航亚科技(688510) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 reached ¥113,264,044.32, representing an increase of 83.24% compared to the same period last year[5] - Net profit attributable to shareholders was ¥12,494,950.46, a significant increase of 547.92% year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥11,388,291.35, reflecting an increase of 834.78% compared to the previous year[5] - Basic and diluted earnings per share were both ¥0.0484, up 545.33% year-on-year[6] - Operating profit for Q1 2023 was ¥13,017,041.27, up from ¥2,144,860.18 in Q1 2022, representing a growth of 505.5%[18] - Net profit for Q1 2023 was ¥12,328,905.64, compared to ¥1,838,787.44 in Q1 2022, marking a year-over-year increase of 572.5%[19] - The company reported a basic earnings per share of ¥0.05 for Q1 2023, up from ¥0.01 in Q1 2022[19] - The company experienced a tax expense of ¥1,407,935.63 in Q1 2023, compared to ¥312,072.74 in Q1 2022, indicating a rise of 350.5%[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,453,769,895.80, a slight increase of 0.79% from the end of the previous year[6] - As of March 31, 2023, total assets amounted to CNY 1,453,769,895.80, an increase from CNY 1,442,403,361.65 at the end of 2022[14] - Total liabilities as of Q1 2023 amounted to ¥440,275,354.67, slightly down from ¥441,237,726.16 in the previous year[16] - Total equity increased to ¥1,013,494,541.13 in Q1 2023, compared to ¥1,001,165,635.49 in Q1 2022, showing a growth of 1.2%[16] Cash Flow - The company reported a cash flow from operating activities of -¥15,936,915.61, which is not applicable for year-on-year comparison[5] - The net cash flow from operating activities was -15,936,915.61, an improvement from -37,136,425.67 in the previous year, indicating a reduction in cash outflow[22] - Total cash inflow from investment activities was 30,211,503.35, while cash outflow was 83,001,203.35, resulting in a net cash flow of -83,001,203.35[22] - Cash inflow from financing activities amounted to 9,000,000.00, with cash outflow of 947,594.79, leading to a net cash flow of 8,052,405.21[23] - The total cash and cash equivalents at the end of the period were 212,456,772.03, down from 376,775,133.46 at the beginning of the period[23] Research and Development - Research and development expenses totaled ¥11,006,276.59, an increase of 49.46% compared to the previous year[6] - Research and development expenses in Q1 2023 totaled ¥11,006,276.59, an increase of 49.5% from ¥7,364,057.35 in Q1 2022[18] - R&D expenses accounted for 9.72% of operating revenue, a decrease of 2.19 percentage points year-on-year[6] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,662[11] - The top ten shareholders include significant stakes from entities such as Yunnan Suxin Investment Fund and China Aviation Development Asset Management, with holdings of CNY 18,444,666 and CNY 17,650,050 respectively[12] Current Assets and Inventory - Current assets decreased to CNY 686,178,847.57 from CNY 723,441,752.46 at the end of 2022, reflecting a decline of approximately 5.17%[15] - Cash and cash equivalents were reported at CNY 232,533,984.87, down from CNY 319,066,863.04, indicating a decrease of about 27.06%[14] - Accounts receivable increased to CNY 195,760,805.21 from CNY 157,270,156.25, representing a growth of approximately 24.43%[14] - Inventory rose slightly to CNY 174,911,448.54 from CNY 172,919,220.52, showing an increase of about 1.15%[15] - Total non-current assets increased to CNY 767,591,048.23 from CNY 718,961,609.19, marking a growth of approximately 6.78%[15] Operational Costs - Operating costs for Q1 2023 were ¥99,976,358.46, an increase of 67.5% from ¥59,698,515.24 in Q1 2022[18] - Cash paid to employees was 25,724,064.10, an increase from 22,275,358.05 year-over-year[22] - The company spent 55,052,497.57 on purchasing goods and services, compared to 48,997,083.88 in the previous year[22] Other Information - The company did not report any new product or technology developments in this quarter[22] - There were no significant market expansion or acquisition strategies mentioned in the report[22]