晨曦航空(300581) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥3,295,055.93, representing a 149.25% increase compared to ¥1,321,990.13 in the same period last year[5]. - The net profit attributable to shareholders was -¥15,208,821.35, a slight decrease of 1.01% from -¥15,056,638.68 year-on-year[5]. - The weighted average return on net assets was -1.48%, slightly lower than -1.47% in the previous year[5]. - The net profit for the current period was a loss of ¥15,208,821.35, compared to a loss of ¥15,056,638.68 in the previous period, indicating a slight increase in losses[25]. - The total profit (loss) for the current period was -¥16,669,686.07, compared to -¥15,955,152.66 in the previous period, reflecting a worsening financial position[25]. Cash Flow - The net cash flow from operating activities improved significantly to -¥9,493,759.86, an 80.42% increase from -¥48,478,150.64 in the previous year[5]. - Operating cash inflow totaled ¥38,296,329.25, up 82.36% from ¥21,000,810.13 in the prior period, driven by increased cash receipts from sales[12]. - Total cash outflow from operating activities decreased by 31.22% to ¥47,790,089.11, primarily due to lower cash payments for goods and services[12]. - Cash flow from operating activities showed a net outflow of ¥9,493,759.86, an improvement from the previous period's outflow of ¥48,478,150.64[28]. - Cash flow from investing activities generated a net inflow of ¥71,773,364.93, contrasting with a net outflow of ¥770,831.60 in the previous period[28]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,189,094,964.79, down 2.39% from ¥1,218,211,054.64 at the end of the previous year[5]. - The company's total liabilities decreased from RMB 218,926,039.08 to RMB 205,027,335.88 during the same period[22]. - The company's cash and cash equivalents increased to ¥146,241,852.85 from ¥83,962,247.78[21]. - The company's accounts receivable decreased from RMB 445,065,720.67 to RMB 412,757,838.31[21]. - The company's retained earnings decreased from RMB 366,335,609.69 to RMB 351,126,788.34[23]. Operating Costs and Expenses - The company reported a 227.23% increase in operating costs, amounting to ¥2,247,996.62, due to higher sales volume[10]. - Total operating costs increased to ¥12,242,813.82 from ¥11,268,590.54, marking a rise of about 8.7%[24]. - The financial expenses decreased by 85.69% to -¥74,149.03, attributed to reduced bank interest income compared to the previous year[10]. - The company recorded a significant increase in other expenses, which rose by 19,304.47% to ¥11,642.68, due to the handling of a batch of fixed assets[11]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,899, with the largest shareholder holding 39.72% of the shares[15]. - The controlling shareholder, Huiju Technology, holds 53.73% of the company's total shares, with 39.72% directly owned by Huiju Technology[18]. Asset Transactions - The company has agreed to liquidate its wholly-owned subsidiary, Hunan Ketaiwei Aviation Equipment Manufacturing Co., Ltd., to optimize resource allocation and reduce management costs, with no significant impact on overall business development or profitability[16]. - The company signed a contract to sell industrial land and buildings in Xi'an for a transaction price of RMB 163.5 million, based on an assessed value of RMB 164.8 million, with the proceeds to be used for daily operations and new park construction[17]. - As of the announcement date, the company has received a deposit of RMB 5 million for the asset sale, with the transfer procedures still in process[17]. - The company has applied for a loan of up to RMB 50 million from its controlling shareholder, Xian Huiju Technology Co., Ltd., to supplement operating funds, with a borrowing term of one year[19].