证券代码：688297 证券简称：中无人机 公告编号：2023-019 中航（成都）无人机系统股份有限公司 关于参加 2022 年度航空航天专场集体业绩说明会的公告 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/） 投资者可于 2023 年 5 月 24 日(星期三)16:00 前通过邮件、电话、传真等形式 将需要了解和关注的问题提前提供给公司。公司将在文字互动环节对投资者普遍关注 的问题进行回答。 中航（成都）无人机系统股份有限公司（以下简称"公司"）已于 2023 年 4 月 29 日发布公司 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、发展理念，公司参 与了由上交所主办的航空航天专场集体业绩说明会，此次活动将采用视频和网络文字 互 动 的 方 式 举 行 ， 投 资 者 可 登 录 上 海 证 券 交 易 所 上 证 路 演 中 心 （http ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥476,617,730.16, a decrease of 44.34% compared to ¥856,355,163.16 in the same period last year[4] - Net profit attributable to shareholders was ¥64,492,247.18, down 52.10% from ¥134,515,149.41 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥61,494,217.69, reflecting a 53.67% decline from ¥132,611,366.46 in the previous year[4] - Basic and diluted earnings per share were both ¥0.10, down 61.78% from ¥0.25 in the previous year[5] - The cost of goods sold in Q1 2023 was ¥348,113,639.87, down 47.3% from ¥661,314,769.95 in Q1 2022[20] - The net profit for Q1 2023 was ¥64,492,247.18, a decline of 52.1% from ¥134,628,951.68 in Q1 2022[21] Cash Flow - The net cash flow from operating activities was negative at ¥144,642,057.58, a significant decrease of 310.30% compared to a positive cash flow of ¥68,779,225.37 in the same quarter last year[5] - The cash inflow from operating activities was ¥59,193,608.84 in Q1 2023, significantly lower than ¥265,199,509.70 in Q1 2022[22] - The net cash flow from investing activities was CNY 1,196,787,621.64, compared to a cash outflow of CNY 980,100.00[23] - The total cash and cash equivalents at the end of the period reached CNY 4,102,206,544.11, an increase of CNY 1,052,145,564.06 from the beginning of the period[23] Research and Development - R&D investment totaled ¥35,602,166.71, an increase of 71.33% compared to ¥20,779,879.81 in the same period last year[5] - The proportion of R&D investment to operating revenue rose to 7.47%, an increase of 5.04 percentage points from 2.43% year-on-year[5] - The company's R&D expenses increased to ¥35,602,166.71 in Q1 2023, up 71.4% from ¥20,779,879.81 in Q1 2022[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,960,351,845.04, a 1.96% increase from ¥7,792,959,284.13 at the end of the previous year[5] - The company's total assets amounted to approximately CNY 7.96 billion, an increase from CNY 7.81 billion as of December 31, 2022[16] - The total liabilities increased to ¥2,129,558,261.02 in Q1 2023 from ¥2,046,886,195.93 in Q1 2022[18] - The total current liabilities were reported at CNY 1.35 billion for accounts payable, up from CNY 1.02 billion, representing a growth of approximately 32.2%[17] - The total current assets amounted to CNY 7,555,660,657.28, with inventory valued at CNY 1,453,244,331.76[25] Equity - Shareholders' equity attributable to the parent company was ¥5,830,793,584.02, up 1.22% from ¥5,756,999,457.60 at the end of the previous year[5] - The total equity rose to ¥5,830,793,584.02 in Q1 2023, compared to ¥5,760,406,621.81 in Q1 2022[18] - The company’s total equity includes CNY 599,248,880.81 in undistributed profits, which increased to CNY 602,315,328.60[26] Strategic Initiatives - The company has no significant new product launches or technological developments mentioned in the report[14] - There are no indications of market expansion or mergers and acquisitions in the current quarter[14] - The company has not disclosed any new strategic initiatives in the earnings call[14] - The report indicates that there are no significant changes in shareholder relationships or actions during the reporting period[14] Accounting and Standards - The company has implemented new accounting standards effective from January 1, 2023, impacting the financial statements[23]

Financial Performance - The company's operating revenue for Q1 2023 was ¥476,617,730.16, a decrease of 44.34% compared to ¥856,355,163.16 in the same period last year[4] - Net profit attributable to shareholders was ¥64,492,247.18, down 52.10% from ¥134,515,149.41 year-on-year[4] - Basic earnings per share decreased by 61.78% to ¥0.10 from ¥0.25 in the same period last year[5] - The weighted average return on equity dropped by 9.82 percentage points to 1.11% from 10.92% year-on-year[5] - The net cash flow from operating activities was negative at -¥144,642,057.58, a decline of 310.30% compared to ¥68,779,225.37 in the previous year[5] - The net profit for Q1 2023 was ¥64,492,247.18, down 52.1% from ¥134,628,951.68 in Q1 2022[22] Research and Development - R&D investment totaled ¥35,602,166.71, representing a significant increase of 71.33% compared to ¥20,779,879.81 in the previous year[5] - The proportion of R&D investment to operating revenue rose to 7.47%, an increase of 5.04 percentage points from 2.43% in the same period last year[5] - The company's R&D expenses increased to ¥35,602,166.71 in Q1 2023, up 71.5% from ¥20,779,879.81 in Q1 2022[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,960,351,845.04, an increase of 1.96% from ¥7,792,959,284.13 at the end of the previous year[5] - The equity attributable to shareholders increased by 1.22% to ¥5,830,793,584.02 from ¥5,756,999,457.60 at the end of the previous year[5] - The total liabilities increased to ¥2,129,558,261.02 in Q1 2023 from ¥2,046,886,195.93 in the previous period[20] - Total current assets amounted to RMB 7,555,660,657.28 as of January 1, 2023, unchanged from December 31, 2022[25] - Total liabilities rose from RMB 2,035,959,826.53 to RMB 2,046,886,195.93, indicating an increase of about 0.45%[27] Cash Flow and Financial Position - The company's cash and cash equivalents reached ¥4.14 billion, up from ¥3.09 billion in the previous year, indicating a significant increase of approximately 33.97%[16] - The cash and cash equivalents at the end of Q1 2023 were ¥4,102,206,544.11, an increase from ¥389,579,388.55 in Q1 2022[24] - The company generated cash inflows from investment activities totaling ¥1,210,963,561.64 in Q1 2023, compared to no inflows in the same period last year[24] - The company’s financial expenses showed a significant improvement, with a net financial income of ¥14,334,502.76 in Q1 2023 compared to a loss in the previous year[21] Inventory and Receivables - Accounts receivable increased to ¥768.93 million from ¥589.72 million, representing a growth of approximately 30.39%[16] - Inventory levels rose to ¥1.57 billion, compared to ¥1.45 billion in the previous year, marking an increase of about 7.36%[18] - The company reported a significant increase in prepayments, which rose to ¥36.12 million from ¥25.91 million, indicating a growth of approximately 39.36%[18] Future Outlook and Developments - The company has not disclosed any new product launches or technological advancements during this quarter[14] - There were no significant mergers or acquisitions reported in this quarter[14] - The company has not provided specific future guidance or performance outlook for the upcoming quarters[14]

Financial Performance - As of December 31, 2022, the company reported a distributable profit of CNY 599,248,880.81[5] - The proposed cash dividend is CNY 3.52 per 10 shares, totaling CNY 237,600,000.00 based on a total share capital of 675,000,000 shares[5] - The company has not yet achieved profitability since its listing[3] - The company achieved operating revenue of CNY 2,773,101,113.73 in 2022, representing a year-on-year increase of 12.01%[17] - The net profit attributable to shareholders was CNY 370,096,213.94, up 25.14% compared to the previous year[17] - The net cash flow from operating activities reached CNY 377,861,790.69, a significant increase of 641.60% year-on-year[17] - Total assets at the end of 2022 amounted to CNY 7,792,959,284.13, reflecting a growth of 200.85% from the beginning of the year[17] - The net assets attributable to shareholders increased to CNY 5,756,999,457.60, a year-on-year growth of 395.47%[17] - The basic earnings per share for 2022 was CNY 0.61, up 5.17% from CNY 0.58 in 2021[18] - The company reported a net profit of CNY 11,387,486.61 in the fourth quarter of 2022, a significant decrease compared to previous quarters[21] Research and Development - The company's R&D expenditure accounted for 6.82% of operating revenue, an increase of 0.37 percentage points from the previous year[19] - The company achieved a total R&D investment of ¥189,108,979.19 in the current year, representing an 18.44% increase from ¥159,670,018.00 in the previous year[40] - R&D investment accounted for 6.82% of total revenue, up from 6.45% in the previous year, indicating a 0.37% increase[40] - The company has developed advanced structural design technologies for long-endurance drones, significantly improving payload capacity, reliability, and performance in extreme weather conditions[35] - The company has mastered 18 core technologies, including anti-icing technology and lightweight composite structure design for long-endurance drones[35] - The company has developed advanced drone control technologies, including a three-level command and control system, enhancing operational capabilities[12] - The company has made significant advancements in intelligent target recognition and tracking technology, enhancing reconnaissance capabilities[10] Market Position and Strategy - The company focuses on the development of large fixed-wing long-endurance drone systems, with a product line that includes multiple models such as Wing Loong-1, Wing Loong-2, and Wing Loong-3[26] - The global civil drone market size was approximately $30.4 billion in 2022, growing by 15.6% year-on-year, with projections to reach $41.3 billion by 2026, at a compound annual growth rate of 8.0%[28] - The military drone market is experiencing significant growth due to increased demand for new equipment and capabilities, with the company actively participating in this expanding market[28] - The company is a leading provider of large fixed-wing long-endurance drone systems in China, with its Wing Loong series recognized as a symbol of "Made in China" and has completed tens of thousands of takeoffs and landings, accumulating over 100,000 flight hours[29][30] - The global military drone market is expected to reach $14.8 billion by 2028, with a compound annual growth rate (CAGR) of 5.36% from 2022 to 2028, driven by increasing demand across various military platforms[31] - The company is actively expanding its international market presence, exporting its Wing Loong series drones to multiple countries[29] Corporate Governance - The board of directors and supervisory board members have all attended the board meeting[4] - The company has not disclosed any special arrangements for corporate governance[7] - The company has established a comprehensive governance structure, including audit and risk control committees, nomination and remuneration committees, and a strategy committee[87] - The company strictly adheres to information disclosure obligations, ensuring equal access to information for all shareholders[87] - The company has implemented reforms to enhance its governance framework, including revisions to the articles of association and board authority management[87] Risk Management - The company has outlined various risks in its annual report, which investors should pay attention to[4] - The company faces risks related to high customer concentration in military trade, primarily relying on AVIC International[49] - The company is actively engaged in risk assessment related to financial transactions with affiliated entities[115] Social Responsibility and Environmental Impact - The company emphasizes social responsibility and environmental protection, aiming for sustainable and healthy development[87] - The company donated 450,000 CNY (approximately 45,000 USD) to the Chengdu Education Foundation for the renovation of a school in December 2022[153] - The company has implemented a comprehensive environmental management system and established 12 environmental management procedures[146] - The company is committed to ecological protection and pollution prevention, utilizing drones for environmental monitoring and data collection[150] Shareholder Engagement - The company held 4 shareholder meetings during the reporting period, reviewing 27 proposals[87] - The company encourages shareholder participation through both in-person and online voting methods[91] - The company actively engages with stakeholders to balance interests and protect employee rights[87] - The company has established a commitment to disclose any failure to adhere to share reduction intentions, including public apologies to shareholders[189] Future Outlook - The company plans to actively explore domestic markets and develop large fixed-wing drone service operations as new growth points[49] - The company aims to enhance its independent innovation, product competitiveness, and industry leadership, focusing on product innovation and customer service[34] - The company plans to enhance customer service capabilities and establish a digital service support system to improve service efficiency[83] - The company will prioritize technological research and development, aiming to become a source of original technology for drone systems[83]

Financial Performance - The company's operating revenue for Q3 2022 was ¥503,827,211.06, a decrease of 38.23% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2022 was ¥122,664,182.83, an increase of 66.59% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥122,070,685.31, up 81.52% from the previous year[4]. - The company's operating revenue for the first three quarters of 2022 reached ¥2,165,883,574, an increase of 11.7% compared to ¥1,939,163,780 in the same period of 2021[17]. - The net profit for the third quarter of 2022 was ¥358,708,727.33, up from ¥298,229,290.93 in the third quarter of 2021, representing a growth of 20.3%[20]. - The company reported a basic earnings per share of ¥0.61 for the third quarter of 2022, slightly up from ¥0.60 in the same quarter of 2021[20]. Research and Development - R&D investment totaled ¥37,159,735.20 in Q3 2022, representing 7.38% of operating revenue, an increase of 5.52 percentage points year-on-year[5]. - Research and development expenses for the first three quarters of 2022 amounted to ¥128,787,807.13, significantly higher than ¥47,959,759.42 in the same period of 2021, indicating an increase of 168.5%[17]. Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥7,569,258,412.25, a significant increase of 192.22% compared to the end of the previous year[5]. - The total liabilities as of the end of the third quarter of 2022 were ¥1,834,171,106.50, compared to ¥1,428,343,797.89 at the end of the same period in 2021, reflecting a growth of 28.4%[16]. - Current liabilities totaled CNY 1,737,419,351.18, compared to CNY 1,330,831,728.95 in the previous year, representing an increase of approximately 30.5%[15]. Cash Flow and Financing - Cash and cash equivalents reached CNY 4,210,990,680.26, compared to CNY 341,783,059.37 in the same period last year, indicating a substantial growth[14]. - The cash flow from operating activities for the first three quarters of 2022 was ¥304,940,234.97, an increase from ¥241,653,708.38 in the same period of 2021, showing a growth of 26.2%[21]. - The company raised ¥4,210,003,537.74 from financing activities in 2022, a substantial increase from ¥369,722,120.26 in the same period of 2021[22]. Shareholder Equity - Shareholders' equity attributable to the parent company was ¥5,735,087,305.75, up 393.58% year-on-year[5]. - The total equity of the company reached ¥5,735,087,305.75 by the end of the third quarter of 2022, compared to ¥1,161,929,706.79 at the end of the same period in 2021, marking an increase of 392.5%[16]. Operational Challenges and Strategies - The decline in operating revenue was primarily due to changes in product delivery structure and delays caused by the September COVID-19 outbreak in Chengdu[8]. - The increase in net profit was attributed to higher gross margins on products and significant interest income from raised funds received in June 2022[8]. - The company has plans for market expansion and new product development, focusing on innovative technologies in the aerospace sector[12]. - The company is exploring potential mergers and acquisitions to strengthen its market position and enhance operational capabilities[12]. - The company aims to improve operational efficiency and reduce costs through technological advancements and process optimization[12]. Financial Ratios - Basic earnings per share for Q3 2022 were ¥0.18, an increase of 32.35% compared to the same period last year[5]. - The weighted average return on equity decreased by 18.64 percentage points to 13.05% year-to-date[5]. - The company reported a significant increase in short-term borrowings, reflecting a strategic move to enhance liquidity[15].