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飞亚达(000026) - 2025 Q1 - 季度财报
FIYTAFIYTA(SZ:000026)2025-04-24 10:50

Financial Performance - The company's operating revenue for Q1 2025 was ¥924,208,353.87, a decrease of 13.23% compared to ¥1,065,150,876.00 in the same period last year[5]. - Net profit attributable to shareholders was ¥45,306,381.34, down 39.99% from ¥75,499,096.30 year-on-year[5]. - Total operating revenue decreased to ¥924.21 million from ¥1,065.15 million, representing a decline of approximately 13.3% year-over-year[21]. - Total operating costs decreased to ¥870.50 million from ¥974.43 million, a reduction of about 10.7% year-over-year[21]. - Net profit decreased to ¥45.31 million from ¥75.50 million, reflecting a decline of approximately 40.0% year-over-year[22]. - Operating profit decreased to ¥59.45 million from ¥98.39 million, a decrease of about 39.5% year-over-year[22]. - The basic earnings per share decreased to ¥0.1118 from ¥0.1828, a decline of approximately 38.9% year-over-year[22]. Cash Flow - The net cash flow from operating activities increased significantly to ¥83,070,547.91, compared to a negative cash flow of ¥964,281.20 in the previous year, marking an increase of 8,714.76%[5][12]. - Cash flow from operating activities generated ¥83.07 million, a significant improvement compared to a negative cash flow of ¥0.96 million in the previous period[26]. - The company reported a net cash outflow from investing activities of ¥23,731,073.14, which was a 65.60% increase in outflow compared to the previous year[12]. - The company reported a net cash outflow from investing activities of ¥23.73 million, compared to a net outflow of ¥14.33 million in the previous period[26]. - The net cash outflow from financing activities was ¥88,373,737.54, a 46.90% increase compared to ¥60,159,120.75 in the previous year, primarily due to a decrease in bank borrowings[12]. - The net cash outflow from financing activities was ¥88.37 million, compared to a net outflow of ¥60.16 million in the previous period[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,889,006,677.61, a decrease of 2.96% from ¥4,007,690,717.02 at the end of the previous year[5]. - Current assets totaled CNY 2,865,778,264.73, down from CNY 2,952,053,912.35, indicating a decline of approximately 2.9%[18]. - The company's cash and cash equivalents decreased to CNY 489,976,358.08 from CNY 518,954,177.49, reflecting a reduction of about 5.3%[18]. - Accounts receivable increased to CNY 289,362,315.55 from CNY 260,152,834.43, representing an increase of approximately 11.2%[18]. - Inventory decreased to CNY 1,901,746,998.77 from CNY 1,984,486,969.74, showing a decline of about 4.2%[18]. - Total liabilities decreased to CNY 437,884,385.58 from CNY 615,847,516.41, a significant reduction of approximately 29%[19]. - The company's equity attributable to shareholders increased to CNY 3,451,122,292.03 from CNY 3,391,843,200.61, reflecting a growth of about 1.7%[20]. - The company reported a retained earnings balance of CNY 1,812,824,269.28, up from CNY 1,767,517,887.94, indicating an increase of approximately 2.6%[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,830, with the largest shareholder, AVIC International Holdings, holding 40.17% of the shares[14]. - The company has a total of 162,977,327 shares of common stock outstanding[15]. - The company has implemented a stock incentive plan, with 2,047,420 shares set to be released for trading on February 5, 2025[16]. Expenses - Research and development expenses increased to ¥16.65 million from ¥14.44 million, an increase of about 15.3% year-over-year[21]. - The company reported a significant reduction in interest expenses, which fell by 58.27% to ¥1,044,496.57 from ¥2,503,202.83 year-on-year[10]. - Short-term borrowings decreased by 48.42% to ¥63,998,804.51 from ¥124,087,754.51 due to reduced funding needs during the reporting period[8].