Addsino (000547)2022-04-28 16:00Revenue and Profit - The company's revenue for Q1 2022 was ¥1,007,558,614.07, representing a 6.62% increase compared to ¥945,029,709.40 in the same period last year[4] - Net profit attributable to shareholders decreased by 23.07% to ¥144,259,065.95 from ¥187,520,568.69 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥156,242,354.43, down 14.65% from ¥183,062,707.33 in the previous year[4] - Basic and diluted earnings per share were both ¥0.09, down 25.00% from ¥0.12 year-on-year[4] - Net profit for the current period was ¥153,995,667.60, down 22.0% from ¥197,441,332.93 in the previous period[29] - The total comprehensive income for the current period was ¥153,995,667.60, down from ¥197,441,332.93, indicating a decline of 22.0%[30] Cash Flow - The net cash flow from operating activities was -¥528,920,743.29, a decline of 15.72% compared to -¥457,070,119.40 in the same period last year[4] - Cash inflow from operating activities totaled ¥704,865,931.62, up from ¥639,717,822.67, indicating a growth of 10.2%[31] - Cash flow from operating activities net amount was -457.07 million in the previous period, indicating a decline of approximately 15.7%[34] - Total cash outflow from operating activities was 1.10 billion in the previous period, marking an increase of about 12.5%[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,190,415,218.17, an increase of 1.63% from ¥13,963,344,466.11 at the end of the previous year[4] - Total current assets amounted to ¥7,693,978,727.94, an increase from ¥7,341,725,378.06 at the beginning of the year[16] - Total liabilities increased to ¥4,046,779,348.13 from ¥3,971,366,334.22, marking a rise of 1.9%[23] - Total liabilities include short-term borrowings of ¥461,126,021.39, down from ¥502,794,771.39[19] Shareholder Information - Total number of common shareholders at the end of the reporting period was 163,786[12] - The largest shareholder, China Aerospace Science and Industry Corporation, holds 9.44% of shares, totaling 151,453,634 shares[12] - The company reported a total of 28,373,155 shares held by Nanjing Kanghai Aerospace Industry Investment Partnership[12] Investment Income - The company reported a significant decrease in investment income, down 148.04% to -¥6,829,340.24 from ¥14,216,671.85 in the previous year[8] - The company reported a decrease in investment income, with a loss of ¥6,829,340.24 compared to a gain of ¥14,216,671.85 in the previous period[27] Operating Costs - Total operating costs increased to ¥797,573,867.45 from ¥728,815,884.48, reflecting a rise of approximately 9.4%[27] Government Subsidies - The company received government subsidies amounting to ¥15,344,988.22, which are closely related to its normal business operations[7] Cash and Equivalents - Cash and cash equivalents decreased to ¥1,129,776,666.31 from ¥1,417,324,775.08 at the beginning of the year[16] - The ending balance of cash and cash equivalents was 1.08 billion in the previous period, reflecting a decrease of approximately 50%[34] Employee and Tax Payments - Cash paid to employees increased to 161.08 million, representing a rise of approximately 27.2%[34] - Cash paid for taxes decreased to 56.89 million, a reduction of about 30.3%[34]