航发科技(600391) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥750,943,819.54, representing a year-on-year increase of 6.58%[5]. - The net profit attributable to shareholders was a loss of ¥24,630,475.95, with a diluted earnings per share of -¥0.07[5][6]. - The company's net profit attributable to shareholders was negative at RMB -9,339,890.51, compared to a profit of RMB 20,141,472.67 in the same quarter last year[15]. - Net profit for Q1 2022 was CNY -17,342,563.87, slightly improved from CNY -18,019,381.66 in Q1 2021, indicating a reduction in losses of about 3.7%[19]. - Total comprehensive income for Q1 2022 was CNY -17,342,563.87, compared to CNY -18,019,381.66 in Q1 2021, showing a reduction in comprehensive losses of about 3.7%[19]. - Operating profit for Q1 2022 was CNY -14,972,916.06, slightly worse than CNY -14,945,722.78 in Q1 2021, indicating a marginal increase in operating losses[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,415,080,900.93, an increase of 1.95% compared to the end of the previous year[6]. - Current assets totaled RMB 4,176,529,090.00 as of March 31, 2022, compared to RMB 4,029,684,521.56 at the end of 2021, reflecting a growth of 3.6%[14]. - Total liabilities amounted to RMB 4,327,984,524.41, a slight increase from RMB 4,279,874,689.16 in the previous period[15]. - The total assets of the company reached RMB 6,415,080,900.93, up from RMB 6,292,462,363.90, indicating a growth of 2.0%[15]. Cash Flow - The net cash flow from operating activities was -¥19,960,460.93, indicating a negative cash flow situation[5]. - Operating cash flow for Q1 2022 was CNY -19,960,460.93, an improvement compared to CNY -187,747,530.31 in Q1 2021, showing a significant reduction in cash outflow[22]. - Cash flow from financing activities in Q1 2022 was CNY -61,906,854.99, compared to CNY -17,738,737.01 in Q1 2021, reflecting a larger cash outflow from financing[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 45,704[10]. - The largest shareholder, China Aviation Engine Corporation, held 36.02% of the shares, totaling 118,907,305 shares[10][11]. Other Financial Metrics - The company's equity attributable to shareholders decreased by 1.60% to ¥1,458,950,178.50 compared to the previous year-end[6]. - The cash and cash equivalents decreased by 39.50%, primarily due to increased procurement payments and loan repayments by subsidiaries[7]. - The company's cash and cash equivalents decreased to RMB 157,032,339.67 from RMB 259,551,260.76, representing a decline of 39.4%[14]. - Accounts receivable increased to RMB 788,480,434.34, up 26.1% from RMB 625,391,383.18 in the previous year[14]. - Inventory rose to RMB 2,882,841,568.34, an increase of 6.9% compared to RMB 2,695,010,413.71 at the end of 2021[14]. - The company reported a significant increase of 117.07% in other receivables, mainly due to new compensation claims from suppliers[7]. - Research and development expenses for Q1 2022 were CNY 22,059,878.80, down from CNY 28,144,788.22 in Q1 2021, reflecting a decrease of about 21.6%[18]. - Total operating costs for Q1 2022 were CNY 769,687,069.13, an increase from CNY 724,399,150.49 in Q1 2021, representing a growth of approximately 6.5%[18]. - Basic earnings per share for Q1 2022 were CNY -0.07, compared to CNY -0.08 in Q1 2021, indicating a slight improvement in per-share losses[19].