成飞集成(002190) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥505,559,665.13, representing a 3.72% increase compared to ¥487,427,875.14 in the same period last year[5]. - Net profit attributable to shareholders was ¥484,252.36, a significant turnaround from a loss of ¥5,816,169.88, marking a 108.33% increase year-over-year[5]. - The company's basic earnings per share improved to ¥0.0013 from a loss of ¥0.0162, representing an increase of 108.02%[5]. - The company reported a significant increase in investment income, reaching ¥4,441,916.04, compared to a loss of ¥836,315.25 in the same quarter last year, reflecting a 631.13% improvement[9]. - The total comprehensive income amounted to CNY 759,250,673.84, compared to a loss of CNY 347,689,282.33 in the previous period[20]. - The company's operating profit decreased to CNY 13,457,303.82 from CNY 19,859,861.10, representing a decline of approximately 32.1% year-over-year[20]. - Net profit for the period was CNY 10,514,787.07, down from CNY 12,615,628.65, indicating a decrease of about 16.6%[20]. Assets and Liabilities - Total assets increased by 21.94% to ¥5,984,611,430.97 from ¥4,908,014,624.36 at the end of the previous year[5]. - The equity attributable to shareholders rose by 28.31% to ¥3,396,360,786.25 from ¥2,646,946,408.18 at the end of the previous year[5]. - Non-current liabilities increased by 51.69% to ¥491,544,508.24, up from ¥324,039,321.65, primarily due to an increase in deferred income tax liabilities[8]. - Total liabilities reached ¥2,271,377,670.86, up from ¥1,954,564,178.25, representing an increase of 16.2%[17]. - The total equity attributable to the parent company was ¥3,396,360,786.25, compared to ¥2,646,946,408.18, showing a growth of 28.3%[18]. Cash Flow - The net cash flow from operating activities was negative at -¥75,222.76, a decline of 100.12% compared to ¥63,807,284.99 in the previous year[5]. - Cash flow from operating activities showed a net outflow of CNY 75,222.76, a significant decline from a net inflow of CNY 63,807,284.99 in the prior period[21]. - Cash flow from investing activities resulted in a net outflow of CNY 52,578,490.25, worsening from a net outflow of CNY 18,770,348.31[21]. - Cash flow from financing activities generated a net inflow of CNY 62,003,086.25, compared to a net outflow of CNY 16,517,914.91 in the previous period[22]. Operating Costs and Expenses - Total operating costs amounted to ¥503,625,317.68, up from ¥472,906,631.95, reflecting a rise of 6.5%[19]. - Research and development expenses increased to ¥23,664,704.15, compared to ¥19,913,598.91, marking a growth of 18.8%[19]. - The company experienced a 44.61% increase in taxes and surcharges, totaling ¥3,273,040.60, compared to ¥2,263,341.78 in the previous year[9]. - Employee cash payments increased by 39.30% to ¥76,963,930.46 due to bonuses and an increase in average employee numbers[10]. - Tax payments surged by 359.78% to ¥30,754,009.20, attributed to a decrease in deductible VAT input and an increase in payable taxes[10]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 49,564, with the largest shareholder, China Aviation Industry Group, holding 50.17%[12]. - The top ten shareholders collectively hold significant stakes, with the largest shareholder owning 179,959,663 shares[12]. Other Comprehensive Income - The company's other comprehensive income surged by 602.78% to ¥872,948,675.68 from ¥124,212,788.91, driven by the increase in the fair value of other equity instruments[8]. - Other comprehensive income after tax attributable to the parent company was CNY 748,735,886.77, a significant recovery from a loss of CNY 360,304,910.98 in the previous period[20].