Aerosun(SH:600501)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥515,671,726.39, representing a year-on-year increase of 0.86%[5] - The net profit attributable to shareholders of the listed company was -¥12,150,558.12, indicating a loss[5] - The company reported a basic and diluted earnings per share of -¥0.03[5] - The weighted average return on net assets was -0.54%[5] - Total revenue for Q1 2023 was CNY 515,671,726.39, a slight increase from CNY 511,296,367.29 in Q1 2022, representing a growth of approximately 0.7%[16] - Net loss for Q1 2023 was CNY 14,555,279.83, worsening from a net loss of CNY 12,573,649.98 in Q1 2022, reflecting an increase in losses of approximately 15.8%[17] - In Q1 2023, the company reported a total comprehensive loss of CNY 12,450,095.46, compared to a loss of CNY 12,585,899.56 in Q1 2022, indicating a slight improvement[18] Cash Flow and Liquidity - The net cash flow from operating activities was -¥538,769,467.57, showing a significant cash outflow[5] - Cash and cash equivalents decreased to CNY 359,319,600.66 as of March 31, 2023, down from CNY 1,107,945,367.19 at the end of 2022, a decline of about 67.6%[12] - Cash and cash equivalents at the end of Q1 2023 stood at CNY 245,023,473.13, down from CNY 484,593,526.48 at the end of Q1 2022[21] - The company generated CNY 533,577,851.98 in cash from sales of goods and services, a significant increase from CNY 318,854,814.84 in Q1 2022[19] - Total cash outflow from operating activities was CNY 1,076,629,016.21, compared to CNY 1,382,605,957.69 in the previous year[20] - The company incurred CNY 809,679,234.16 in cash payments for goods and services, down from CNY 1,168,658,670.75 in Q1 2022[20] - The net cash flow from investing activities was -CNY 23,698,649.16, an improvement from -CNY 28,841,256.79 in the same period last year[20] - Cash inflow from financing activities was CNY 58,676,063.91, a decrease from CNY 442,252,836.96 in Q1 2022[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,870,190,583.13, a decrease of 6.84% compared to the end of the previous year[5] - Total assets decreased to CNY 5,870,190,583.13 from CNY 6,301,080,908.66, a reduction of about 6.8%[14] - Total liabilities decreased to CNY 3,399,277,110.39 from CNY 3,819,386,149.04, indicating a decline of approximately 11%[14] - The company’s total equity decreased to CNY 2,470,913,472.74 from CNY 2,481,694,759.62, a decline of about 0.4%[14] - The equity attributable to shareholders of the listed company was ¥2,241,128,584.09, down by 0.37% from the previous year-end[5] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 54,879[9] - Major shareholders included China Aerospace Science and Industry Corporation with a 24.58% stake and Nanjing Chenguang Group with a 20.75% stake[9] Expenses - Total operating costs for Q1 2023 were CNY 534,997,002.66, compared to CNY 531,118,077.35 in Q1 2022, indicating a marginal increase of about 0.5%[17] - Research and development expenses for Q1 2023 were CNY 36,448,973.29, up from CNY 34,494,834.02 in Q1 2022, reflecting an increase of approximately 5.7%[17] Non-recurring Items - Non-recurring gains and losses totaled ¥746,767.65 for the period, with government subsidies included[7] - The company received CNY 1,372,089.02 in cash from investment income during Q1 2023, compared to no income in Q1 2022[20]