中航机载(600372) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was RMB 2,466,706,342.71, representing a 5.15% increase compared to RMB 2,345,868,349.60 in the same period last year[4]. - Net profit attributable to shareholders was RMB 210,791,017.44, a 4.68% increase from RMB 201,292,984.44 year-on-year[4]. - The net profit after deducting non-recurring gains and losses was RMB 181,504,027.72, reflecting a significant increase of 19.90% from RMB 151,311,859.78 in the previous year[5]. - Basic and diluted earnings per share were both RMB 0.1099, up 5.27% from RMB 0.1044 in the same period last year[5]. - Total operating revenue for Q1 2023 was CNY 2,466,706,342.71, an increase of 5.15% compared to CNY 2,345,868,349.60 in Q1 2022[19]. - Net profit for Q1 2023 reached CNY 219,078,111.42, compared to CNY 207,955,021.76 in Q1 2022, representing a growth of 5.39%[22]. - The company reported a total comprehensive income of CNY 237,388,284.53 for Q1 2023, compared to CNY 193,656,556.20 in Q1 2022, an increase of 22.61%[23]. Assets and Liabilities - The company's total assets at the end of the reporting period were RMB 28,551,729,415.60, a slight increase of 0.53% from RMB 28,402,468,058.97 at the end of the previous year[5]. - Total current assets as of March 31, 2023, amount to RMB 22,021,529,741.52, an increase from RMB 21,746,832,459.03 at the end of 2022[16]. - The company's total liabilities decreased to CNY 15,686,398,505.44 in Q1 2023 from CNY 15,778,323,187.62 in Q1 2022, a reduction of 0.58%[18]. - Total equity increased to CNY 12,865,330,910.16 in Q1 2023, compared to CNY 12,624,264,015.90 in Q1 2022, reflecting a growth of 1.91%[18]. - The company's non-current assets total RMB 6,530,199,674.08, down from RMB 6,655,754,744.49 at the end of 2022[16]. Cash Flow - Cash flow from operating activities showed an improvement, with a net outflow of RMB 974,134,403.63, compared to a larger outflow of RMB 1,178,634,543.99 in the same period last year[5]. - The net cash flow from operating activities for Q1 2023 was -974,134,403.63 RMB, an improvement from -1,178,634,543.99 RMB in Q1 2022, indicating a reduction in cash outflow[25]. - Total cash inflow from operating activities in Q1 2023 was 1,465,270,816.08 RMB, compared to 966,954,085.39 RMB in Q1 2022, representing an increase of approximately 51.7%[25]. - Cash outflow from operating activities totaled 2,439,405,219.71 RMB in Q1 2023, up from 2,145,588,629.38 RMB in Q1 2022, reflecting a rise of about 13.7%[25]. - Cash inflow from financing activities increased significantly to 1,917,276,993.31 RMB in Q1 2023, compared to 974,512,196.50 RMB in Q1 2022, marking a growth of approximately 96.9%[25]. - The net cash flow from financing activities was 119,559,182.28 RMB in Q1 2023, a turnaround from -18,786,537.83 RMB in Q1 2022, indicating a positive shift in financing[25]. Research and Development - Research and development expenses increased by 30.06%, indicating a focus on product development[9]. - Research and development expenses increased to CNY 220,622,074.75 in Q1 2023, up from CNY 169,629,773.71 in Q1 2022, marking a significant rise of 30.06%[19]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 91,558[11]. - The largest shareholder, China Aviation Technology Industry Co., Ltd., holds 763,090,849 shares, accounting for 39.79% of total shares[11]. Government Support and Future Plans - The company received government subsidies amounting to RMB 10,292,921.30, which contributed positively to its financial performance[6]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[10]. - The company has plans for market expansion and new product development, although specific details were not disclosed in the provided financial documents[19]. Cash and Cash Equivalents - The company reported a decrease of 30.9% in cash and cash equivalents, primarily due to a decline in receivables recovery compared to the previous year[9]. - The company’s cash and cash equivalents decreased to RMB 2,205,686,129.72 from RMB 3,190,433,333.86 year-over-year[15]. - Cash and cash equivalents at the end of Q1 2023 stood at 2,205,686,129.72 RMB, down from 2,614,077,819.06 RMB at the end of Q1 2022, a decrease of about 15.6%[25].