AISINO CO.LTD.(SH:600271)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 350,592.33 million, representing a decrease of 17.10% compared to the same period last year[4]. - Net profit attributable to shareholders of the listed company was CNY 24,569.40 million, an increase of 308.36% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -8,313.07 million, a decrease of 227.13% compared to the previous year[4]. - The basic earnings per share for Q1 2023 was CNY 0.1326, reflecting an increase of 308.00% year-on-year[4]. - Total operating revenue for Q1 2023 was 3,505,923,338.82, down from 4,229,116,166.66 in Q1 2022, representing a decrease of approximately 17.1%[20]. - Total operating costs for Q1 2023 were 3,391,406,420.89, compared to 3,892,114,535.49 in Q1 2022, reflecting a decrease of about 12.9%[20]. - Operating profit for Q1 2023 increased to 500,149,340.62 from 351,071,072.07 in Q1 2022, marking an increase of approximately 42.5%[20]. - Total profit for Q1 2023 was 500,521,849.02, up from 350,118,915.46 in Q1 2022, indicating an increase of around 43%[20]. - The net profit for Q1 2023 was approximately ¥362.79 million, compared to ¥217.08 million in Q1 2022, representing a year-over-year increase of 67%[21]. - The net profit attributable to shareholders of the parent company was approximately ¥245.69 million, up from ¥60.17 million in the same period last year, indicating a significant growth of 308%[21]. - The total comprehensive income for Q1 2023 was approximately ¥359.16 million, compared to ¥228.97 million in Q1 2022, reflecting a year-over-year increase of 57%[21]. - Basic earnings per share for Q1 2023 were ¥0.1326, compared to ¥0.0325 in Q1 2022, marking an increase of 308%[21]. Cash Flow and Investments - The company reported a net cash flow from operating activities of CNY -116,544.51 million, an increase of 14.77% year-on-year[4]. - Cash flow from operating activities showed a net outflow of approximately ¥1.17 billion in Q1 2023, an improvement from a net outflow of ¥1.37 billion in Q1 2022[22]. - Cash inflow from operating activities totaled approximately ¥3.68 billion in Q1 2023, down from ¥4.47 billion in Q1 2022, representing a decrease of 18%[22]. - Cash outflow from operating activities was approximately ¥4.85 billion in Q1 2023, compared to ¥5.84 billion in Q1 2022, indicating a decrease of 17%[22]. - The net cash flow from investing activities was approximately ¥13.78 million in Q1 2023, a significant improvement from a net outflow of ¥72.61 million in Q1 2022[23]. - The net cash flow from financing activities was approximately ¥83.04 million in Q1 2023, compared to a net outflow of ¥175.43 million in Q1 2022, showing a positive turnaround[23]. Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 2,391,561.76 million, a slight increase of 0.99% from the end of the previous year[6]. - The company's total assets as of Q1 2023 amounted to 23,915,617,609.76, compared to 23,681,662,253.09 in the previous year, showing an increase of approximately 1%[18]. - Total liabilities for Q1 2023 were 5,851,163,749.56, down from 5,958,660,300.44 in Q1 2022, reflecting a decrease of about 1.8%[18]. - Non-current assets totaled 7,448,376,974.77 in Q1 2023, slightly up from 7,434,265,442.35 in Q1 2022[18]. - The company's equity attributable to shareholders increased to 14,389,555,088.28 in Q1 2023 from 14,149,223,167.53 in Q1 2022, an increase of approximately 1.7%[18]. - The company's cash and cash equivalents as of March 31, 2023, amount to 6,317,086,919.51 RMB, a decrease from 7,401,350,914.80 RMB at the end of 2022[16]. - Total current assets as of March 31, 2023, are 16,467,240,634.99 RMB, slightly up from 16,247,396,810.74 RMB at the end of 2022[16]. - The total number of ordinary shareholders at the end of the reporting period is 1,852,884,638[12]. Shareholder Information - The largest shareholder, China Aerospace Science and Industry Corporation, holds 741,448,172 shares, representing 40.02% of total shares[14]. - The total number of shares held by the top ten shareholders includes significant stakes from various state-owned entities and funds[14]. - The company has no reported related party transactions among the top ten shareholders[13].