吉祥航空(603885) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥4,441,651,753.63, representing a year-on-year increase of 78.67%[5] - The net profit attributable to shareholders of the listed company was ¥165,140,301.82, with a significant increase attributed to the recovery of flight volumes[10] - Total revenue for Q1 2023 reached ¥4,441,651,753.63, a significant increase of 78.7% compared to ¥2,485,943,429.26 in Q1 2022[23] - Operating profit for Q1 2023 was ¥211,731,150.05, a turnaround from a loss of ¥725,842,923.75 in Q1 2022[25] - Net profit for Q1 2023 amounted to ¥166,400,100.41, compared to a net loss of ¥541,514,548.76 in the same period last year[25] - The company reported a significant increase in flight volumes, which was the primary driver for the growth in revenue and profits[10] Cash Flow - The net cash flow from operating activities reached ¥1,231,941,936.09, reflecting a substantial increase of 5,294.34% compared to the same period last year[5] - Cash inflow from operating activities for Q1 2023 was 5,571,492,758.90 RMB, up from 3,292,483,924.22 RMB in Q1 2022, representing a 69.2% increase[28] - Cash outflow from operating activities for Q1 2023 was 4,339,550,822.81 RMB, compared to 3,269,646,268.06 RMB in Q1 2022, resulting in a net cash flow from operating activities of 1,231,941,936.09 RMB[28] - Cash inflow from financing activities for Q1 2023 was 4,446,435,819.90 RMB, compared to 3,657,581,721.54 RMB in Q1 2022, showing a 21.6% increase[29] - Cash outflow from financing activities for Q1 2023 was 4,566,341,515.60 RMB, compared to 3,308,363,631.05 RMB in Q1 2022, leading to a net cash flow from financing activities of -119,905,695.70 RMB[29] - The ending cash and cash equivalents balance for Q1 2023 was 1,600,529,670.95 RMB, compared to 1,102,023,725.82 RMB in Q1 2022, indicating a strong liquidity position[29] Assets and Liabilities - Total assets amounted to ¥45,674,805,075.23, showing a slight increase of 1.17% from the previous year[6] - Total assets increased to ¥45,674,805,075.23 in Q1 2023 from ¥45,147,251,216.81 in Q1 2022, reflecting a growth of 1.2%[22] - Total liabilities rose to ¥36,288,679,487.26, up from ¥35,577,485,739.00, indicating an increase of 2.0% year-over-year[22] - As of March 31, 2023, the company's total current assets amounted to RMB 4,471,443,487.23, an increase from RMB 3,351,330,108.06 at the end of 2022, representing a growth of approximately 33.4%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,950, with the largest shareholder holding 46.11% of the shares[11] - The company has completed the issuance of 247,861,111 new shares as part of a non-public offering, with the total number of shares issued not exceeding 589,843,247[15] - The company’s major shareholder, Shanghai Junyao Group, participated in securities lending, with a total of 29.5 million shares lent, accounting for 1.33% of the company's total share capital[15] Other Financial Metrics - The weighted average return on net assets at the end of the reporting period was 1.75%, an increase of 7.32 percentage points from the end of the previous year[6] - The basic and diluted earnings per share were both ¥0.07, with no applicable year-on-year comparison due to the recovery of flight volumes[5] - Non-recurring gains and losses included a profit of ¥5,848,216.20 from the disposal of non-current assets[7] - Research and development expenses decreased to ¥10,928,758.13 from ¥17,261,587.17, a reduction of 36.5%[25] - Financial expenses increased to ¥218,099,117.18, compared to ¥177,288,542.88, marking a rise of 23.0%[25] - The company reported a decrease in other comprehensive income, with a net amount of -¥350,039,990.25 in Q1 2023 compared to -¥532,938,512.50 in Q1 2022[25] - The total equity attributable to shareholders decreased to ¥9,356,739,091.31 from ¥9,541,638,779.74, a decline of 1.9%[22] - The company’s short-term borrowings increased to ¥12,055,161,577.99 from ¥10,842,618,847.08, reflecting a rise of 11.2%[22] - The company reported a significant increase in cash received from sales and services, totaling 5,087,963,354.95 RMB in Q1 2023, compared to 2,763,102,666.69 RMB in Q1 2022, marking an 84% increase[28]