航天电子(600879) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 3,685,218,545.60, representing a year-on-year increase of 27.58%[4] - The net profit attributable to shareholders of the listed company was CNY 166,481,783.60, up 29.85% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 155,569,722.92, reflecting a 25.19% increase year-on-year[4] - The basic earnings per share for the period was CNY 0.061, an increase of 29.79% year-on-year[4] - Total revenue for Q1 2022 reached ¥3,685,218,545.60, a 27.6% increase from ¥2,888,467,047.84 in Q1 2021[17] - Net profit for Q1 2022 was ¥169,976,663.63, representing a 23.6% increase compared to ¥137,509,497.32 in Q1 2021[18] - Basic earnings per share for Q1 2022 were ¥0.061, up from ¥0.047 in Q1 2021, reflecting a 29.8% increase[19] - The total comprehensive income for Q1 2022 was ¥170,717,120.62, compared to ¥137,509,497.32 in Q1 2021, indicating a growth of 24.1%[18] Cash Flow - The net cash flow from operating activities was negative at CNY -1,599,328,838.30, a decrease of 159.96% compared to the previous year[4] - Cash flow from operating activities for Q1 2022 showed a net outflow of ¥1,599,328,838.30, compared to a net outflow of ¥615,213,505.28 in Q1 2021[20] - The net cash inflow from investment activities was -143,763,856.33, compared to -108,763,912.01 in the previous year, indicating a significant increase in cash outflow for investments[21] - The total cash inflow from financing activities was 4,585,672,362.39, down from 5,940,865,042.96 in the previous year, reflecting a decrease of approximately 22.8%[21] - The net cash flow from financing activities was 602,901,552.93, a turnaround from -1,202,134,227.61 in the previous year, showing a positive shift in financing[21] - The cash outflow for financing activities totaled 3,982,770,809.46, compared to 7,142,999,270.57 in the previous year, indicating a reduction of approximately 44.4%[21] - The cash inflow from loans was 4,356,500,000.00, down from 5,889,000,000.00 in the previous year, reflecting a decrease of about 26.0%[21] - The cash outflow for dividends, profits, or interest payments was 36,451,200.48, significantly lower than 113,714,942.92 in the previous year, indicating a reduction of approximately 67.9%[21] - The net increase in cash and cash equivalents was -1,140,196,501.70, compared to -1,926,106,500.50 in the previous year, showing an improvement in cash flow management[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 34,180,112,121.53, a 1.71% increase from the end of the previous year[5] - The equity attributable to shareholders of the listed company was CNY 13,448,591,248.48, up 1.44% from the previous year[5] - The company's total equity attributable to shareholders increased to RMB 13,448,591,248.48 from RMB 13,258,319,080.79, reflecting a growth of about 1.44%[15] - The total liabilities of the company amounted to RMB 19,685,668,193.99, up from RMB 19,490,144,287.56, which is an increase of approximately 1.00%[15] - The company's cash and cash equivalents decreased to RMB 986,792,573.19 from RMB 2,203,838,627.71, representing a decline of about 55.22%[13] - Accounts receivable increased significantly to RMB 6,946,068,000.26 from RMB 5,013,897,867.93, marking an increase of approximately 38.49%[13] - Inventory rose to RMB 14,760,580,594.21 from RMB 14,011,836,538.09, indicating an increase of about 5.31%[14] - The company reported a decrease in short-term borrowings to RMB 3,293,000,000.00 from RMB 4,375,000,000.00, a reduction of approximately 24.77%[15] - The company’s other current liabilities increased to RMB 3,257,606,453.25 from RMB 2,655,131,848.50, representing an increase of about 22.66%[15] - The company’s retained earnings rose to RMB 5,588,450,630.73 from RMB 5,421,968,847.13, showing an increase of approximately 3.08%[15] Investment and Financing Activities - The company plans to issue up to 646.1875 million A shares, raising no more than RMB 4.1356 billion, with a cash subscription of RMB 500 million from a related company[12] - The company received 200,000,000.00 in cash from minority shareholders' investments, a significant increase from 51,865,042.96 in the previous year[21] - The total cash inflow from investment activities was 116,922.00, compared to 37,688.00 in the previous year, indicating a notable increase in cash recovery from asset disposals[21] - Research and development expenses for Q1 2022 were ¥115,482,033.00, slightly down from ¥116,370,433.12 in Q1 2021[18] - The company reported an investment income of ¥292,784.79 in Q1 2022, a significant recovery from a loss of ¥1,867,019.97 in Q1 2021[18]