润贝航空科技股份有限公司 2022 年第三季度报告 证券代码：001316 证券简称：润贝航科 公告编号：2022-【25】 润贝航空科技股份有限公司 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大 遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完 整。 3.第三季度报告是否经过审计 □是 否 1 润贝航空科技股份有限公司 2022 年第三季度报告 一、主要财务数据 2022 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 156,234,683.85 | -2.60% | ...

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥249.04 million, a decrease of 31.19% compared to ¥361.93 million in the same period last year[24]. - Net profit attributable to shareholders increased by 22.23% to approximately ¥45.28 million, up from ¥37.05 million in the previous year[24]. - The net cash flow from operating activities was negative at approximately -¥6.51 million, a decline of 249.98% compared to a positive cash flow of ¥4.34 million in the same period last year[24]. - Basic and diluted earnings per share rose by 20.97% to ¥0.75, compared to ¥0.62 in the previous year[24]. - The company's operating revenue for the current period is CNY 249,040,743.84, a decrease of 31.19% compared to CNY 361,928,300.71 in the same period last year, primarily due to the impact of COVID-19 on domestic flight numbers[55]. - The company's operating costs decreased by 32.04% to CNY 173,186,120.61, aligning with the reduction in revenue due to the pandemic[55]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was 34.63 million yuan, up 3.48% year-on-year[34]. - The company reported a significant improvement in credit impairment losses, with a loss of CNY 13,433,914.10 compared to a loss of CNY 24,980,740.31 in the previous year[166]. Assets and Liabilities - Total assets at the end of the reporting period reached approximately ¥1.10 billion, an increase of 89.70% from ¥582.41 million at the end of the previous year[24]. - Net assets attributable to shareholders increased by 110.90% to approximately ¥1.00 billion, compared to ¥476.18 million at the end of the previous year[24]. - The company's total assets as of June 30, 2022, amounted to CNY 876,878,931.88, significantly up from CNY 472,209,489.43 at the beginning of the year[160]. - The total current liabilities decreased to CNY 98,773,454.09 from CNY 103,185,651.98, showing a reduction of approximately 4%[156]. - The accounts receivable decreased by 17.54% to CNY 150,102,676.10, reflecting the impact of reduced operating revenue[66]. - The company's total liabilities decreased to CNY 97,573,411.61 from CNY 179,715,822.11, indicating a reduction of 45.7%[162]. Research and Development - Research and development investment increased by 5.02% to CNY 3,224,361.19, reflecting a greater focus on self-developed products[57]. - The R&D expenditure increased by 8.11% compared to the previous year, emphasizing the commitment to innovation[186]. - The company has committed a total investment of 476.08 million yuan in various projects, with no progress made on these investments as of the reporting date[81]. Market and Product Development - The company successfully launched its self-developed aviation disinfection series products, which began sales to non-aviation clients such as airports and financial institutions during the reporting period[33]. - The company is actively promoting the construction of a new production base for aviation non-metallic materials and composite materials[33]. - The company is focusing on the domestic market for aviation materials, especially with the upcoming commercial delivery of the C919 aircraft, which is expected to boost the demand for domestic aviation materials[37]. - The company is actively promoting domestic aviation material products to reduce reliance on imports, aligning with its dual-driven development strategy[43]. - The company plans to enhance supply chain management and service levels while increasing R&D investment to improve the competitiveness of self-developed aviation materials[88]. Shareholder and Equity Information - The company completed its initial public offering (IPO) with 20 million shares issued at a price of 29.20 RMB per share, listed on June 24, 2022[136]. - As of the end of the reporting period, the total number of ordinary shareholders was 28,838, with the largest shareholder holding 62.78% of the shares[138]. - The total number of shares after the IPO is 80 million, consisting of 60 million restricted shares and 20 million unrestricted shares[134]. - The largest shareholder, Shenzhen Jialun Investment Development Co., Ltd., holds 50,225,100 shares, representing 62.78% of the total shares[138]. - The company has not distributed cash dividends or bonus shares for the half-year period and has no plans for capital reserve conversion into share capital[97]. Operational Challenges and Strategies - The aviation material distribution business faced a significant decline in demand due to the pandemic, impacting overall sales revenue[45]. - The company will closely monitor the pandemic situation and adjust its operational strategies accordingly to mitigate potential impacts on performance[88]. - The company has a high supplier concentration risk, particularly with its main supplier of aviation lubricants, which could adversely affect operations if agreements are not renewed or terms change significantly[90]. - The company is actively monitoring foreign currency transactions and considering hedging strategies to mitigate foreign exchange risks[92]. Miscellaneous - The company has not disclosed any significant new product developments or market expansion strategies in this report[5]. - The company emphasizes the importance of risk awareness regarding forward-looking statements made in the report[5]. - There were no significant legal disputes or arbitration matters during the reporting period[110]. - The company has not engaged in any major related party transactions during the reporting period[113]. - The financial report was approved by the company's board of directors on August 19, 2022[200].