中航泰达(836263) - 2023 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 345.50% to CNY 23,256,304.20, compared to CNY 5,220,299.56 in the same period last year[14] - Operating income decreased by 29.47% to CNY 104,048,482.08, down from CNY 147,515,335.32 year-on-year[14] - Total revenue for Q1 2023 was CNY 104,048,482.08, a decrease of 29.4% compared to CNY 147,515,335.32 in Q1 2022[47] - Gross profit for Q1 2023 was CNY 3,239,971.82, compared to CNY 4,180,802.43 in Q1 2022, indicating a decline of 22.5%[48] - Net profit for Q1 2023 reached CNY 23,256,304.20, significantly up from CNY 5,220,299.56 in Q1 2022, representing an increase of 345.5%[49] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.17, compared to CNY 0.04 in Q1 2022, marking a 325% increase[49] Assets and Liabilities - Total assets increased by 4.60% to CNY 893,224,171.86 compared to the end of last year[14] - The company's total liabilities as of March 31, 2023, were CNY 390,667,398.34, compared to CNY 374,427,420.36 at the end of 2022, reflecting an increase of approximately 4.3%[41] - Total liabilities decreased to CNY 382,946,147.67 from CNY 391,700,392.94, a reduction of 2.0%[45] - The company's equity attributable to shareholders increased to CNY 502,556,773.52 from CNY 479,300,469.32, marking a growth of about 4.8%[41] Cash Flow - Cash flow from operating activities improved by 34.34% to CNY -45,847,281.21, compared to CNY -69,823,467.23 in the previous year[19] - Cash flow from operating activities for Q1 2023 was negative at -¥45,847,281.21, an improvement from -¥69,823,467.23 in Q1 2022[55] - The net cash flow from operating activities was -$48,918,031.62, an improvement from -$68,792,212.98 in the previous period, indicating a reduction in cash outflow[59] - Total cash inflow from financing activities in Q1 2023 was ¥75,100,000.00, significantly higher than ¥25,000,000.00 in Q1 2022[56] - The net cash flow from financing activities was $53,050,569.04, up from $14,058,879.58, indicating a substantial improvement in financing operations[59] Shareholder Information - The total number of unrestricted shares at the end of the period is 101,826,212, representing 72.75% of the total shares[23] - The total number of restricted shares at the end of the period is 38,133,788, representing 27.25% of the total shares[24] - The total share capital is 139,960,000 shares[24] - The number of shareholders holding more than 5% of shares is 10, with a total holding of 94,670,573 shares, accounting for 67.64% of total shares[26] - Liu Bin holds 42,481,000 shares, representing 30.35% of the total shares[26] - The number of ordinary shareholders is 8,483[24] Research and Development - Research and development expenses increased by 168.26% to CNY 399.96 million, reflecting the company's investment in new projects[17] - Research and development expenses rose to ¥3,999,614.26 in Q1 2023, compared to ¥1,490,940.90 in Q1 2022, reflecting a growth of 168.5%[52] Legal and Guarantees - The company is involved in a lawsuit concerning a claim of 6,635,698.07 yuan, which is currently ongoing[30] - The company has provided a guarantee for a subsidiary's credit line of 5 million yuan, with a term not exceeding 12 months[31] - The company has no significant adverse effects from the external guarantee provided[31] Equity Incentive Plan - The company has a total of 21 participants in its equity incentive plan, which includes directors, supervisors, senior management, and key personnel[33] - The equity incentive plan involves a total of 1,722,000 partnership shares priced at CNY 4.50 each, based on the company's net asset value per share[33] - The lock-up period for the equity incentive shares is set for 2 years from the grant date, with conditions for extension if necessary[33] Other Income - Other income surged by 2,190.34% to CNY 1,485,200, mainly from government subsidies[17] - Non-recurring gains and losses amounted to CNY 2,683,870.57 after tax, indicating a significant increase in financial support[21]