中航泰达(836263) - 2021 Q4 - 年度财报(更正)

Sales and Major Customers - Total sales to major customers amounted to CNY 462,479,656, representing 83.02% of total sales[4] - Major customer sales included CNY 185,313,697.70 from Baogang Group, accounting for 33.27% of total sales[4] - The company reported a total of CNY 528,279,705.67 in sales from its top customers, which accounted for 94.84% of total sales[12] R&D Expenditure - R&D expenditure for the period was CNY 17,102,336.07, accounting for 3.07% of operating revenue, down from 3.99% in the previous period[6] - The company capitalized CNY 3,734,351.13 of R&D expenses, which is 21.84% of total R&D expenditure[6] - R&D expenditure for the current period increased to CNY 20,836,687.20, with a slight increase in the ratio to operating revenue at 3.74%[13] - The company’s net profit was impacted by capitalized R&D expenses, which accounted for 22.38% of the current net profit[13] Other Receivables - The total balance of other receivables increased to CNY 29,659,552.25 from CNY 15,089,661.82 year-on-year, reflecting a growth of 96.06%[8] - The total amount of other receivables from the top five units was CNY 18,981,908.15, representing 64.00% of the total[9] - The balance of other receivables from related parties was CNY 6,000,000.00, representing 20.23% of the total[9] - The largest component of other receivables is "receivables" at 22,266,914.24, which increased from 9,276,835.78 in the previous year, showing a growth of 139.5%[14] - The company has a total of 18,981,908.15 in other receivables, with a bad debt provision of 1,679,743.80, indicating a provision ratio of approximately 8.84%[15] - The largest single item in other receivables is a bid deposit of 6,000,000.00, which accounts for 16.06% of the total other receivables[15] - The company has a receivable from "Beijing Shouchuang Atmospheric Environment Technology Co., Ltd." amounting to 3,904,322.67, which is classified as equity transfer payment[15] - The company reported a performance increase in "deposits and guarantees" from 3,794,066.21 in 2020 to 8,755,918.30 in 2021, reflecting a growth of 130.0%[14] - The company has a loan receivable of 2,900,000.00 from "Leting Zhonghang Taida Environmental Technology Co., Ltd." with a maturity of 1-2 years[15] - The provision for bad debts for the top five receivables amounts to 1,679,743.80, which is approximately 64.0% of the total[14] Financial Reporting - The company’s financial report was corrected and disclosed on June 27, 2022, maintaining the other contents unchanged[16] - The announcement regarding the financial report was made by the board of directors on June 27, 2022[18]