四川成飞集成科技股份有限公司投资者关系活动记录表 1 证券代码：002190 证券简称：成飞集成 编号：2022-01 | --- | --- | --- | |-------------------------|------------------------------------|----------------------------------------------------------------------| | | ■特定对象调研 | □分析师会议 | | | □媒体采访 □业绩说明会 | | | 投资者关系活 | □新闻发布会 □路演活动 | | | 动类别 | □现场参观 | | | | □其他 | | | 参与单位名称 及人员姓名 | 招商证券：杨雨南、芮鹏亮。 | | | 时间 2022 | 年 1 月 21 日上午 | 10:00-11:00 | | | | | | 地点 公司 | 6 号会议室（成都） | | | 上市公司接待 人员姓名 | 证券事务代表：刘林芳 | | | | 交流情况如下： | | | | 1 ．证券事务代表介绍公司基本情况； | | | | 2 ．询问公司 ...

1 证券代码：002190 证券简称：成飞集成 四川成飞集成科技股份有限公司投资者关系活动记录表 编号：2022-06 | --- | --- | --- | --- | |-----------------------------|------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------| | | ■特定对象调研 | □分析师会议 | | | | | □媒体采访 □业绩说明会 | | | 投资者关系活 | □新闻发布会 □路演活动 | | | | 动类别 | □现场参观 | | | | | □其他 | ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥386,835,427.28, a decrease of 1.26% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2022 was ¥19,392,405.80, down 39.62% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,365,633.35, a decrease of 54.96% compared to the previous year[6]. - The basic earnings per share for Q3 2022 was ¥0.0541, down 39.60% from the same period last year[6]. - The net profit for the current period is 73,860,178.35, an increase from 63,488,976.65 in the previous period, representing a growth of approximately 20.5%[36]. - The total comprehensive income attributable to the parent company's owners is 46,302,047.50, compared to 40,786,863.66 in the previous period, reflecting an increase of about 13.0%[38]. - Basic and diluted earnings per share for the current period are both 0.1291, up from 0.1141 in the previous period, indicating a rise of approximately 13.9%[38]. Cash Flow and Investments - The cash flow from operating activities for the year-to-date period reached ¥106,512,362.80, an increase of 169.77% year-on-year[6]. - Cash flow from operating activities for the current period is 106,512,362.80, significantly higher than 39,483,283.59 in the previous period, marking an increase of about 169.5%[39]. - Cash inflow from operating activities totals 696,250,001.54, compared to 623,801,234.63 in the previous period, which is an increase of approximately 11.6%[39]. - The company reported a net cash outflow from investing activities of -89,302,646.64, compared to -62,381,767.86 in the previous period, indicating a decrease in cash flow from investments[41]. - Cash flow from financing activities shows a net outflow of -30,638,402.14, contrasting with a net inflow of 19,417,845.83 in the previous period, reflecting a significant change in financing activities[41]. - The total cash and cash equivalents at the end of the period is 150,610,924.67, down from 162,341,805.69 at the end of the previous period, a decrease of approximately 7.5%[41]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥7,396,882,441.91, reflecting a growth of 3.02% from the end of the previous year[8]. - Current liabilities totaled ¥1,030,357,889.50, which is an increase from ¥812,194,120.56, representing a rise of about 27%[32]. - The company's cash and cash equivalents as of September 30, 2022, were CNY 176,811,113.61, down from CNY 186,023,526.97 at the beginning of the year[26]. - Accounts receivable increased to CNY 525,842,253.09 from CNY 348,848,843.63 at the beginning of the year[26]. - The total equity attributable to shareholders reached ¥5,452,437,481.93, compared to ¥5,424,385,495.27, showing a slight increase of about 0.5%[32]. Operational Changes - The company reported a significant decrease in trade receivables, which fell by 54.90% to ¥62,218,723.77 compared to the beginning of the year[10]. - The company recognized government subsidies amounting to ¥7,540,588.47 during the quarter, contributing to its non-recurring gains[9]. - The company experienced a 100% decrease in trading financial assets, which were reduced to zero due to the sale of holdings[10]. - Accounts receivable increased by 175.99 million, a growth of 50.74% compared to the beginning of the year, due to increased operating income and larger settlement volumes[14]. - Prepayments increased by 77.91 million, a growth of 102.12%, primarily to lock in steel prices for automotive parts[14]. - Construction in progress increased by 44.06 million, a growth of 135.39%, due to new production lines and equipment investments in the automotive parts business[14]. - Short-term borrowings increased by 64.78 million, a growth of 323.58%, driven by increased funding needs from the automotive parts business[14]. - Accounts payable increased by 109.44 million, a growth of 35.80%, due to increased sales volume in the automotive parts business[14]. - Contract liabilities increased by 49.91 million, a growth of 47.48%, due to an increase in orders for tooling and molds[14]. - Employee compensation payable increased by 14.68 million, a growth of 285.54%, mainly due to monthly accruals for year-end bonuses[14]. - Financial expenses increased by 2.24 million, a growth of 72.74%, primarily due to foreign exchange losses[17]. Future Outlook - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[34]. - Future guidance indicates a continued emphasis on cost management and operational efficiency to sustain profitability amid rising costs[34]. - The company has increased its research and development expenses to 46,286,809.37 from 39,246,560.87, which is an increase of about 17.5%[36]. - The company reported other income of 21,634,883.19, compared to 10,697,607.95 in the previous period, indicating a growth of approximately 102.5%[36].

证券代码：002190 证券简称：成飞集成 公告编号：2022-021 四川成飞集成科技股份有限公司 关于参加四川辖区上市公司 2022 年投资者 网上集体接待日活动的公告 本公司及本公司董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，四川成飞集成科技股份有限公司（以下 简称"公司"）将参加由四川证监局、四川省上市公司协会与深圳市全景网络有 限公司联合举办的"2022 年四川辖区上市公司投资者集体接待日活动"，现将相 关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP, 参与本次互动交流，活动时间为 2022 年 9 月 16 日（周五）15:00-17:00。届时 公司董事、总经理黄绍浒，董事、副总经理、董事会秘书、财务负责人程雁将在 线就公司治理、发展战略、经营状况、风险防控和可持续发展等投资者关心的问 题，与投资者进行沟通与交流，欢迎广大投资者踊跃参与。 特此公告！ 四川成飞集成科技股份有限公司董事会 2022 ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 647,538,746.38, representing a 32.60% increase compared to CNY 488,356,554.11 in the same period last year[29]. - Net profit attributable to shareholders was CNY 26,909,641.70, a significant increase of 205.22% from CNY 8,816,331.28 year-on-year[29]. - The net profit after deducting non-recurring gains and losses was CNY 15,504,329.59, up 172.45% from CNY 5,690,747.20 in the previous year[29]. - Basic earnings per share were CNY 0.0750, reflecting a 204.88% increase from CNY 0.0246 in the previous year[29]. - The total comprehensive income for the first half of 2022 was approximately ¥42.62 million, compared to ¥19.72 million in the same period of 2021, reflecting a growth of 116.5%[174]. Cash Flow and Investments - The net cash flow from operating activities reached CNY 68,019,825.95, a remarkable increase of 5,161.68% compared to a negative cash flow of CNY 1,343,818.00 in the same period last year[29]. - The company reported a net increase in cash and cash equivalents of CNY 4.55 million, reversing a decline from the previous year[44]. - The cash flow from investment activities showed a net outflow of ¥47,229,610.65 in the first half of 2022, an improvement from a net outflow of ¥50,186,171.74 in the first half of 2021[182]. - The total cash and cash equivalents at the end of the first half of 2022 amounted to ¥169,352,572.38, an increase from ¥118,153,487.08 at the end of the first half of 2021, marking a growth of approximately 43.3%[182]. Revenue Breakdown - Revenue from tooling and automotive parts reached CNY 554.84 million, up 36.37% year-on-year, driven by increased customer orders[39]. - The aerospace components business generated revenue of CNY 81.90 million, reflecting an 8.22% year-on-year growth due to increased production capacity[39]. - Revenue from other miscellaneous businesses surged by 86.09%, attributed to the disposal of certain automotive mold projects and increased sales of scrap materials[47]. - Domestic revenue accounted for 98.79% of total revenue, with a year-on-year increase of 38.94%, while international revenue dropped by 71.98%[47]. Costs and Margins - Operating costs grew by 35.83%, outpacing revenue growth, resulting in a decline in gross margin by 2.04 percentage points[47]. - The gross profit margin for the company was 14.53%, a decrease of 2.04 percentage points compared to the same period last year[39]. - The gross margin for tooling and automotive parts was 11.06%, down by 1.20 percentage points compared to the previous year[47]. - The gross margin for aerospace parts was 31.43%, reflecting a decrease of 5.41 percentage points year-on-year[47]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,191,443,707.56, a slight increase of 0.16% from CNY 7,180,109,089.00 at the end of the previous year[29]. - The company's short-term borrowings increased significantly to CNY 40,673,892.95 from CNY 20,021,694.44, marking a rise of about 103.27%[159]. - The total liabilities as of June 30, 2022, were CNY 1,060,550,979.55, compared to CNY 1,059,259,704.68 at the start of the year, showing a marginal increase[168]. Research and Development - Research and development expenses increased by 20.93% to CNY 29.56 million, aimed at enhancing the company's overall capabilities[44]. - Research and development expenses for the first half of 2022 were approximately ¥9.88 million, slightly up from ¥9.14 million in the same period of 2021[175]. Market and Operational Risks - The company faces market risks, cost risks, and risks related to bad debts, which investors should be aware of[6]. - The company faces market uncertainty risks due to structural adjustments in the automotive industry, impacting the mold and component market[70]. - The company established a special task force for accounts receivable management to mitigate the risk of bad debts[73]. Shareholder and Governance Matters - The company plans not to distribute cash dividends or issue bonus shares[7]. - The annual shareholders' meeting had a participation rate of 51.21% on April 7, 2022[76]. - There were no changes in the board of directors, supervisors, or senior management during the reporting period[79]. - The company has committed to avoiding competition with its controlling shareholder, China Aviation Industry Group, ensuring no substantial competition arises during its control period[93]. Environmental and Social Responsibility - The company reported no environmental violations or penalties during the reporting period[88]. - The company engaged in social responsibility activities, providing 11,000 yuan in assistance to employees' disabled relatives and over 30,000 yuan to employees in need[89]. - The company has established an environmental management system and obtained certification for compliance[84].

Financial Performance - The company's operating revenue for Q1 2022 was ¥301,936,904.26, representing a 43.87% increase compared to ¥209,872,766.93 in the same period last year[4] - Net profit attributable to shareholders for Q1 2022 reached ¥11,687,885.18, a significant increase of 714.02% from ¥1,435,826.97 in the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥9,458,211.83, marking a 3,116.05% increase from ¥294,093.75 year-on-year[4] - Basic earnings per share for Q1 2022 were ¥0.0326, up 715.00% from ¥0.0040 in the same period last year[4] - Net profit for Q1 2022 reached CNY 18,331,871.44, compared to CNY 7,921,385.15 in the previous year, representing a growth of 131.0%[24] - Earnings attributable to the parent company for Q1 2022 were CNY 11,687,885.18, significantly higher than CNY 1,435,826.97 in Q1 2021[24] Cash Flow - The net cash flow from operating activities improved to -¥13,760,089.05, a 42.28% reduction in losses compared to -¥23,838,742.98 in the previous year[4] - Cash flow from operating activities for Q1 2022 was CNY 169,562,928.82, down from CNY 192,335,518.12 in the previous year[25] - Cash inflow from operating activities totaled 176,300,771.93, while cash outflow was 190,060,860.98, resulting in a net cash flow deficit[27] - Cash flow from investing activities showed a net outflow of -17,626,240.20, compared to -24,666,779.06 previously[27] - The net increase in cash and cash equivalents was -21,495,824.42, compared to -33,656,396.05 previously[29] - The ending balance of cash and cash equivalents was 143,306,783.85, up from 132,200,742.65 in the previous period[29] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥7,189,254,952.68, a slight increase of 0.13% from ¥7,180,109,089.00 at the end of the previous year[4] - The total liabilities as of the end of the reporting period were CNY 1,551,290,855.14, a slight decrease from CNY 1,564,335,186.23[20] - Total equity attributable to shareholders of the parent company was CNY 5,439,859,596.69, up from CNY 5,424,385,495.27[20] - The company reported a total of 1,370,912,848.55 in current assets, a slight decrease from 1,374,305,736.22, reflecting a decline of about 0.2%[18] - The total non-current assets are valued at ¥5,818,342,104.13, up from ¥5,805,803,352.78, indicating an increase of approximately 0.2%[18] Borrowings and Financing - The company's short-term borrowings increased by ¥12,195,100.00, a 60.91% rise, primarily due to increased working capital needs for automotive parts[6] - The net cash flow from financing activities decreased by ¥5,053,900.00, a 33.99% decline compared to the previous year, mainly due to lower borrowing levels[10] - Cash inflow from financing activities was 12,204,829.16, down from 16,207,577.00 in the prior period[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 42,449[12] - The largest shareholder, China Aviation Industry Group Co., Ltd., holds 50.17% of the shares, totaling 179,959,663 shares[12] Operational Costs and Expenses - Total operating costs for Q1 2022 were CNY 286,175,787.13, up from CNY 203,533,039.63, reflecting a year-over-year increase of 40.5%[22] - Research and development expenses for Q1 2022 totaled CNY 14,286,557.30, an increase from CNY 12,423,200.58 in Q1 2021[22] - Financial expenses for Q1 2022 were CNY 2,048,059.51, compared to CNY 623,681.72 in the same period last year[22] Taxation - The company reported a decrease in tax and additional charges by ¥1,351,500.00, a 68.43% reduction year-on-year, due to tax exemptions in certain business areas[6] - The company reported a total of 1,428,624.15 in tax refunds received[27] - The cash outflow for taxes paid was 15,316,544.61, down from 30,863,051.73 in the previous period[27] Miscellaneous - The company paid 55,200,000.39 in employee compensation, an increase from 49,562,841.39[27] - The company did not conduct an audit for the first quarter report[30]

Financial Performance - The company's operating revenue for 2021 was CNY 1,268,117,581.97, representing a 28.91% increase compared to CNY 983,749,274.02 in 2020[25] - The net profit attributable to shareholders for 2021 was CNY 55,728,438.41, a decrease of 53.12% from CNY 118,882,515.61 in 2020[25] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 31,313,177.21, which is a 12.18% increase from CNY 27,913,279.47 in 2020[25] - The basic earnings per share for 2021 was CNY 0.1553, down 53.14% from CNY 0.3314 in 2020[25] - The total assets at the end of 2021 were CNY 7,180,109,089.00, a 102.36% increase from CNY 3,548,168,203.72 at the end of 2020[27] - The net assets attributable to shareholders at the end of 2021 were CNY 5,424,385,495.27, reflecting a 113.32% increase from CNY 2,542,818,053.77 at the end of 2020[27] - The net cash flow from operating activities for 2021 was CNY 49,839,153.84, a decrease of 53.33% compared to CNY 106,787,247.54 in 2020[25] - The weighted average return on net assets for 2021 was 1.40%, down from 4.65% in 2020[27] Revenue Breakdown - The company's operating income for Q1, Q2, Q3, and Q4 are CNY 209,872,766.93, CNY 278,483,787.18, CNY 391,752,780.76, and CNY 388,008,247.10 respectively[33] - The net profit attributable to shareholders for Q1, Q2, Q3, and Q4 are CNY 1,435,826.97, CNY 7,380,504.31, CNY 32,116,495.38, and CNY 14,795,611.75 respectively[33] - The sales revenue from tooling and automotive parts business was CNY 1,090.73 million, up 28.25% year-on-year, driven by increased customer orders[56] - The aerospace parts business generated sales revenue of CNY 161.38 million, a 34.06% increase, attributed to higher order volumes and capacity release from the new aviation industrial park[56] - Revenue from automotive parts and tooling accounted for 86.01% of total revenue, amounting to ¥1,090,733,365.40, with a year-on-year growth of 28.25%[62] Gross Margin and Costs - The company’s gross margin was 18.00%, an increase of 1.69 percentage points compared to the previous year[56] - The gross margin for aerospace parts was 32.99%, up 10.64 percentage points, due to improved pricing strategies and increased sales volume diluting fixed costs[56] - The gross margin for tooling and automotive parts was 15.25%, an increase of 0.37 percentage points, benefiting from reduced labor costs and scrap rates through enhanced automation[56] - The direct material costs increased by 47.55% year-on-year, primarily due to a significant rise in production and sales volume of automotive parts[68] Market and Industry Insights - The automotive industry in China saw production and sales of 26.27 million vehicles in 2021, marking a year-on-year increase of 3.8%[44] - The market size of China's aviation parts industry is projected to reach CNY 77.3 billion by 2025[44] - The automotive market in China is expected to reach a total sales volume of 27.5 million vehicles in 2022, with a year-on-year growth of approximately 5%[105] - The market for new energy vehicles is projected to reach 5.1 million units in 2022, representing a year-on-year increase of 38%[105] Strategic Initiatives - The company plans to distribute a cash dividend of CNY 0.50 per 10 shares, based on a total of 358,729,343 shares[6] - The company aims to enhance product quality and reduce costs through ongoing R&D projects, including the development of flexible systems for welding robots[75] - The company plans to invest in automation production line projects and upgrade CNC equipment to improve operational efficiency[112] - The company intends to strengthen strategic partnerships with key clients in the aerospace sector to drive growth and maintain industry leadership[110] Risk Management - The company has identified market risks, cost risks, and accounts receivable risks as significant factors to monitor[6] - The company faces risks related to market uncertainty and intense competition, particularly in the automotive mold and parts market[113] - The company has implemented measures to strengthen accounts receivable recovery and risk control over the past two years, although external factors could still impact this[115] Governance and Management - The company has established a complete and independent operational structure, ensuring no interference from the controlling shareholder in its operations[123] - The company has been actively improving its governance structure and internal management systems in accordance with relevant laws and regulations[122] - The company has maintained a stable management team with no new appointments or departures reported in the latest meeting[134] - The company has not reported any significant discrepancies between its governance practices and the regulatory requirements set by the China Securities Regulatory Commission[122] Environmental Responsibility - The company has implemented effective pollution prevention measures, ensuring that pollutant emissions meet standards[185] - The company strictly adheres to environmental impact assessment requirements for new projects, ensuring compliance with national environmental laws and regulations[185] - The company has established an emergency response plan for environmental incidents, which has been reviewed and filed with local environmental authorities[185] - The company has successfully extended its environmental management system to its new branch, receiving certification from a third-party organization[185] Employee Engagement and Development - The company has implemented a training plan for new employees, management, and existing staff to enhance their skills and adaptability[165] - The company has optimized its core operational performance incentive compensation policy to enhance employee engagement and value contribution[164] - The number of R&D personnel increased by 3.41% to 212, with a stable educational structure among the team[75] Social Responsibility - The company purchased over 93,000 yuan worth of poverty alleviation products as part of its social responsibility initiatives[191] - The company actively participates in public welfare activities, contributing to community development and poverty alleviation efforts[191]

Financial Performance - Revenue for Q3 2021 reached ¥391,752,780.76, an increase of 109.33% compared to the same period last year[4] - Net profit attributable to shareholders was ¥32,116,495.38, up 80.10% year-on-year[4] - Net profit excluding non-recurring gains and losses was ¥27,457,123.23, an increase of 88.13% compared to the previous year[4] - The company reported a basic earnings per share of ¥0.0895, representing an 80.08% increase year-on-year[4] - The company’s total profit increased by 221.04% year-on-year, driven by significant revenue growth[11] - The net profit for the current period is 63,488,976.65, a significant increase from 20,830,914.64 in the previous period, representing a growth of approximately 205.5%[33] - Operating profit rose to 76,281,406.67, compared to 23,329,616.35 in the previous period, marking an increase of approximately 226.5%[33] - The total profit for the current period reached 76,550,791.51, up from 23,844,665.50, indicating a growth of around 220.5%[33] Revenue and Costs - Total operating revenue for the third quarter reached ¥880,109,334.87, a significant increase from ¥515,848,898.68 in the same period last year, representing a growth of approximately 70.5%[31] - Total operating costs amounted to ¥819,041,512.46, up from ¥500,761,207.64, indicating a year-over-year increase of about 63.6%[31] - The automotive parts business saw a revenue increase of 91.25% year-on-year, while the tooling business grew by 53.76%[11] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥3,846,382,369.14, reflecting an 8.40% increase from the end of the previous year[4] - Current assets totaled ¥1,493,846,638.51, compared to ¥1,229,206,189.42 at the end of 2020, reflecting a growth of approximately 21.5%[26] - Total liabilities increased to ¥1,114,504,717.36 from ¥865,278,929.59, representing a growth of around 28.8%[30] - The company's equity attributable to shareholders rose to ¥2,553,582,982.95 from ¥2,542,818,053.77, showing a slight increase of about 0.4%[30] Cash Flow - Cash flow from operating activities for the year-to-date was ¥39,483,283.59, up 35.37% compared to the previous year[4] - Cash received from sales of goods and services increased by 33.64% to ¥604.29 million in Q1 2021, compared to ¥452.17 million in Q1 2020[13] - The company reported cash inflows from operating activities of 623,801,234.63, compared to 464,123,666.57 in the previous period, an increase of approximately 34.4%[36] - The company reported a cash outflow from operating activities of 584,317,951.04, compared to 434,957,460.07 in the previous period, an increase of about 34.3%[38] Research and Development - Research and development expenses increased by ¥1,647.51 million, a year-on-year growth of 72.35%[11] - Research and development expenses increased to 39,246,560.87, up from 22,771,455.41, reflecting a growth of about 72.3%[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,346[19] - The largest shareholder, China Aviation Industry Group Co., Ltd., holds 53.17% of the shares, totaling 190,719,663 shares[19] Other Information - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[29] - The third quarter report has not been audited[48] - The new leasing standards were applied starting from 2021, with retrospective adjustments made to prior comparative data[49] - The chairman of Sichuan Chengfei Integration Technology Co., Ltd. is Shi Xiaoqing[49] - The report was released on October 27, 2021[49]

Financial Performance - The company's operating revenue for the first half of 2021 was RMB 488,356,554.11, representing a 48.57% increase compared to RMB 328,703,452.61 in the same period last year[21]. - The net profit attributable to shareholders of the listed company reached RMB 8,816,331.28, a significant turnaround from a loss of RMB 7,039,129.34 in the previous year, marking a 225.25% increase[21]. - The net profit after deducting non-recurring gains and losses was RMB 5,690,747.20, compared to a loss of RMB 13,038,714.97 in the same period last year, reflecting a 143.65% improvement[21]. - The basic earnings per share increased to RMB 0.0246 from a loss of RMB 0.0196, showing a growth of 225.51%[21]. - Total operating revenue for the first half of 2021 reached ¥488,356,554.11, a significant increase from ¥328,703,452.61 in the same period of 2020, representing a growth of approximately 48.5%[107]. - The company's total comprehensive income amounted to 18,552,094.07 CNY, compared to 8,718,574.48 CNY in the previous period, reflecting a significant increase[118]. Revenue Breakdown - Revenue from aviation components reached 7,568,140 CNY, up 62.02% year-on-year, driven by increased order demand[27]. - Automotive parts revenue was 29,624,120 CNY, reflecting a year-on-year increase of 58.13% due to higher demand from key customers[27]. - The revenue from tooling business was 11,063,380 CNY, showing a growth of 25.00% year-on-year, influenced by the uneven order distribution throughout the year[27]. - Revenue from automotive parts increased by 58.13% year-on-year, driven by a 92.40% increase in sales volume due to higher demand from key customers[33]. - Revenue from aerospace parts grew by 62.02% year-on-year, with sales volume increasing by 131.53%, contributing to a gross margin increase of 17.48 percentage points[33]. Assets and Liabilities - The total assets at the end of the reporting period were RMB 3,542,165,284.00, a slight decrease of 0.17% from RMB 3,548,168,203.72 at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company were RMB 2,516,915,497.16, down 1.02% from RMB 2,542,818,053.77 at the end of the previous year[21]. - Cash and cash equivalents at the end of the reporting period amounted to ¥128,838,559.38, accounting for 3.64% of total assets[36]. - Accounts receivable increased to ¥395,440,908.33, representing 11.16% of total assets, up from 9.88% the previous year[36]. - Long-term borrowings rose to ¥158,585,177.00, accounting for 4.48% of total assets, primarily due to loans for construction projects at the new subsidiary[36]. Cash Flow - The company reported a net cash flow from operating activities of RMB -1,343,818.00, a decline of 107.26% compared to RMB 18,509,601.87 in the same period last year[21]. - Cash inflows from operating activities reached 422,715,066.65 CNY, up from 296,000,035.75 CNY year-over-year, indicating a growth of approximately 42.6%[121]. - The net cash flow from financing activities was 3,852,764.73 CNY, a recovery from a negative cash flow of -61,514,368.63 CNY in the previous year[124]. Research and Development - R&D investment increased by 26.49% to 24,440,495 CNY, aimed at enhancing the company's overall capabilities[30]. - Research and development expenses increased to 24,440,495.25 from 13,114,867.03, reflecting a growth of approximately 86.1%[110]. Market Risks and Challenges - The company faces market risks, cost risks, and risks related to accounts receivable, which investors should be aware of[6]. - The company aims to diversify its product offerings and enhance internal management to improve profitability amidst rising costs and market competition[48]. - The company faces market risks due to the ongoing impact of the COVID-19 pandemic on international market expansion and competitive pricing pressures in the domestic mould market[48]. Corporate Governance and Compliance - The company has not faced any administrative penalties related to environmental issues during the reporting period[55]. - The company has implemented a comprehensive environmental management system and has passed the ISO 14001 certification, ensuring compliance with environmental regulations[56]. - The company has not engaged in any significant related party transactions during the reporting period[63]. Shareholder Information - The total number of shares outstanding is 358,729,343, with 96.23% being unrestricted shares[74]. - The largest shareholder, China Aviation Industry Group, holds 53.17% of the shares, totaling 190,719,663[78]. - The company has maintained a reasonable profit distribution plan to enhance investor returns through cash dividends[56]. Financial Instruments and Accounting Policies - The company recognizes its share of assets, liabilities, income, and expenses in joint operations according to relevant accounting standards[170]. - The company has established criteria for the recognition and derecognition of financial assets and liabilities, ensuring compliance with accounting standards[176]. - The company applies expected credit loss accounting for financial assets measured at amortized cost and those measured at fair value with changes recognized in other comprehensive income[186].

Financial Performance - The company's operating revenue for Q1 2021 was ¥209,872,766.93, representing a 49.06% increase compared to ¥140,796,439.23 in the same period last year[8]. - The net profit attributable to shareholders for Q1 2021 was ¥1,435,826.97, a significant turnaround from a loss of ¥9,513,914.94 in the previous year, marking a 115.09% increase[8]. - The net profit after deducting non-recurring gains and losses was ¥294,093.75, compared to a loss of ¥10,412,371.58 in the same period last year, reflecting a 102.82% improvement[8]. - The basic and diluted earnings per share for Q1 2021 were both ¥0.0040, compared to a loss of ¥0.0265 per share in the previous year, indicating a 115.09% increase[8]. - The company's net profit increased by 239.46% compared to the same period last year, reaching 7,921,385.15 yuan, driven by increased operating income and changes in accounting for investments[24]. - Total operating revenue for the first quarter reached CNY 209,872,766.93, compared to CNY 140,796,439.23 in the previous period, representing a significant increase[58]. - Net profit for the quarter was CNY 7,921,385.15, a recovery from a net loss of CNY 5,680,165.20 in the same period last year[62]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,528,285,224.68, a decrease of 0.56% from ¥3,548,168,203.72 at the end of the previous year[8]. - The net assets attributable to shareholders at the end of the reporting period were ¥2,544,806,180.37, a slight increase of 0.08% from ¥2,542,818,053.77 at the end of the previous year[8]. - The company's current assets totaled CNY 1,203,244,055.02, down from CNY 1,229,206,189.42 at the end of 2020, indicating a decrease of approximately 2.1%[43]. - The total liabilities decreased to CNY 836,812,393.73 from CNY 865,278,929.59, a reduction of approximately 3.9%[48]. - The company's equity attributable to shareholders increased to CNY 2,544,806,180.37 from CNY 2,542,818,053.77, showing a marginal increase of about 0.1%[50]. - The total current liabilities decreased to CNY 655,635,572.05 from CNY 699,192,211.04, reflecting a decline of about 6.2%[48]. Cash Flow - The net cash flow from operating activities was -¥23,838,742.98, a decline of 270.70% compared to ¥13,965,447.72 in the same period last year[8]. - Cash and cash equivalents net increase decreased by 625.77% year-on-year, totaling -33,656,396.05 yuan, mainly due to increased payments for external cooperation and asset purchases[29]. - The cash inflow from operating activities totaled CNY 196,839,234.37, up from CNY 158,977,574.25 in the previous period[72]. - The company reported other income of CNY 893,212.50, an increase from CNY 590,705.78 in the previous period[65]. - Total cash inflow from operating activities reached CNY 142,959,409.95, compared to CNY 84,670,685.55 in the prior period, indicating a year-over-year increase of about 68.7%[76]. - Cash outflow from operating activities was CNY 102,503,806.91, up from CNY 77,035,244.92, reflecting a rise of approximately 33.1%[76]. - The net increase in cash and cash equivalents was CNY 32,589,507.75, compared to CNY 2,751,216.75 in the prior period, indicating a substantial growth[79]. Research and Development - Research and development expenses surged by 118.42% to 12,423,200.58 yuan, reflecting intensified investment in key R&D projects[27]. - Research and development expenses increased to CNY 12,423,200.58, compared to CNY 5,687,694.03 in the previous year, indicating a focus on innovation[60]. - Research and development expenses have risen to CNY 5,307,575.39 from CNY 1,527,986.30, marking an increase of approximately 247.5%[65]. Shareholder Information - The top shareholder, China Aviation Industry Group Co., Ltd., holds 53.17% of the shares, with a total of 190,719,663 shares[13]. Future Outlook - Future outlook includes continued investment in R&D and potential market expansion strategies to enhance revenue growth[63].