中航沈飞(600760) - 2022 Q1 - 季度财报

Financial Performance - Revenue for Q1 2022 reached ¥7,803,283,263.79, an increase of 34.78% compared to the same period last year[2] - Net profit attributable to shareholders was ¥511,349,667.52, reflecting a growth of 48.18% year-over-year[2] - Basic earnings per share (EPS) was ¥0.26, up 44.44% from the previous year[2] - Total operating revenue for Q1 2022 was 7,803,283,263.79 RMB, an increase of 34.8% compared to 5,789,504,709.66 RMB in Q1 2021[15] - Net profit for Q1 2022 reached 510,753,628.56 RMB, a 48.1% increase from 344,801,218.97 RMB in Q1 2021[17] - Earnings per share for Q1 2022 was 0.26 RMB, compared to 0.18 RMB in Q1 2021[18] Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of ¥2,461,076,237.84, indicating a significant decrease in cash inflow from customer payments[2][6] - Cash flow from operating activities in Q1 2022 was 1,214,781,269.13 RMB, a decrease from 4,323,246,153.49 RMB in Q1 2021[18] - The net cash flow from operating activities was -2,461,076,237.84 RMB for Q1 2022, compared to -1,785,039,477.99 RMB in Q1 2021, indicating a decline in operational performance[19] - Total cash and cash equivalents at the end of Q1 2022 amounted to 18,994,291,173.44 RMB, down from 21,616,610,064.37 RMB at the beginning of the period[20] - The company’s total equity as of March 31, 2022, was 8,646,028,973.17 RMB, slightly up from 8,644,948,768.72 RMB at the end of 2021[23] Assets and Liabilities - Total assets decreased by 5.22% from the end of the previous year, amounting to ¥59,506,229,684.48[3] - The company's cash and cash equivalents were reported at RMB 19.00 billion, down from RMB 21.62 billion, indicating a decrease of approximately 12.1%[12] - Total current liabilities decreased to approximately RMB 45.62 billion from RMB 49.35 billion, a reduction of about 7.0%[14] - Total liabilities decreased to 46,684,338,528.43 RMB from 50,480,325,462.62 RMB year-over-year[15] - The company reported a significant increase in accounts payable, rising to RMB 13.74 billion from RMB 9.70 billion, which is an increase of approximately 41.5%[14] Operational Metrics - Total operating costs for Q1 2022 were 7,204,146,731.34 RMB, up 33.9% from 5,381,964,555.96 RMB in Q1 2021[15] - Research and development expenses for Q1 2022 were 52,162,392.13 RMB, down from 66,786,002.82 RMB in Q1 2021[17] - Tax expenses for Q1 2022 were 88,691,518.66 RMB, compared to 60,431,155.94 RMB in Q1 2021[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 116,484[9] - Shareholder equity attributable to the parent company increased by 4.58% to ¥11,934,658,297.34[3] Investment Activities - The company reported a net cash flow from investing activities of -159,058,379.95 RMB for Q1 2022, compared to -140,293,944.34 RMB in Q1 2021, reflecting increased investment outflows[19] - The company has ongoing investments in long-term equity, with no specific figures disclosed for the current period[14] Other Information - The company did not report any new product launches or significant market expansions during this quarter[25] - The company is currently not engaged in any mergers or acquisitions as per the latest report[25]