航发科技(600391) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥714,659,142.17, a decrease of 13.76% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥11,713,812.64, an increase of 110.69% year-on-year[5]. - Basic earnings per share for the period was ¥0.0355, reflecting an increase of 111.31% compared to the previous year[6]. - The company's total revenue for the first three quarters of 2022 was RMB 2,308,781,951.99, slightly up from RMB 2,295,051,178.45 in the same period of 2021, indicating a year-over-year increase of about 0.6%[14]. - The net profit attributable to the parent company for the first three quarters of 2022 was RMB 16,561,345.04, down from RMB 20,141,472.67 in the same period of 2021, a decrease of approximately 17.7%[14]. - The net profit for Q3 2022 was CNY 31,252,053.05, a significant recovery from a net loss of CNY 21,905,425.40 in Q3 2021[15]. - Operating profit for Q3 2022 reached CNY 41,693,875.13, compared to an operating loss of CNY 14,048,902.15 in the same period last year[15]. - Total revenue from sales and services for the first three quarters of 2022 was CNY 2,109,443,242.28, up from CNY 1,977,637,562.23 in the first three quarters of 2021, representing an increase of approximately 6.6%[16]. - The company reported a total comprehensive income of CNY 31,252,053.05 for Q3 2022, compared to a total comprehensive loss of CNY 21,905,425.40 in Q3 2021[15]. - Basic and diluted earnings per share for Q3 2022 were CNY 0.0030, recovering from a loss of CNY -0.1457 per share in Q3 2021[15]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥6,946,252,772.45, representing a 10.39% increase from the end of the previous year[6]. - As of September 30, 2022, the total assets of the company amounted to RMB 6,946,252,772.45, an increase from RMB 6,292,462,363.90 as of December 31, 2021, reflecting a growth of approximately 10.4%[11]. - The company's total liabilities reached RMB 4,803,083,662.36, up from RMB 4,279,874,689.16, which is an increase of about 12.2%[13]. - The company's equity attributable to shareholders increased slightly to RMB 1,492,507,780.96 from RMB 1,482,691,146.24, reflecting a growth of about 0.7%[14]. Cash Flow - The cash flow from operating activities showed a negative figure of -¥107,494,260.44 for the year-to-date[5]. - The net cash flow from operating activities for the first three quarters of 2022 was negative at CNY -107,494,260.44, an improvement from CNY -147,215,983.94 in the same period of 2021[16]. - The net cash flow from investing activities for the first three quarters of 2022 was negative at CNY -153,017,295.33, slightly improved from CNY -159,355,655.87 in the same period of 2021[17]. - Cash inflow from financing activities for the first three quarters of 2022 was CNY 657,250,250.00, compared to CNY 625,685,699.70 in the same period of 2021[17]. - Cash and cash equivalents as of September 30, 2022, were RMB 151,766,510.36, down from RMB 259,551,260.76 at the end of 2021, a decline of about 41.5%[11]. - Cash and cash equivalents at the end of Q3 2022 totaled CNY 144,398,859.04, down from CNY 195,702,961.69 at the end of Q3 2021[17]. - The company experienced a foreign exchange impact on cash and cash equivalents of CNY 5,688,069.64 in Q3 2022, contrasting with a negative impact of CNY -1,660,650.66 in Q3 2021[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,954[9]. - The largest shareholder, China Aviation Engine Corporation, held 36.02% of the shares[9]. Operational Metrics - The weighted average return on net assets was 0.79%, up from 0.40% in the previous year[6]. - The company reported a significant increase in net profit after deducting non-recurring gains and losses, which was ¥10,215,716.47, up 4,419.07% year-on-year[7]. - The company received government subsidies amounting to ¥2,597,216.71 during the reporting period[7]. - Total operating costs for the first three quarters of 2022 decreased to RMB 2,260,384,895.26 from RMB 2,311,773,878.07 in 2021, representing a reduction of approximately 2.2%[14]. - Accounts receivable increased significantly to RMB 1,025,091,685.78 from RMB 625,391,383.18, marking a rise of approximately 63.9%[12]. - Inventory levels rose to RMB 3,100,326,010.15, compared to RMB 2,695,010,413.71 in the previous year, reflecting an increase of about 15.0%[12]. - Short-term borrowings surged to RMB 551,574,583.35 from RMB 200,191,666.67, indicating a significant increase of approximately 175.5%[13].