中航产融(600705) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥2,290,838,069.15, representing a year-on-year increase of 0.91%[4] - The net profit attributable to shareholders of the listed company was ¥167,382,893.95, showing a significant increase of 1,361.29% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥136,154,698.67, reflecting an increase of 1,308.38% year-on-year[4] - The basic and diluted earnings per share were both ¥0.019, marking an increase of 1,361.54% compared to the previous year[5] - The weighted average return on equity increased by 0.39 percentage points to 0.42%[5] - The company reported a net cash flow from operating activities of -¥50,796,225,201.03, which is not applicable for comparison[5] - The company reported a significant increase in receivables, with accounts receivable rising to RMB 371.08 million from RMB 265.02 million, an increase of approximately 40%[14] - Net profit for Q1 2023 was ¥504,376,994.41, representing a significant increase of 47.5% from ¥341,792,896.46 in Q1 2022[18] - Basic earnings per share for Q1 2023 was ¥0.019, compared to ¥0.0013 in Q1 2022[19] - The company reported a total comprehensive income of ¥727,344,168.00 for Q1 2023, compared to a loss of ¥-1,528,225,958.21 in Q1 2022[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥448,382,924,886.28, a decrease of 8.23% from the end of the previous year[5] - Current assets totaled RMB 272.58 billion, down from RMB 314.04 billion at the end of 2022, indicating a reduction of about 13.2%[14] - Cash and cash equivalents were reported at RMB 73.72 billion, significantly lower than RMB 141.53 billion at the end of 2022, representing a decrease of approximately 47.9%[14] - Total liabilities stood at RMB 379.02 billion, down from RMB 420.50 billion at the end of 2022, showing a decline of around 9.8%[16] - The company's equity attributable to shareholders increased to RMB 40.26 billion from RMB 39.89 billion, marking a growth of approximately 0.9%[16] - Short-term borrowings rose to RMB 54.60 billion, compared to RMB 49.40 billion at the end of 2022, reflecting an increase of about 4.5%[15] - The total liabilities to equity ratio improved to approximately 5.9 from 6.2, indicating a strengthening of the company's financial position[16] Cash Flow - Cash inflow from operating activities totaled ¥18,323,279,700.27, an increase from ¥15,619,810,204.21 in Q1 2022[20] - The net cash flow from operating activities was -50,796,225,201.03, a decrease from -74,558,974,216.86 in the previous year[21] - Cash inflow from investment activities totaled 25,736,207,564.90, compared to 19,041,506,859.74 in the prior year, indicating a significant increase[21] - The net cash flow from investment activities was -26,869,896,989.03, worsening from -20,117,885,802.59 year-over-year[21] - Cash inflow from financing activities amounted to 28,402,922,333.50, slightly down from 30,082,838,338.34 in the previous year[21] - The net cash flow from financing activities was 6,443,486,094.41, an increase from 6,143,545,129.23 year-over-year[21] - The ending cash and cash equivalents balance was 68,500,762,875.67, compared to 37,073,459,369.61 at the end of the previous year[21] - Total cash outflow from operating activities was 22,049,123,222.67, down from 32,500,187,863.34 in the previous year[21] Expenses and Income - Total operating revenue for Q1 2023 was ¥3,782,698,631.31, a decrease of 5.75% from ¥4,013,933,605.96 in Q1 2022[17] - Interest income increased to ¥883,980,437.05, up 3.53% from ¥850,484,647.92 in the same period last year[17] - Total operating costs rose to ¥3,477,852,788.24, an increase of 8.74% compared to ¥3,198,166,630.28 in Q1 2022[17] - Research and development expenses decreased to ¥1,759,814.02, down 54.5% from ¥3,860,911.90 in the previous year[18] - Investment income rose significantly to ¥654,036,011.38, compared to ¥282,826,714.22 in Q1 2022[18] - Other comprehensive income after tax for Q1 2023 was ¥222,967,173.59, a recovery from a loss of ¥-1,870,018,854.67 in the same quarter last year[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 199,225[11] Accounting and Reporting - The company has not disclosed any new product developments or market expansion strategies during this reporting period[13] - The company did not apply new accounting standards for the first quarter of 2023[22]