海航科技(600751) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 71,174,000, representing a year-on-year increase of 106.85%[4] - The net profit attributable to shareholders of the listed company was CNY 19,818,000, a decrease of 75.64% compared to the same period last year[4] - The net cash flow from operating activities was negative CNY 135,395,000, a decline of 668.74% year-on-year[4] - Operating profit for Q1 2023 was RMB 19,818,000, compared to RMB 76,936,000 in Q1 2022, showing a decrease of 74.2%[19] - The company reported a net loss of RMB 19,818,000 for Q1 2023, compared to a profit of RMB 76,936,000 in Q1 2022, indicating a significant decline in profitability[19] - The total comprehensive income for Q1 2023 was 4,786 thousand RMB, down from 75,943 thousand RMB in the same period last year, indicating a decline of about 93.7%[20] - Basic and diluted earnings per share for Q1 2023 were both 0.0068 RMB, down from 0.0281 RMB in Q1 2022, representing a decline of approximately 75.8%[20] Assets and Liabilities - The total assets at the end of the reporting period were CNY 10,534,064,000, down 1.02% from the end of the previous year[5] - Total liabilities as of March 31, 2023, were RMB 3,405,068,000, down from RMB 3,518,311,000 at the end of 2022, reflecting a reduction of 3.2%[17] - Current assets totaled RMB 6,234,432,000 as of March 31, 2023, compared to RMB 6,438,182,000 at the end of 2022, a decrease of 3.2%[16] - Long-term equity investments increased to RMB 2,137,528,000 as of March 31, 2023, from RMB 2,116,239,000 at the end of 2022, marking a growth of 1.0%[16] - The company's total equity attributable to shareholders was RMB 7,129,135,000 as of March 31, 2023, slightly up from RMB 7,124,349,000 at the end of 2022[17] Cash Flow - Operating cash inflow for Q1 2023 was 97,597 thousand RMB, compared to 86,243 thousand RMB in Q1 2022, showing an increase of approximately 13.5%[22] - The company reported a significant increase in cash paid for operating activities, totaling 158,238 thousand RMB in Q1 2023, compared to 26,129 thousand RMB in Q1 2022, an increase of over 505%[22] - The company spent 100,000 thousand RMB on investment activities in Q1 2023, leading to a net cash outflow from investment activities of -100,013 thousand RMB[23] - Cash and cash equivalents at the end of Q1 2023 stood at 6,086,355 thousand RMB, down from 6,754,476 thousand RMB at the end of Q1 2022, a decrease of about 10%[23] - The net cash flow from operating activities was -135,395 thousand RMB in Q1 2023, a significant drop from a positive 23,806 thousand RMB in Q1 2022[22] - The company experienced a cash outflow of 593 thousand RMB from financing activities in Q1 2023, compared to an outflow of 1,039,942 thousand RMB in Q1 2022, indicating a reduction in financing outflows[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 109,868[7] - The company has a total of 853,443,285 shares held by HNA Technology Group and its concerted actions, accounting for 29.44% of the total share capital[11] - The company has pledged a total of 656,948,380 shares, representing 76.98% of the total share capital[11] - The company has no remaining shares under judicial freeze, but 143,132,800 shares are under pending freeze, accounting for 4.94% of the total share capital[11] Debt Obligations - The company confirmed a payable amount of RMB 498 million to Ping An Trust, to be paid in installments by December 20, 2027[11] - The company agreed to pay Xiamen International Trust a total of RMB 279.43 million in installments by December 20, 2027, for ordinary debts[11] - The company will pay Xiamen International Trust RMB 93.28 million in installments by December 20, 2027, for additional ordinary debts[12] - The company has a total payable amount of RMB 240.73 million to Xiamen International Trust, to be settled by December 20, 2027[12] - The company will pay a total of RMB 1.48 billion to Jiao Yin International Trust in installments by December 20, 2027, for ordinary debts[14] - The total amount of ordinary debts acknowledged by Jiao Yin International Trust is RMB 1.995 billion[14] - The company has signed multiple settlement agreements to protect its interests and limit future claims from creditors[10] Other Financial Metrics - The weighted average return on net assets was 0.28%, a decrease of 0.89 percentage points compared to the previous year[4] - The company reported a significant increase in prepayments by 1286.88%, primarily due to unsettled voyages at the end of the reporting period[6] - Accounts receivable increased by 101.06%, also attributed to unsettled voyages[6] - Contract liabilities surged by 250.23%, reflecting the same issue of unsettled voyages[6] - Total operating costs for Q1 2023 were RMB 72,303,000, up from RMB 20,490,000 in Q1 2022, indicating a rise of 252.5%[19] - Total assets as of March 31, 2023, were RMB 10,534,064,000, a slight decrease from RMB 10,642,521,000 as of December 31, 2022[16]