中航高科(600862) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was RMB 1,251,992,127.83, representing an increase of 8.36% compared to the same period last year[4] - The net profit attributable to shareholders of the listed company was RMB 334,479,536.95, reflecting a year-on-year growth of 14.91%[4] - The net profit after deducting non-recurring gains and losses was RMB 325,789,347.03, which is an increase of 13.15% year-on-year[4] - The basic earnings per share for the period was RMB 0.24, up by 14.83% compared to the previous year[5] - Total revenue for Q1 2023 reached ¥1,251,992,127.83, an increase of approximately 8.33% compared to ¥1,155,421,240.67 in Q1 2022[17] - The company's net profit for Q1 2023 reached CNY 331,540,483.53, an increase of 13.9% compared to CNY 290,966,384.78 in Q1 2022[19] - Operating revenue for Q1 2023 was CNY 394,719,248.27, up from CNY 345,546,535.88 in the same period last year, reflecting a growth of 14.2%[19] - Total comprehensive income for Q1 2023 was CNY 331,540,483.53, compared to CNY 290,966,384.78 in Q1 2022, indicating a growth of 13.9%[20] - Basic earnings per share for Q1 2023 were CNY 0.240, up from CNY 0.209 in Q1 2022, representing a growth of 14.8%[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to RMB 8,217,099,376.07, a 7.73% increase from the end of the previous year[5] - Total assets increased to ¥8,217,099,376.07 from ¥7,627,226,009.53, representing a growth of approximately 7.7%[16] - Total liabilities rose to ¥2,246,223,868.05, compared to ¥1,987,991,483.81 in the previous year, marking an increase of about 13%[16] - Shareholders' equity reached ¥5,970,875,508.02, up from ¥5,639,234,525.72, reflecting an increase of approximately 5.9%[16] Cash Flow - Operating cash flow net amount increased by 20,400.62 million RMB, primarily due to the increase in the acceptance of accounts receivable and aviation information[8] - The net cash flow from operating activities increased significantly, indicating improved liquidity and operational efficiency[8] - Cash inflow from operating activities totaled CNY 796,304,860.59, significantly higher than CNY 374,788,895.66 in Q1 2022[22] - Cash flow from investment activities increased by 59.62%, with an increase of 3,532.16 million RMB, mainly due to dividends, capital reduction, and recovery of time deposits from associated companies[8] - Investment activities generated a net cash flow of CNY 94,564,477.66, compared to CNY 59,242,870.46 in the same quarter last year, indicating a growth of 59.7%[22] - The total cash and cash equivalents at the end of the period reached 1,472,645,175.11, up from 1,182,740,681.38 at the beginning of the period[23] Expenses and Costs - Total operating costs for Q1 2023 were ¥867,450,001.16, up from ¥813,678,762.79 in Q1 2022, reflecting a year-over-year increase of about 6.5%[17] - The company reported a total operating cost of CNY 744,875,662.79, which is an increase from CNY 723,881,392.44 in the previous year[19] - Research and development expenses rose by 155.77%, increasing by 1,988.52 million RMB, mainly due to increased R&D investment by the subsidiary Aviation Industry Composite Materials[8] - Research and development expenses increased significantly to CNY 32,650,934.23, compared to CNY 12,765,715.57 in Q1 2022, marking a rise of 155.9%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 71,738, with the largest shareholder being China Aviation Industry Group Co., Ltd., holding 583,151,381 shares, accounting for 41.86%[11] Other Financial Metrics - Non-recurring gains and losses totaled RMB 8,690,189.92, with significant contributions from government subsidies and asset disposals[6] - Cash and cash equivalents were reported at ¥1,820,572,128.55, an increase from ¥1,630,633,303.84 in the previous year, indicating a growth of about 11.6%[14] - Accounts receivable increased by 40.03%, amounting to an increase of 68,018.50 million RMB, primarily due to the growth in sales scale of the subsidiary Aviation Industry Composite Materials[8] - Accounts payable increased by 61.51%, amounting to an increase of 49,913.08 million RMB, primarily due to increased procurement of materials by the subsidiary Aviation Industry Composite Materials[8] - Other income increased by 87.72%, with an increase of 334.89 million RMB, mainly due to the incremental contribution award received by the subsidiary Aviation Industry Composite Materials[8]