中航机载(600372) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 2,345,868,349.60, representing a year-on-year increase of 19.60%[4] - The net profit attributable to shareholders for Q1 2022 was CNY 201,292,984.44, reflecting a significant increase of 44.37% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 151,311,859.78, up by 27.87% year-on-year[4] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.1044, an increase of 44.40% compared to the previous year[5] - The company reported a total comprehensive income of CNY 193,587,706.47 for Q1 2022, compared to CNY 121,017,549.90 in Q1 2021, indicating a 60.0% increase[17] - Net profit for Q1 2022 was CNY 207,886,172.03, compared to CNY 145,250,840.36 in Q1 2021, representing a 43.2% increase[16] - The net profit attributable to the parent company for Q1 2022 was approximately ¥201.29 million, an increase from ¥139.43 million in Q1 2021, representing a growth of 44.4%[38] - The total comprehensive income attributable to the parent company for Q1 2022 was approximately ¥188.67 million, compared to ¥118.03 million in Q1 2021, reflecting a year-over-year increase of 59.7%[38] Cash Flow - The net cash flow from operating activities was negative at CNY -1,178,634,543.99, indicating a significant cash outflow[4] - Cash flow from operating activities in Q1 2022 was CNY 856,547,274.83, a significant decrease from CNY 1,664,703,195.57 in Q1 2021[18] - The net cash outflow from operating activities for Q1 2022 was approximately -¥1.18 billion, compared to -¥124.49 million in Q1 2021, indicating a significant decline in cash flow[41] - The cash inflow from financing activities in Q1 2022 totaled CNY 974,512,196.50, while cash outflow was CNY 993,298,734.33[21] - The cash inflow from financing activities for Q1 2022 was approximately ¥974.51 million, compared to ¥907.93 million in Q1 2021, an increase of 7.3%[42] - The company reported a decrease in cash received from sales of goods and services, totaling approximately ¥856.55 million in Q1 2022, down from ¥1.66 billion in Q1 2021, a decline of 48.6%[39] Assets and Liabilities - Total assets at the end of the reporting period were CNY 25,835,581,861.19, a decrease of 1.63% from the end of the previous year[5] - The total liabilities as of Q1 2022 amounted to CNY 13,935,868,378.36, down from CNY 14,610,617,855.42 in the previous year[16] - Current assets totaled ¥19,086,362,429.26, slightly down from ¥19,412,423,772.29, indicating a decrease of about 1.68%[12] - Cash and cash equivalents decreased to ¥2,614,077,819.06 from ¥3,940,252,497.35, representing a significant decline of approximately 33.6%[12] - The equity attributable to shareholders increased by 2.16% to CNY 11,479,367,972.77 compared to the end of the previous year[5] - The company's equity attributable to shareholders increased to ¥11,479,367,972.77 in Q1 2022 from ¥11,236,846,294.54 in Q1 2021, marking a rise of 2.2%[35] Research and Development - Research and development expenses increased by 46.6%, primarily due to higher product development costs[8] - Research and development expenses for Q1 2022 were CNY 169,629,773.71, up from CNY 115,731,056.58 in Q1 2021, reflecting a 46.5% increase[16] - Research and development expenses rose by 46.6%, reflecting increased investment in product development[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,898[30] - The largest shareholder, China Aviation Technology Industry Co., Ltd., holds 39.43% of the shares[31] Non-Operating Income - The company reported a 93.2% increase in non-operating income, mainly from the disposal of non-current assets[8] - The company reported a government subsidy of CNY 2,030,800.00 included in non-operating income for Q1 2022[27] - The company reported a total non-recurring profit of approximately ¥49.98 million for the first quarter of 2022[28] - Investment income surged by 2,116.6%, attributed to debt restructuring by subsidiaries, resulting in an increase of ¥16.77 million[29]