AECC AEC(SZ:000738)2025-04-28 13:20Financial Performance - The company's operating revenue for Q1 2025 was ¥1,348,771,438.40, a decrease of 4.69% compared to ¥1,415,162,841.85 in the same period last year[4]. - Net profit attributable to shareholders was ¥146,811,592.82, down 43.61% from ¥260,341,248.02 year-on-year[4]. - Basic and diluted earnings per share decreased to ¥0.1116, down 43.64% from ¥0.1980 in the same period last year[4]. - The company experienced a 43.35% decrease in net profit due to reduced operating revenue and increased depreciation and amortization costs[8]. - The net profit for the current period was CNY 148,013,801.78, down from CNY 261,287,912.43 in the previous period, indicating a decline of about 43.3%[19]. - The total profit for the current period was CNY 175,084,756.96, compared to CNY 305,310,171.36 in the previous period, reflecting a decrease of approximately 42.7%[18]. Cash Flow and Liquidity - The net cash flow from operating activities increased significantly to ¥458,240,223.16, compared to a negative cash flow of ¥195,353,472.47 in the previous year, representing a 334.57% improvement[4]. - Cash flow from operating activities generated a net amount of CNY 458,240,223.16, a significant improvement from a net outflow of CNY 195,353,472.47 in the previous period[22]. - The company received CNY 1,602,111,201.37 in cash from sales of goods and services, which is an increase from CNY 942,615,918.98 in the previous period, representing a growth of approximately 70.0%[21]. - Cash and cash equivalents increased to CNY 3,504,819,732.24 from CNY 3,031,685,327.76, representing a growth of 15.6%[13]. - Cash and cash equivalents at the end of the period totaled CNY 3,504,819,732.24, compared to CNY 3,853,734,168.78 at the end of the previous period, showing a decrease of about 9.0%[23]. - The company reported a net cash inflow from investing activities of CNY 22,461,767.53, down from CNY 149,796,702.13 in the previous period, indicating a decline of about 85.0%[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥16,400,528,792.03, reflecting a slight increase of 0.52% from ¥16,315,167,406.77 at the end of the previous year[4]. - Total assets amounted to CNY 16,400,528,792.03, slightly up from CNY 16,315,167,406.77, reflecting a growth of 0.52%[15]. - Total liabilities decreased to CNY 3,147,054,743.11 from CNY 3,368,732,385.32, a reduction of 6.57%[15]. - Non-current liabilities decreased significantly to CNY 182,988,357.20 from CNY 382,667,327.64, a drop of 52.1%[15]. - The company’s retained earnings increased to CNY 4,308,342,137.87 from CNY 4,161,530,545.05, an increase of 3.53%[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 61,551[9]. - The largest shareholder, China Aviation Engine Group Co., Ltd., holds a 28.57% stake in the company[9]. - Shareholders' equity attributable to the parent company increased by 1.22% to ¥12,496,902,278.12 from ¥12,346,622,125.96 at the end of the previous year[4]. Operating Costs and Expenses - The total operating costs for the current period were CNY 1,178,518,399.13, an increase from CNY 1,112,956,601.02 in the previous period, representing a growth of approximately 5.9%[18]. - The company incurred research and development expenses of CNY 43,856,018.20, slightly up from CNY 42,236,556.74 in the previous period, indicating a growth of about 3.8%[18]. - The company paid CNY 123,766,014.64 in taxes during the current period, compared to CNY 106,270,217.91 in the previous period, representing an increase of approximately 16.5%[22].