,847,729,040.60 at the end of Q1 2022, showing a growth of 1.1%[18] - Total liabilities for Q1 2023 stood at ¥1,730,566,071.24, slightly up from ¥1,710,514,470.64 in Q1 2022, indicating an increase of 1.2%[17] - The company's total equity increased to ¥3,169,137,808.35 in Q1 2023, up from ¥3,137,214,569.96 in Q1 2022, reflecting a growth of 1.0%[18] - Shareholders' equity attributable to the parent company was ¥3,169,137,808.35, an increase of 1.02% from the previous year[8] Expenses - Total operating costs for Q1 2023 were ¥469,086,610.88, up from ¥440,691,335.48 in Q1 2022, reflecting a rise of 6.5%[20] - Research and development expenses in Q1 2023 amounted to ¥44,287,517.02, a substantial increase of 87.6% from ¥23,578,285.07 in Q1 2022[20] - The company reported a decrease in sales expenses to ¥4,258,589.35 in Q1 2023 from ¥7,323,293.95 in Q1 2022, a reduction of 41.4%[20] Government Support and Strategic Developments - The company received government subsidies amounting to ¥983,893.39 during the quarter, which are closely related to its normal business operations[9] - The company reported a significant increase in net profit due to revenue growth and differences in project delivery timelines[9] - The company did not report any new product developments or market expansion strategies during this quarter[14] - The company has not indicated any new product launches or significant market expansion strategies during this reporting period[22]
航天工程:航天工程公司关于召开2022年度业绩说明会的公告
2023-04-28 08:07
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: 证券代码:603698 证券简称:航天工程 公告编号:2023-006 航天长征化学工程股份有限公司 会议召开时间:2023 年 5 月 12 日(星期五)下午 14:00-15:00 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 投资者可于 2023 年 5 月 5 日(星期五)至 5 月 11 日(星期 四)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 htgc_bgs@china-ceco.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。 航天长征化学工程股份有限公司(以下简称"公司")已于 2023 年 4 月 22 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 5 月 12 日 ...
航天工程(603698) - 2022 Q4 - 年度财报
2023-04-21 16:00
Financial Performance - The company achieved operating revenue of CNY 2,506,260,191.91 in 2022, representing a 3.07% increase compared to CNY 2,431,555,519.22 in 2021[26]. - Net profit attributable to shareholders reached CNY 167,102,115.30, up 7.46% from CNY 155,497,581.73 in the previous year[26]. - The basic earnings per share increased to CNY 0.31, a 6.90% rise from CNY 0.29 in 2021[27]. - The company reported a net cash flow from operating activities of CNY 431,046,430.53, a significant increase of 44.34% compared to CNY 298,638,292.77 in 2021[26]. - The company achieved operating revenue of CNY 2.506 billion in 2022, a year-on-year increase of 3.07%[54]. - The net profit attributable to shareholders reached CNY 167 million, reflecting a growth of 7.46% compared to the previous year[54]. - Total assets increased to CNY 4.848 billion, up 6.89% from the end of the previous year[54]. - The company reduced operating costs by 3.63%, totaling CNY 1.995 billion, due to improved project cost control[55]. - The gross profit margin for the company was 20.40%, an increase of 5.53 percentage points year-on-year, attributed to improved project cost control and management capabilities[59]. - The gross profit margin improved to 35%, up from 32% in the previous year, reflecting better cost management[117]. Dividend Distribution - The company plans to distribute a cash dividend of 0.98 RMB per 10 shares, totaling approximately 52.53 million RMB based on a total share capital of 53.59 million shares as of December 31, 2022[6]. - The cash dividend distribution represents 31.43% of the net profit attributable to ordinary shareholders of the listed company, which is 167,102,115.30 yuan[152]. - The company has established a cash dividend policy that mandates a minimum of 20% of the distributable profits to be distributed in cash, provided there are no major investment plans or significant cash expenditures[148]. - The company distributed a cash dividend of 0.088 yuan per share, totaling 47,167,120 yuan to shareholders in 2022[167]. Technological Advancements - The company made significant technological advancements with the successful development of a high-pressure dry coal powder gasification technology, achieving a maximum operating pressure of 6.5 MPa and a coal feeding capacity of 3,500 tons[35]. - The company successfully developed the key component (1+4) of the new generation full heat recovery gasification technology, and completed the development and optimization of the APC control scheme for gasification intelligent control technology[38]. - The company is focusing on core technology independent innovation, accelerating the development of new technologies and products, including a new generation of full heat recovery gasification technology and green hydrogen engineering technology[97]. Market Position and Growth - The company signed multiple key project contracts, including the Zhengyuan Phase II project and the Gansu Jinchang project, enhancing its market position and creating new growth points[36]. - The company is focusing on low-carbon industry development, actively engaging in strategic transformation in environmental operations and green hydrogen technology[44]. - The company is actively participating in national strategic emerging industry development, focusing on clean and efficient utilization of coal energy and environmental protection technologies[38]. - The company is expanding its market presence in Southeast Asia, targeting a 25% increase in sales in that region over the next year[120]. Research and Development - In 2022, the company completed 43 patent applications and obtained 26 authorizations, including 3 invention patents, with 2 being international invention patents[39]. - The total R&D expenditure for the period is CNY 127,246,629.52, representing 5.08% of total operating revenue[72]. - Research and development expenses decreased by 18.52% to CNY 128.6 million, influenced by the progress of R&D activities[55]. - Research and development expenses increased by 30%, totaling 150 million RMB, to support new technology initiatives[121]. Environmental Responsibility - The company has invested in environmental protection measures, enhancing its capacity to manage potential environmental incidents[161]. - The company has implemented measures to reduce carbon emissions by 130,000 tons through the development of large-scale dry coal powder gasification technology[165]. - The company reported an annual waste gas emission of approximately 7.1994 million m³ and a wastewater discharge of about 40,700 tons[160]. - The company’s pollution control facilities are fully compliant and operational, ensuring 100% compliance in wastewater and waste gas emissions[168]. Governance and Compliance - The company has maintained compliance with corporate governance regulations, ensuring the independence of its controlling shareholders and protecting the interests of minority shareholders[109]. - The company has implemented a market-oriented compensation incentive system, focusing on core technology and talent, to attract and retain key personnel[146]. - The company has conducted a comprehensive internal control evaluation covering all business areas and subsidiaries, ensuring effective risk management and compliance[155]. - The company has actively communicated with shareholders, especially minority shareholders, regarding profit distribution proposals to ensure their opinions are considered[148]. Risks and Challenges - The company is facing risks related to policy changes, particularly in the coal chemical industry, and is focusing on maintaining its leading position in clean and efficient coal utilization technology[102]. - The company is addressing market competition risks by leveraging its core technology and increasing investment in new product and technology development to expand market space[103]. - The company is committed to focusing on compliance management and internal control to ensure high-quality development and operational risk prevention[99]. Employee and Management - The company employed a total of 596 staff, with 542 in the parent company and 54 in major subsidiaries[145]. - The technical personnel accounted for 443 out of the total workforce, representing approximately 74.3%[145]. - The company has 314 employees with a master's degree or higher, which is about 52.7% of the total workforce[145]. - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 9.6376 million yuan[127].
航天工程(603698) - 2022 Q3 - 季度财报
2022-10-28 16:00
Financial Performance - The company's operating revenue for Q3 2022 was ¥259,142,190.21, a decrease of 36.51% compared to the same period last year[6] - Net profit attributable to shareholders was ¥31,538,913.14, an increase of 6.84% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥30,000,201.50, up 4.82% from the previous year[6] - Net profit for Q3 2022 was CNY 95,011,303.97, an increase from CNY 90,962,273.44 in Q3 2021, representing a growth of approximately 3.4%[25] - Basic earnings per share for Q3 2022 was CNY 0.18, up from CNY 0.17 in Q3 2021, reflecting a growth of about 5.9%[25] - The total comprehensive income for Q3 2022 was CNY 95,011,303.97, compared to CNY 90,962,273.44 in Q3 2021, showing an increase of approximately 3.4%[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,693,241,877.56, representing a 3.48% increase from the end of the previous year[7] - Total assets as of September 30, 2022, were RMB 4,693,241,877.56, compared to RMB 4,535,428,503.73 at the end of 2021, representing a growth of about 3.5%[20] - Total liabilities increased to RMB 1,630,032,475.10 from RMB 1,514,352,001.08, indicating an increase of approximately 7.6%[21] - The company's total equity as of September 30, 2022, was RMB 3,063,209,402.46, up from RMB 3,021,076,502.65, reflecting an increase of about 1.4%[21] - The total equity attributable to shareholders at the end of the reporting period was ¥3,063,209,402.46, a 1.39% increase from the previous year[7] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥97,765,810.91, down 80.25% compared to the same period last year[7] - Total cash inflow from operating activities for the first nine months of 2022 was CNY 1,409,908,575.40, down from CNY 1,905,836,095.34 in the same period of 2021, a decrease of about 26.0%[27] - Cash flow from operating activities netted CNY 97,765,810.91 in the first nine months of 2022, significantly lower than CNY 495,128,772.53 in the same period of 2021, a decline of approximately 80.3%[27] - The net increase in cash and cash equivalents was -81,991,901.38, contrasting with an increase of 422,608,633.91 in the previous period[30] - The ending balance of cash and cash equivalents was 1,515,359,840.19, compared to 1,887,645,605.50 at the end of the previous period[30] Operating Costs and Expenses - Total operating costs for the first three quarters of 2022 were RMB 1,037,525,386.46, compared to RMB 967,558,254.60 in 2021, indicating an increase of about 7.2%[21] - Total operating expenses for Q3 2022 were CNY 101,257,213.75, compared to CNY 94,893,258.23 in Q3 2021, an increase of approximately 3.6%[23] - Research and development expenses increased to CNY 74,925,761.04 in Q3 2022, up from CNY 66,235,686.31 in Q3 2021, reflecting a growth of about 13.0%[23] - The company reported a decrease in tax expenses to CNY 6,246,959.89 in Q3 2022 from CNY 3,930,984.79 in Q3 2021, indicating an increase of about 58.9%[23] Shareholder Information - The company has a total of 28,057 common shareholders at the end of the reporting period[11] - The weighted average return on equity for the reporting period was 1.04%, an increase of 0.03 percentage points[7] Government Support and Future Outlook - The company received government subsidies amounting to ¥1,810,740.06 during the reporting period[8] - Future outlook includes potential market expansion and new product development initiatives, although specific details were not provided in the content[21] Financial Activities - Net cash flow from investing activities was -132,631,348.55, compared to -18,712,469.72 in the previous period[30] - Cash outflow from financing activities totaled 47,126,363.74, down from 53,807,668.90 in the previous period[30] - The company did not report any cash received from financing activities during the period[30] - The company reported a significant decrease in cash flow from investing activities compared to the previous period[30] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets was 32,631,393.55, compared to 18,979,389.72 in the previous period[30] - The company has not applied new accounting standards or interpretations for the current reporting period[30]
航天工程(603698) - 2022 Q2 - 季度财报
2022-08-26 16:00
Financial Performance - The company's operating revenue for the first half of 2022 was RMB 888.30 million, representing a 40.15% increase compared to RMB 633.80 million in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2022 was RMB 63.47 million, a 3.30% increase from RMB 61.44 million in the previous year[19]. - The basic earnings per share for the first half of 2022 were RMB 0.12, up 9.09% from RMB 0.11 in the same period last year[19]. - The diluted earnings per share also stood at RMB 0.12, reflecting the same growth of 9.09% compared to the previous year[19]. - The total operating revenue for the first half of 2022 reached ¥888,301,670.33, an increase of 40.15% compared to ¥633,799,596.04 in the same period last year[38]. - The net profit attributable to shareholders was 63 million yuan, reflecting a year-on-year growth of 3.30%[35]. - The total comprehensive income for the first half of 2022 was CNY 65,447,089.75, compared to CNY 58,882,317.96 in the same period of 2021[110]. - The total operating profit for the first half of 2022 was CNY 68,768,785.94, an increase of 9.3% from CNY 62,923,438.31 in the same period of 2021[110]. Cash Flow and Assets - The net cash flow from operating activities decreased by 62.10%, amounting to RMB 134.42 million compared to RMB 354.69 million in the same period last year[19]. - The company's cash and cash equivalents stood at ¥1,748,515,444.66, accounting for 37.77% of total assets, a slight decrease of 0.72% from the previous year[41]. - The company reported a net outflow of cash from investment activities amounting to ¥104,640,084.99, which is an increase of ¥94,657,725.73 compared to the previous year's outflow of ¥9,982,359.26[40]. - The company reported a significant increase in cash outflows related to operating activities, indicating potential challenges in cash management[118]. - The ending balance of cash and cash equivalents was CNY 1,508,070,206.31, compared to CNY 1,700,169,676.89 at the end of the previous period[119]. Assets and Liabilities - The total assets at the end of the reporting period were RMB 4.63 billion, reflecting a 2.07% increase from RMB 4.54 billion at the end of the previous year[19]. - Total liabilities rose to CNY 1,593,205,192.52 from CNY 1,514,352,001.08, indicating an increase of approximately 5.21%[99]. - The company's total equity attributable to shareholders at the end of the period was 2,851,919,149.55 RMB, showing a decrease of 17,152,186.76 RMB from the previous period[138]. - The total amount of credit granted to the related party, Aerospace Technology Finance Co., Ltd., is RMB 200 million, with no actual occurrence during the reporting period[79]. Research and Development - The company completed 9 patent applications and received 11 authorizations during the reporting period[36]. - Research and development expenses for the first half of 2022 were ¥48,852,098.19, compared to ¥43,781,026.28 in the same period of 2021, marking an increase of 11.5%[106]. - The company is actively exploring technology research and development in clean and efficient coal utilization, high-end equipment manufacturing, and green hydrogen engineering[51]. Environmental Commitment - The company reported a total annual waste gas emission of approximately 8.71 million m³ and wastewater discharge of about 40,700 tons[61]. - The company has implemented a comprehensive environmental risk assessment and emergency response plan for environmental incidents[63]. - The company is committed to reducing carbon emissions and has initiated several energy-saving campaigns[66]. Strategic Initiatives - The company is focusing on four major business segments: clean and efficient coal utilization, high-end equipment manufacturing, environmental operation industry, and green hydrogen engineering technology[28]. - The company is actively pursuing strategic transformation in environmental protection and hydrogen energy industries, coupling coal chemical processes with renewable energy hydrogen production[28]. - The company signed contracts for projects including the Hebei Zhengyuan clean and efficient comprehensive utilization project and the Anhui Hualitai Chemical Co., Ltd. energy-saving and environmental upgrade project[31]. Legal and Compliance - There are significant litigation matters involving the company, including a patent infringement case against LUXI Chemical Group Co., Ltd., with a claim for economic damages of RMB 42 million[72]. - The company has not reported any major violations or penalties against its directors or management during the reporting period[75]. - The company implemented a "Compliance Management Strengthening Year" plan to enhance risk management and internal controls[38]. Shareholder Information - The total number of common shareholders reached 29,044 by the end of the reporting period[88]. - The largest shareholder, China Academy of Launch Vehicle Technology, holds 246,425,829 shares, representing 45.98% of the total shares[88]. - Aerospace Investment Holding Co., Ltd. reduced its holdings by 5,359,900 shares, now holding 55,051,775 shares, which is 10.27% of the total[88].
航天工程(603698) - 2022 Q1 - 季度财报
2022-04-27 16:00
Financial Performance - The company's operating revenue for Q1 2022 was CNY 462,348,412.87, representing a 77.00% increase compared to the same period last year[5] - The net profit attributable to shareholders of the listed company was CNY 18,309,173.19, an increase of 15.31% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 17,610,315.69, up by 15.76% year-on-year[5] - The net profit for Q1 2022 was CNY 18,309,173.19, an increase from CNY 15,878,454.91 in Q1 2021, representing a growth of approximately 8.97%[21] - Operating profit for Q1 2022 was CNY 18,309,019.29, compared to CNY 16,389,021.91 in Q1 2021, indicating an increase of about 11.73%[21] - Total comprehensive income for Q1 2022 was CNY 18,309,173.19, compared to CNY 15,878,454.91 in Q1 2021, reflecting an increase of approximately 15.29%[23] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 239,796,953.57, reflecting a 3.31% increase compared to the previous year[5] - Cash flow from operating activities for Q1 2022 was CNY 239,796,953.57, slightly up from CNY 232,124,232.46 in Q1 2021, showing a growth of around 2.89%[26] - The company reported cash inflows from operating activities totaling CNY 618,266,130.72 in Q1 2022, compared to CNY 596,616,755.58 in Q1 2021, which is an increase of approximately 3.06%[26] - Cash outflows from operating activities were CNY 378,469,177.15 in Q1 2022, compared to CNY 364,492,523.12 in Q1 2021, indicating an increase of about 3.83%[26] - The company's cash and cash equivalents as of March 31, 2022, were CNY 2,000,327,080.82, up from CNY 1,761,198,811.57 at the end of 2021, reflecting a growth of approximately 13.5%[17] - Cash and cash equivalents at the end of Q1 2022 amounted to CNY 1,836,130,010.82, up from CNY 1,690,851,313.14 at the end of Q1 2021, marking an increase of about 8.63%[27] Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,575,141,808.80, a 0.88% increase from the end of the previous year[7] - The total assets as of March 31, 2022, were CNY 4,575,141,808.80, compared to CNY 4,535,428,503.73 at the end of 2021, indicating a slight increase of about 0.87%[19] - The total liabilities increased to CNY 1,533,460,508.83 from CNY 1,514,352,001.08, representing a growth of approximately 1.3%[18] - The company’s total equity attributable to shareholders increased to CNY 3,041,681,299.97 from CNY 3,021,076,502.65, a growth of approximately 0.68%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,424[9] - The largest shareholder, China Academy of Launch Vehicle Technology, held 246,425,829 shares, accounting for 45.98% of the total shares[11] Operating Costs and Investments - The total operating costs for Q1 2022 were CNY 440,691,335.48, compared to CNY 245,414,154.29 in Q1 2021, indicating an increase of about 79%[19] - The company has invested CNY 23,578,285.07 in R&D for Q1 2022, compared to CNY 19,770,599.12 in Q1 2021, reflecting an increase of about 19%[19] Government Subsidies and Tax - The company received government subsidies amounting to CNY 822,031.39 during the period[8] - The company reported a decrease in tax expenses to CNY 510,482.01 in Q1 2022 from CNY 46,932,441.93 in Q1 2021, reflecting a significant reduction[21] Return on Assets - The weighted average return on net assets was 0.60%, an increase of 0.06 percentage points[7]