中航机载(600372) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥2,713,113,531.40, representing a year-on-year increase of 16.89%[4] - The net profit attributable to shareholders for Q3 2022 was ¥175,055,846.92, showing a decrease of 7.99% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥150,560,016.61, down 13.55% year-on-year[4] - The basic earnings per share for Q3 2022 was ¥0.0913, a decrease of 6.44% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2022 reached ¥7,900,349,366.43, an increase of 13.9% compared to ¥6,936,901,675.87 in the same period of 2021[18] - Net profit for the third quarter of 2022 was ¥719,850,494.64, compared to ¥595,084,309.40 in the same quarter of 2021, representing a growth of 20.9%[20] - The total comprehensive income for Q3 2022 was approximately ¥660.10 million, compared to ¥573.04 million in Q3 2021, marking an increase of 15.2%[45] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥27,539,617,045.11, an increase of 4.86% from the end of the previous year[5] - The total liabilities as of the end of the third quarter of 2022 were ¥15,217,591,526.61, compared to ¥14,610,617,855.42 at the end of the same quarter in 2021, indicating a rise of 4.1%[17] - The company's equity attributable to shareholders reached ¥11,886,792,744.81, an increase from ¥11,236,846,294.54 in the previous year, reflecting a growth of 5.8%[17] - The total non-current assets include fixed assets valued at ¥4,179,505,725.87 as of September 30, 2022[15] Cash Flow - The cash flow from operating activities was negative at -¥1,910,581,111.79, indicating a significant cash outflow[5] - The net cash flow from operating activities for Q3 2022 was negative at CNY -1,910,581,111.79, compared to a positive cash flow in the same period last year[29] - Cash inflow from operating activities totaled ¥4.35 billion, down from ¥7.37 billion in Q3 2021, indicating a decrease of 41.0%[46] - The company's cash and cash equivalents as of September 30, 2022, amount to ¥1,570,620,765.24, a decrease from ¥3,940,252,497.35 at the end of 2021[15] Research and Development - Research and development expenses increased by 38.77%, primarily due to increased investment in R&D[10] - Research and development expenses for the third quarter of 2022 amounted to ¥770,642,946.76, an increase of 38.7% from ¥555,348,637.87 in the previous year[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 70,320[11] - The largest shareholder, China Aviation Technology Industry Group Co., Ltd., holds 760,323,599 shares, accounting for 39.43% of the total shares[11] Mergers and Acquisitions - The company plans to merge with AVIC Electromechanical Systems Co., Ltd. through a share swap, pending regulatory approvals[13] - The company has received preliminary approvals from relevant authorities for the merger and financing plan[13] - The company is actively working on the merger process, which carries uncertainties regarding its implementation[13] Investment Income - Investment income surged by 874.70%, mainly due to gains from debt restructuring[10] - The company reported a significant increase of 460.45% in asset disposal income, attributed to higher gains from the disposal of non-current assets[10]