GLAVI(300900)
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广联航空(300900) - 2020年11月10日投资者关系活动记录表
2022-12-03 08:54
Group 1: Company Overview - Guanglian Aviation Industry Co., Ltd. specializes in aviation tooling design, manufacturing, and UAV production, forming a complete industrial chain from design to production [3][4]. - The company has a strong technical team with extensive experience in aviation tooling and component manufacturing, which supports its competitive edge in the aviation sector [4][6]. Group 2: Core Competencies - The company is one of the few private enterprises capable of comprehensive aviation product design, tooling design, and manufacturing [4]. - It has developed unique processing strategies for metal components, ensuring quality and efficiency in producing thin-walled aviation parts [4][5]. Group 3: Recent Achievements - The company has participated in significant projects in the aviation industry, including the development of tooling for the C919 large passenger aircraft and various UAV models [6][7]. - It has established a solid customer base, including major clients in the military and aviation sectors, and has expanded its capabilities to supply components for various aircraft models such as ARJ-21 and C919 [8][9]. Group 4: Future Development Plans - The company aims to become a globally recognized supplier of aviation products, focusing on innovation and product upgrades while expanding its UAV development efforts [10]. - It plans to enhance its production capabilities by building a digital workshop and improving flexible automation systems to better serve the aviation manufacturing industry [5][10].
广联航空(300900) - 2022 Q3 - 季度财报
2022-10-25 16:00
[Key Financial Data](index=2&type=section&id=I.%20Key%20Financial%20Data) This section provides an overview of the company's key financial performance indicators, non-recurring gains and losses, and an analysis of significant financial metric changes [Key Accounting Data and Financial Indicators](index=2&type=section&id=%28I%29%20Key%20Accounting%20Data%20and%20Financial%20Indicators) The company achieved strong performance in Q3 2022 and year-to-date, with revenue growing by 104.81% and net profit attributable to shareholders increasing by 87.87%, indicating rapid business expansion Table: Key Accounting Data and Financial Indicators | Indicator | Year-to-Date (YTD) as of Report Period End (CNY) | YTD Change vs. Prior Year Period | | :--- | :--- | :--- | | Operating Revenue | 403,653,739.30 | 104.81% | | Net Profit Attributable to Shareholders | 75,680,395.40 | 87.87% | | Net Profit Attributable to Shareholders Excluding Non-Recurring Items | 70,736,861.84 | 152.83% | | Net Cash Flow from Operating Activities | 42,456,346.35 | 139.30% | | Basic Earnings Per Share (CNY/share) | 0.36 | 89.47% | | Total Assets | 2,887,267,960.51 | 23.95% (vs. End of Prior Year) | | Shareholders' Equity Attributable to Listed Company | 1,537,210,638.80 | 0.17% (vs. End of Prior Year) | [Non-Recurring Gains and Losses Items and Amounts](index=2&type=section&id=%28II%29%20Non-Recurring%20Gains%20and%20Losses%20Items%20and%20Amounts) Year-to-date, the company's total non-recurring gains and losses amounted to **CNY 4.94 million**, primarily comprising government grants of **CNY 6.26 million** recognized in current profit, impacting current net profit Table: Non-Recurring Gains and Losses Items and Amounts | Item | Year-to-Date Amount (CNY) | Description | | :--- | :--- | :--- | | Gains/Losses on Disposal of Non-Current Assets | 205,602.44 | | | Government Grants Recognized in Current Profit/Loss | 6,259,035.57 | | | Other Non-Operating Income and Expenses | -1,398,999.14 | | | **Total** | **4,943,533.56** | -- | [Analysis of Major Financial Indicator Changes](index=3&type=section&id=%28III%29%20Analysis%20of%20Changes%20in%20Key%20Accounting%20Data%20and%20Financial%20Indicators%20and%20Reasons) During the reporting period, several financial indicators changed significantly, with revenue doubling due to stable order growth and fixed assets increasing substantially from project capitalization; management, financial, and income tax expenses also rose due to personnel expansion, increased borrowings, and profit growth; operating cash flow turned positive, indicating improved collections, while significant changes in investing and financing cash flows reflect the company's active investment expansion phase - Operating revenue increased by **104.81%** year-on-year, primarily due to stable order growth during the reporting period[7](index=7&type=chunk) - Management expenses increased by **127.21%** year-on-year, mainly due to a significant increase in personnel leading to higher salaries and related costs, and the accrual of share-based payment expenses from equity incentive plans[7](index=7&type=chunk) - Financial expenses surged by **32406.69%** year-on-year, primarily due to a substantial increase in interest expenses from new short-term and long-term borrowings during the reporting period[8](index=8&type=chunk) - Net cash flow from operating activities increased by **139.30%** year-on-year, turning from a net outflow of **CNY 108 million** in the prior year to a positive inflow of **CNY 42.46 million**, mainly due to increased sales collections during the reporting period[8](index=8&type=chunk) - Net cash flow from investing activities decreased by **428.77%** year-on-year, with net outflow significantly increasing to **CNY 663 million**, primarily due to continuous investment in fundraising projects and self-funded new and expanded production lines[8](index=8&type=chunk) - Net cash flow from financing activities increased by **2907.38%** year-on-year, with net inflow rising to **CNY 447 million**, mainly due to new borrowings and receipt of financing funds[8](index=8&type=chunk) [Shareholder Information](index=4&type=section&id=II.%20Shareholder%20Information) This section details the company's common and preferred shareholding structures, including the total number of shareholders and changes in restricted shares [Common Shareholding Status](index=4&type=section&id=%28I%29%20Total%20Number%20of%20Common%20Shareholders%20and%20Preferred%20Shareholders%20with%20Restored%20Voting%20Rights%20and%20Top%20Ten%20Shareholders%27%20Holdings) As of the end of the reporting period, the company had **19,973** common shareholders; controlling shareholder Wang Zengduo held **31.16%** of shares, with a portion pledged, and the top ten shareholders included multiple natural persons and institutional investors like the National Social Security Fund - As of the end of the reporting period, the company had a total of **19,973** common shareholders[10](index=10&type=chunk) Table: Top Ten Common Shareholders' Holdings | Shareholder Name | Shareholder Type | Shareholding Percentage | Number of Shares Held | Pledge, Mark, or Freeze Status | | :--- | :--- | :--- | :--- | :--- | | Wang Zengduo | Domestic Natural Person | 31.16% | 65,890,000 | Pledged 18,250,000 | | Lu Yan | Domestic Natural Person | 4.77% | 10,095,349 | - | | Yu Gang | Domestic Natural Person | 3.56% | 7,524,600 | - | | Zhu Hongmin | Domestic Natural Person | 2.39% | 5,060,000 | - | | Wang Situo | Domestic Natural Person | 2.36% | 5,000,000 | Pledged 5,000,000 | | National Social Security Fund 111 Portfolio | Other | 2.13% | 4,494,973 | - | [Preferred Shareholding Status](index=6&type=section&id=%28II%29%20Total%20Number%20of%20Preferred%20Shareholders%20and%20Top%2010%20Preferred%20Shareholders%27%20Holdings) The company has no preferred shareholders - During the reporting period, the company had no preferred shareholders[13](index=13&type=chunk) [Changes in Restricted Shares](index=6&type=section&id=%28III%29%20Changes%20in%20Restricted%20Shares) During the reporting period, **10,338,750** restricted shares were released, primarily due to former executives meeting unlocking conditions after departure; total restricted shares decreased to **78,864,700** at period-end, with controlling shareholder Wang Zengduo and some executives still holding a significant number of restricted shares Table: Changes in Restricted Shares | Shareholder Name | Number of Restricted Shares Released This Period | Number of Restricted Shares at Period End | Reason for Restriction | | :--- | :--- | :--- | :--- | | Zhu Hongmin | 4,990,000 | - | Executive Locked Shares | | Hu Quan | 3,430,000 | - | Executive Locked Shares | | Wang Xijiang | 825,000 | - | Executive Locked Shares | | Wu Tiehua | 1,000,000 | - | Executive Locked Shares | | **Total** | **10,338,750** | **78,864,700** | | [Other Significant Matters](index=7&type=section&id=III.%20Other%20Significant%20Matters) During the reporting period, the company advanced several key strategic initiatives, including signing an investment agreement for a UAV industry project, securing a significant UAV airframe R&D and production contract, and initiating the application process for issuing convertible corporate bonds to unspecified investors, all of which will positively impact future development and performance - Signed the "UAV Assembly and Parts Manufacturing Project Construction Agreement" with the Gongjing District People's Government of Zigong City, strategically entering the UAV industry[16](index=16&type=chunk) - Signed a "UAV Airframe Structure R&D and Production Contract" valued at **CNY 50.40 million** with a unit under Aerospace Science and Industry, representing approximately **18.79%** of the company's 2021 operating revenue[16](index=16&type=chunk) - The company's application for issuing convertible corporate bonds to unspecified investors has been accepted by the Shenzhen Stock Exchange, and responses to review inquiries have been submitted, indicating smooth progress in the financing process[17](index=17&type=chunk) [Quarterly Financial Statements](index=8&type=section&id=IV.%20Quarterly%20Financial%20Statements) This section presents the company's consolidated balance sheet, income statement, and cash flow statement for the quarter and year-to-date periods [Consolidated Balance Sheet](index=8&type=section&id=1.%20Consolidated%20Balance%20Sheet) As of September 30, 2022, total assets reached **CNY 2.89 billion**, a **23.95%** increase from the beginning of the year, driven primarily by fixed assets and construction in progress, reflecting ongoing investment in projects; total liabilities significantly increased to **CNY 1.10 billion**, mainly due to higher long-term and short-term borrowings to support business expansion and project construction Table: Consolidated Balance Sheet | Item | September 30, 2022 (CNY) | January 1, 2022 (CNY) | Change | | :--- | :--- | :--- | :--- | | **Total Assets** | **2,887,267,960.51** | **2,329,355,725.20** | **+23.95%** | | Fixed Assets | 899,769,723.12 | 499,832,314.85 | +80.01% | | **Total Liabilities** | **1,101,747,912.57** | **656,824,774.50** | **+67.74%** | | Long-term Borrowings | 606,859,332.77 | 373,434,523.61 | +62.50% | | **Total Equity Attributable to Parent Company Shareholders** | **1,537,210,638.80** | **1,534,580,066.02** | **+0.17%** | [Consolidated Income Statement](index=10&type=section&id=2.%20Consolidated%20Income%20Statement%20Year-to-Date%20as%20of%20Report%20Period%20End) In the first three quarters of 2022, the company achieved total operating revenue of **CNY 404 million**, a **104.81%** year-on-year increase, and net profit attributable to parent company shareholders of **CNY 75.68 million**, up **87.87%**; while various costs and expenses increased with revenue scale, particularly management and financial expenses, overall profitability maintained strong growth Table: Consolidated Income Statement Year-to-Date as of Report Period End | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 403,653,739.30 | 197,087,598.94 | +104.81% | | Operating Profit | 117,938,803.06 | 41,880,757.19 | +181.60% | | Total Profit | 117,017,065.04 | 44,231,987.96 | +164.55% | | Net Profit Attributable to Parent Company Shareholders | 75,680,395.40 | 40,282,346.63 | +87.87% | | Basic Earnings Per Share (CNY/share) | 0.36 | 0.19 | +89.47% | [Consolidated Cash Flow Statement](index=12&type=section&id=3.%20Consolidated%20Cash%20Flow%20Statement%20Year-to-Date%20as%20of%20Report%20Period%20End) In the first three quarters of 2022, net cash flow from operating activities turned from a **CNY 108 million** net outflow in the prior year to a **CNY 42.46 million** net inflow, indicating improved sales collections; investing activities resulted in a **CNY 663 million** net outflow, primarily for acquiring fixed assets; financing activities generated a **CNY 447 million** net inflow from investments and borrowings, reflecting the company's robust investment expansion while maintaining operational stability Table: Consolidated Cash Flow Statement Year-to-Date as of Report Period End | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | Change Status | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 42,456,346.35 | -108,017,686.93 | Turned from Negative to Positive | | Net Cash Flow from Investing Activities | -663,491,572.46 | -125,479,049.00 | Net Outflow Expanded | | Net Cash Flow from Financing Activities | 447,417,631.84 | 14,877,330.25 | Net Inflow Significantly Increased | | Net Increase in Cash and Cash Equivalents | -173,617,594.27 | -218,619,405.68 | Net Decrease Narrowed |
广联航空(300900) - 2022 Q2 - 季度财报
2022-08-24 16:00
广联航空工业股份有限公司 2022 年半年度报告全文 证券代码:300900 证券简称:广联航空 公告编号:2022-085 广联航空工业股份有限公司 2022 年半年度报告 2022 年 8 月 1 广联航空工业股份有限公司 2022 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别 和连带的法律责任。 公司负责人王增夺、主管会计工作负责人郝艳芳及会计机构负责人(会计 主管人员)郝艳芳声明:保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告涉及的发展战略及未来前瞻性陈述,不构成公司对投资者的实质承 诺。投资者及相关人士均应对此保持足够的风险认识,并且应当理解计划、预 测与承诺之间的差异。 公司在经营管理中可能面临的风险与对策举措已在本报告中第三节"管理 层讨论与分析"之"十、公司面临的风险和应对措施"部分予以描述。敬请广大 投资者关注,并注意投资风险。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 2 | 目录 | | ...
广联航空(300900) - 2022 Q1 - 季度财报
2022-04-26 16:00
广联航空工业股份有限公司 2022 年第一季度报告全文 证券代码:300900 证券简称:广联航空 公告编号:2022-047 3.第一季度报告是否经过审计 □ 是 √ 否 广联航空工业股份有限公司 2022 年第一季度报告全文 一、主要财务数据 (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 广联航空工业股份有限公司 2022 年第一季度报告 本公司及董事会全体成员保证公告内容真实、准确和完整,不存在任何虚假 记载、误导性陈述或者重大遗漏。 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。 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期 | | --- | --- | --- | --- | | | | | 增减 | | 营业收入(元) | 104,220,365.77 | 15,012,735.75 | 594.21% | | 归属 ...
广联航空(300900) - 2021 Q4 - 年度财报
2022-03-18 16:00
广联航空工业股份有限公司 2021 年年度报告全文 广联航空工业股份有限公司 2021 年年度报告 2022-028 第一节 重要提示、目录和释义 公司主营业务、核心竞争力、持续经营能力等方面未发生重大不利变化。 2022 年 03 月 面对疫情多次反复所带来的交付影响,公司积极在各地子公司开展业务衔 接工作,将部分可转包生产订单交由子公司承做;同时,公司努力推进各地子 公司生产能力建设,尽可能降低或分散未来因疫情原因所带来的生产及交付验 收风险。 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 公司负责人王增夺、主管会计工作负责人郝艳芳及会计机构负责人(会计主 管人员)张凯新声明:保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 1 2021 年公司实现归属于上市公司股东的净利润 3,837.48 万元,比上年下降 61.83%。主要原因为 2021 年下半年度哈尔滨受多轮疫情的影响,使部分产品验 收工作无法如期进行,收入确认无法在报告期内实现,导致公司第四季度营 ...
广联航空(300900) - 2021 Q3 - 季度财报
2021-10-15 16:00
广联航空工业股份有限公司 2021 年第三季度报告 证券代码:300900 证券简称:广联航空 公告编号:2021-077 广联航空工业股份有限公司 2021 年第三季度报告 2021 年 10 月 1 广联航空工业股份有限公司 2021 年第三季度报告 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 2 广联航空工业股份有限公司 2021 年第三季度报告 一、主要财务数据 (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 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。 重要内容提示: □ 是 √ 否 | | 本报告期 | 本报告期比上年同期增 | 年初至报告期末 | 年初至报告期末比上年 | | --- | --- | --- | --- | --- | | | | 减 | 同期 ...
广联航空(300900) - 2021 Q2 - 季度财报
2021-08-17 16:00
广联航空工业股份有限公司 2021 年半年度报告全文 证券代码:300900 证券简称:广联航空 公告编号:2021-062 广联航空工业股份有限公司 2021 年半年度报告 2021 年 08 月 1 广联航空工业股份有限公司 2021 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别 和连带的法律责任。 公司负责人王增夺、主管会计工作负责人吴铁华及会计机构负责人(会计主 管人员)郝艳芳声明:保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告涉及的发展战略及未来前瞻性陈述,不构成公司对投资者的实质承 诺。投资者及相关人士均应对此保持足够的风险认识,并且应当理解计划、预 测与承诺之间的差异。 公司在经营管理中可能面临的风险与对策举措已在本报告中第三节"管理 层讨论与分析"之"十、公司面临的风险和应对措施"部分予以描述。敬请广大投 资者关注,并注意投资风险。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 2 | 目录 | ...
广联航空(300900) - 2021 Q1 - 季度财报
2021-04-28 16:00
广联航空工业股份有限公司 2021 年第一季度报告全文 证券代码:300900 证券简称:广联航空 公告编号:2021-037 广联航空工业股份有限公司 2021 年第一季度报告 2021 年 04 月 1 广联航空工业股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人王增夺、主管会计工作负责人吴铁华及会计机构负责人(会计主 管人员)郝艳芳声明:保证季度报告中财务报表的真实、准确、完整。 2 广联航空工业股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 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 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入(元) | 15,012,735.75 | 12,580,904.85 | 19.33% | | 归属于上市公司股 ...
广联航空(300900) - 2020 Q4 - 年度财报
2021-04-23 16:00
Financial Performance - Guanglian Aviation reported a total revenue of RMB 1.2 billion in 2020, representing a year-on-year increase of 15%[11]. - The company achieved a net profit of RMB 150 million, which is a 10% increase compared to the previous year[11]. - The company's operating revenue for 2020 was ¥314,699,978.64, representing a 17.22% increase compared to ¥268,473,980.73 in 2019[15]. - The net profit attributable to shareholders for 2020 was ¥100,540,260.57, a 34.68% increase from ¥74,648,540.17 in 2019[15]. - The net profit after deducting non-recurring gains and losses was ¥92,177,786.32, up 51.30% from ¥60,924,130.44 in 2019[15]. - The basic earnings per share for 2020 was ¥0.60, a 27.66% increase from ¥0.47 in 2019[15]. - The company reported a net profit margin of 12% for 2020, with plans to improve this to 15% by optimizing operational efficiencies[124]. - Operating profit increased by 45.30% year-on-year to CNY 115.30 million, while total profit rose by 36.31% to CNY 115.23 million[53]. Market Expansion and Strategy - The company plans to expand its market presence by entering two new provinces in 2021, aiming for a 25% increase in market share[11]. - User data indicates a growth in customer base by 20%, reaching a total of 500,000 active users[11]. - The company is actively expanding its production capacity through investment projects, with a focus on improving production processes and enhancing product lines[55]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of RMB 500 million allocated for potential mergers[124]. - Market expansion plans include entering three new international markets, targeting a 25% increase in market share by 2022[125]. - A strategic acquisition of a smaller competitor is in progress, which is anticipated to enhance the company's production capacity by 30%[196]. Research and Development - Guanglian Aviation is investing RMB 200 million in R&D for new aviation technologies, focusing on composite materials and manufacturing processes[11]. - The total R&D investment amounted to ¥13,588,445.34, accounting for 4.32% of operating revenue[71]. - The company has a dedicated R&D team capable of designing and manufacturing customized aerospace components, enhancing its competitive edge in the aerospace industry[33]. - The company plans to increase R&D investment and develop an advanced digital, networked, and intelligent product R&D platform to improve innovation capabilities[108]. - The company aims to develop new products in the aerospace and missile weapon systems sectors, particularly in composite materials and new unmanned aerial vehicle models[107]. Risk Management - The company has identified key risks in supply chain disruptions and is implementing strategies to mitigate these risks in the upcoming fiscal year[4]. - The company faces risks from macroeconomic changes, particularly in the military industry, which could impact production and operations if military spending is reduced[109]. - The company has identified risks related to accounts receivable, with a concentrated customer base primarily in military state-owned enterprises, leading to potential cash flow issues[111]. - The company will strengthen organizational management and optimize processes to address management risks associated with rapid expansion[111]. Shareholder and Dividend Information - Guanglian Aviation's cash dividend proposal includes a distribution of RMB 1.00 per 10 shares, reflecting a commitment to returning value to shareholders[4]. - The company reported a cash dividend of CNY 21,024,000, distributing CNY 1.00 per 10 shares, which represents 100% of the total profit distribution[116]. - The company has not distributed profits in 2018 and 2019, marking 2020 as the first year of cash dividends[119]. - The company has committed to strict compliance with share transfer restrictions and voluntary lock-up agreements during the specified lock-up period[126]. Corporate Governance and Compliance - The company has maintained a strong governance structure to protect shareholder rights and ensure informed decision-making[159]. - The company has actively fulfilled its social responsibilities, ensuring compliance with laws and regulations while promoting harmonious development with society[158]. - The company has not reported any significant events or changes in its subsidiaries during the reporting period[163]. - The company has established a commitment to avoid using funds or resources from its subsidiaries improperly[129]. Future Outlook - The company provided a forward guidance of 10% revenue growth for the next fiscal year, projecting revenues to reach RMB 1.65 billion[124]. - The company plans to continue investing in new product development and technology innovation in aerospace materials and large military drones[46]. - The company aims to become a global leading supplier of aerospace and aviation products, focusing on enhancing independent innovation capabilities and product upgrades[105]. - The company plans to increase its workforce by 10% to support the anticipated growth in production and sales[196].