截至本公告日，公司已累计归还用于临时补充流动资金的募集资金 148,000 万元，剩余尚未归还的募集资金金额为 0 万元。 特此公告。 上海吉祥航空股份有限公司董事会 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法律责任。 上海吉祥航空股份有限公司（以下简称"公司"或"吉祥航空"）于 2022 年 8 月 15 日召开第四届董事会第十六次会议和第四届监事会第十二次会议，审 议通过了《关于使用暂时闲置的募集资金补充流动资金的议案》，同意公司使用 不超过 148,000 万元闲置募集资金暂时补充流动资金，使用期限自公司董事会 审议通过之日起不超过 12 个月，到期及时归还至募集资金专用账户。具体内容 详见公司于 2022 年 8 月 16 日披露的《上海吉祥航空股份有限公司关于使用部 分闲置募集资金临时补充流动资金的公告》（公告编号：临 2022-044）。 2022 年 12 月 28 日，公司已将上述用于临时补充流动资金的 9,500 万元募 集资金提前归还至募集资金专户，具体内容请详见公司于 2022 年 12 月 29 日在 上海 ...

上海吉祥航空股份有限公司 关于参加沪市主板航空机场行业上市公司 2022 年年报 暨 2023 年第一季度报告集体业绩暨现金分红说明会的公告 证券代码：603885 证券简称：吉祥航空 公告编号：临 2023-033 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： 上海吉祥航空股份有限公司（以下简称"公司"）已于 2023 年 4 月 18 日及 2023 年 4 月 29 日分别发布公司 2022 年年度报告及 2023 年第一季度报告，为便 于广大投资者更全面深入地了解公司 2022 年度及 2023 年第一季度经营成果、财 务状况，公司计划于 2023 年 5 月 25 日上午 11:00-12:00 参加沪市主板航空机场 行业上市公司 2022 年年报暨 2023 年第一季度报告集体业绩暨现金分红说明会， 就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度及 2023 年第 一季度的经营成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥4,441,651,753.63, representing a year-on-year increase of 78.67%[5] - The net profit attributable to shareholders of the listed company was ¥165,140,301.82, with a significant increase attributed to the recovery of flight volumes[10] - Total revenue for Q1 2023 reached ¥4,441,651,753.63, a significant increase of 78.7% compared to ¥2,485,943,429.26 in Q1 2022[23] - Operating profit for Q1 2023 was ¥211,731,150.05, a turnaround from a loss of ¥725,842,923.75 in Q1 2022[25] - Net profit for Q1 2023 amounted to ¥166,400,100.41, compared to a net loss of ¥541,514,548.76 in the same period last year[25] - The company reported a significant increase in flight volumes, which was the primary driver for the growth in revenue and profits[10] Cash Flow - The net cash flow from operating activities reached ¥1,231,941,936.09, reflecting a substantial increase of 5,294.34% compared to the same period last year[5] - Cash inflow from operating activities for Q1 2023 was 5,571,492,758.90 RMB, up from 3,292,483,924.22 RMB in Q1 2022, representing a 69.2% increase[28] - Cash outflow from operating activities for Q1 2023 was 4,339,550,822.81 RMB, compared to 3,269,646,268.06 RMB in Q1 2022, resulting in a net cash flow from operating activities of 1,231,941,936.09 RMB[28] - Cash inflow from financing activities for Q1 2023 was 4,446,435,819.90 RMB, compared to 3,657,581,721.54 RMB in Q1 2022, showing a 21.6% increase[29] - Cash outflow from financing activities for Q1 2023 was 4,566,341,515.60 RMB, compared to 3,308,363,631.05 RMB in Q1 2022, leading to a net cash flow from financing activities of -119,905,695.70 RMB[29] - The ending cash and cash equivalents balance for Q1 2023 was 1,600,529,670.95 RMB, compared to 1,102,023,725.82 RMB in Q1 2022, indicating a strong liquidity position[29] Assets and Liabilities - Total assets amounted to ¥45,674,805,075.23, showing a slight increase of 1.17% from the previous year[6] - Total assets increased to ¥45,674,805,075.23 in Q1 2023 from ¥45,147,251,216.81 in Q1 2022, reflecting a growth of 1.2%[22] - Total liabilities rose to ¥36,288,679,487.26, up from ¥35,577,485,739.00, indicating an increase of 2.0% year-over-year[22] - As of March 31, 2023, the company's total current assets amounted to RMB 4,471,443,487.23, an increase from RMB 3,351,330,108.06 at the end of 2022, representing a growth of approximately 33.4%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,950, with the largest shareholder holding 46.11% of the shares[11] - The company has completed the issuance of 247,861,111 new shares as part of a non-public offering, with the total number of shares issued not exceeding 589,843,247[15] - The company’s major shareholder, Shanghai Junyao Group, participated in securities lending, with a total of 29.5 million shares lent, accounting for 1.33% of the company's total share capital[15] Other Financial Metrics - The weighted average return on net assets at the end of the reporting period was 1.75%, an increase of 7.32 percentage points from the end of the previous year[6] - The basic and diluted earnings per share were both ¥0.07, with no applicable year-on-year comparison due to the recovery of flight volumes[5] - Non-recurring gains and losses included a profit of ¥5,848,216.20 from the disposal of non-current assets[7] - Research and development expenses decreased to ¥10,928,758.13 from ¥17,261,587.17, a reduction of 36.5%[25] - Financial expenses increased to ¥218,099,117.18, compared to ¥177,288,542.88, marking a rise of 23.0%[25] - The company reported a decrease in other comprehensive income, with a net amount of -¥350,039,990.25 in Q1 2023 compared to -¥532,938,512.50 in Q1 2022[25] - The total equity attributable to shareholders decreased to ¥9,356,739,091.31 from ¥9,541,638,779.74, a decline of 1.9%[22] - The company’s short-term borrowings increased to ¥12,055,161,577.99 from ¥10,842,618,847.08, reflecting a rise of 11.2%[22] - The company reported a significant increase in cash received from sales and services, totaling 5,087,963,354.95 RMB in Q1 2023, compared to 2,763,102,666.69 RMB in Q1 2022, marking an 84% increase[28]

Financial Performance - The company's operating revenue for 2022 was ¥8,210,348,380.23, a decrease of 30.23% compared to the previous year[18]. - The net profit attributable to shareholders for 2022 was -¥4,147,879,747.71, indicating a significant loss compared to -¥477,255,471.66 in 2021[18]. - The basic earnings per share for 2022 was -¥2.03, a decline from -¥0.24 in 2021[20]. - The total assets at the end of 2022 were ¥45,147,251,216.81, an increase of 2.17% from the previous year[19]. - The net cash flow from operating activities for 2022 was ¥207,861,725.16, down 86.52% from ¥1,542,389,046.26 in 2021[18]. - The weighted average return on equity for 2022 was -44.11%, a decrease of 39.53 percentage points from the previous year[20]. - The company reported a net profit of -¥1,340,522,654.84 in Q2 2022, reflecting ongoing financial challenges[22]. - The total non-recurring profit and loss for 2022 was 9,627,053.45 yuan, significantly lower than 188,528,068.47 yuan in 2021[25]. - The company reported a significant increase in revenue, achieving a total of $1.5 billion, representing a 20% year-over-year growth[154]. - The company reported a net profit of CNY -67,178.77 million for the fiscal year ending December 31, 2022, indicating ongoing financial challenges[114]. Operational Performance - The company faced multiple adverse factors impacting its operational performance in 2022[4]. - The company's available ton-kilometers decreased by 34.43% to 278,393.11 million kilometers in 2022 from 424,603.39 million kilometers in 2021[28]. - The passenger count dropped by 44.64% to 10,210.78 thousand in 2022 compared to 18,442.98 thousand in 2021[29]. - The revenue ton-kilometers fell by 40.93% to 154,330.61 million kilometers in 2022 from 261,276.01 million kilometers in 2021[28]. - The cargo and mail volume decreased by 30.75% to 74,812.37 tons in 2022 from 108,034.70 tons in 2021[29]. - The operating routes decreased to 274 from 295 in 2021, a reduction of 21 routes[30]. - The average aircraft utilization rate dropped to 5.22 hours per day in 2022 from 8.35 hours in 2021[30]. - The company reported a flight operation of 155,600 hours and a total transportation turnover of 1.154 billion ton-kilometers in 2022[42]. - The company aims to achieve a recovery of approximately 75% of its 2019 operational levels in 2023, with a target of 460 million passengers transported[40]. - The company is actively working on restoring international flights and optimizing daily routes based on market demand[58]. Risk Management - The company has detailed potential risks in the "Management Discussion and Analysis" section of the report[5]. - The company emphasizes the importance of investment risk awareness for investors regarding forward-looking statements[4]. - The company has established a dual prevention system for risk management and hidden danger investigation, enhancing its overall safety management framework[61]. - The company is closely monitoring macroeconomic conditions and international trade relations to adapt its capacity and market strategies accordingly[145]. - The company has established a comprehensive risk management system, enhancing financial data analysis and fund usage supervision[187]. Governance and Compliance - The company has confirmed that there are no non-operational fund occupations by controlling shareholders or related parties[4]. - The company has not violated decision-making procedures for external guarantees[4]. - The audit report issued by Dahua Accounting Firm is a standard unqualified opinion[4]. - The financial report is guaranteed to be true, accurate, and complete by the responsible executives[4]. - The company has a comprehensive governance structure with all board members present at the meeting[4]. - The company held its annual general meeting on June 22, 2022, to discuss the 2021 annual report and financial statements[149]. - The company has appointed auditing firms for the 2022 financial report and internal control audit[149]. - The internal control audit report issued by Da Hua Accounting Firm confirmed the effectiveness of the internal control system with a standard unqualified opinion[188]. Strategic Initiatives - The board of directors has proposed a profit distribution plan considering the company's long-term development and future cash needs[4]. - The company plans to expand its fleet in 2023, with an expected net increase of 12 aircraft, bringing the total to 95 for Juneyao Airlines and 27 for Juneyao Airlines[35]. - The company is focusing on expanding its market presence through strategic acquisitions and investments in the aviation sector[101]. - The company plans to enhance its safety management system and digital transformation in 2023, focusing on risk prevention and control mechanisms[120]. - The company aims to strengthen its hub construction and expand its route network, particularly in the southwestern and central-southern regions of China, while resuming international routes[125]. Customer Engagement and Marketing - The company has introduced new international routes, including Helsinki, Seoul, Osaka, Tokyo, Singapore, Taipei, Hong Kong, and Macau, enhancing its market presence[42]. - The company launched several innovative products, including themed marketing cards, to meet diverse customer needs and increase ancillary revenue[58]. - The company is investing $50 million in research and development for new technologies aimed at enhancing user experience[154]. - The company is focusing on enhancing its operational efficiency and cost structure to improve profitability in the competitive airline market[119]. - The company aims to enhance international marketing capabilities by identifying potential domestic sources for intercontinental routes and improving sales organization[129]. Employee and Management Structure - The total number of employees in the parent company and major subsidiaries is 9,371, with 7,270 in the parent company and 2,101 in major subsidiaries[175]. - The number of pilots is 1,774, and the number of cabin crew is 2,964, indicating a significant workforce in operational roles[175]. - The company organized 7 training programs in 2022, with a total of 1,617 participants, enhancing overall employee skills and management capabilities[178]. - The company has a market-oriented compensation policy to enhance competitiveness and attract talent, with annual performance assessments in place[177]. - The company has implemented a performance-based remuneration system for directors, supervisors, and senior management, linked to annual assessment results[164]. Environmental and Sustainability Efforts - The company is committed to achieving carbon neutrality by 2025, with strategies to reduce fuel consumption and implement sustainable development projects[135]. - The company has launched its first low-carbon economy class product, contributing positively to carbon emission control and revenue generation[190]. - The company has developed a sustainable green development strategy in line with the Civil Aviation Administration's 2025 goals[191]. Shareholder Commitments - The actual controller and shareholders committed to not transferring shares for 36 months after registration[194]. - The company guarantees the authenticity and completeness of all materials provided during the transaction, assuming legal responsibility[194]. - The commitment to avoid competition is effective long-term and has been strictly adhered to, ensuring compliance with legal and regulatory requirements[200]. - The company has established a priority purchase right for any new competitive business that meets the criteria for injection into the listed company, ensuring fair treatment in any potential sale[200].

Financial Performance - The company's operating revenue for Q3 2022 was approximately CNY 3.08 billion, a decrease of 0.11% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was approximately -CNY 1.08 billion, with a year-to-date net profit of approximately -CNY 2.97 billion, reflecting significant losses[5]. - The basic and diluted earnings per share for Q3 2022 were both -CNY 0.53, indicating a decline due to the impact of the pandemic and rising fuel prices[6][11]. - The weighted average return on equity for Q3 2022 was -12.52%, a decrease of 11.03 percentage points year-on-year[6]. - The decline in net profit was primarily attributed to the impact of the pandemic, reduced revenue, and fluctuations in fuel prices and exchange rates[9]. - The net profit for Q3 2022 was -2,985,956,897.30 RMB, compared to -47,739,765.10 RMB in Q3 2021, indicating a significant decline in profitability[28]. - The total profit for Q3 2022 was -3,943,194,402.45 RMB, a decrease from -41,589,349.08 RMB in the same quarter of the previous year[28]. - The company reported a comprehensive income total of -3,385,805,529.04 RMB for Q3 2022, compared to -197,547,512.58 RMB in Q3 2021[29]. - The total operating income of -3,944,940,643.79 RMB for Q3 2022, compared to -41,928,873.69 RMB in Q3 2021, reflecting a substantial decline in operational performance[28]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was approximately CNY 130.39 million, a decrease of 92.22% compared to the previous year[6]. - Cash flow from operating activities for the first three quarters of 2022 was 130,387,527.92 RMB, down from 1,675,284,977.75 RMB in the same period of 2021[31]. - The company received cash from sales and services amounting to 7,335,351,763.83 RMB in the first three quarters of 2022, a decrease from 10,499,819,630.17 RMB in the previous year[30]. - The net cash flow from financing activities was 1,363,277,560.61 RMB in Q3 2022, compared to -1,532,356,564.42 RMB in Q3 2021, indicating a positive shift[32]. - Total assets at the end of the reporting period were approximately CNY 44.18 billion, an increase of 0.73% compared to the end of the previous year[6]. - Total current assets increased to ¥4,073,108,906.28, up from ¥3,657,693,525.52, representing a growth of approximately 11.3% year-over-year[23]. - Cash and cash equivalents rose to ¥1,703,555,789.63 from ¥1,145,912,002.91, marking an increase of about 48.6%[21]. - Total liabilities increased to ¥34,182,335,523.42 from ¥33,758,836,181.46, reflecting a rise of approximately 1.3%[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,576, with the largest shareholder holding 45.22% of the shares[12]. - As of September 30, 2022, the top shareholder, Shanghai Junyao Group, held 1,001,202,080 shares, accounting for a significant portion of the company's equity[14]. - The company reported a total of 23,987,748 shares held by individual shareholder Fang Wei, indicating strong individual investment interest[14]. - The company has engaged in margin trading and securities lending, with 22,140,000 shares involved in such activities by Eastern Airlines Industry Investment Co., Ltd.[14]. - The company has not disclosed any significant changes in shareholder relationships or actions that would affect the control structure[14]. Regulatory and Compliance - The company’s financial statements as of September 30, 2022, are prepared in accordance with applicable regulations, ensuring compliance and accuracy[20]. - The company’s stock issuance was approved by the China Securities Regulatory Commission on February 21, 2022[15]. - The company’s financial reports for Q1 and Q2 of 2022 were disclosed, indicating ongoing transparency in financial performance[15]. Expenses and Costs - Operating revenue for the first three quarters of 2022 was ¥6,488,054,545.34, down from ¥9,129,465,911.79, indicating a decline of about 29.9%[27]. - Operating costs increased to ¥10,935,772,238.56 from ¥9,717,890,140.08, an increase of approximately 12.5%[27]. - Financial expenses surged to ¥1,921,783,657.75, compared to ¥273,657,286.84, representing a significant increase of approximately 600%[27]. - Research and development expenses were ¥47,308,180.57, down from ¥52,597,189.45, a decrease of about 10.4%[27]. Non-Operating Income - The company reported non-operating income of approximately CNY 5.64 million from government subsidies related to normal business operations[7].