飞亚达(000026) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 1,200,095,568.76, representing a 25% increase compared to CNY 1,173,700,720.94 in the same period last year[5] - Net profit attributable to shareholders was CNY 103,189,489.23, up 19.50% from CNY 86,354,073.76 year-on-year[5] - Basic and diluted earnings per share were both CNY 0.2505, reflecting a growth of 20.26% from CNY 0.2083 in the same quarter last year[5] - Total operating revenue for the current period reached ¥1,200,095,568.76, an increase from ¥1,173,700,720.94 in the previous period, representing a growth of approximately 2.3%[22] - Net profit for the current period was ¥103,189,489.23, up from ¥86,354,073.76 in the previous period, indicating a growth of approximately 19.5%[23] - Total comprehensive income for the current period was ¥100,700,422.46, up from ¥86,305,521.18, indicating a growth of around 16.7%[23] Cash Flow - The net cash flow from operating activities reached CNY 80,169,964.00, a significant increase of 400.42% compared to CNY 16,020,422.02 in the previous year[5] - The net cash flow from financing activities was -31,712,934.35, contrasting with a positive net cash flow of 21,527,613.41 in the same period last year[27] - The company incurred a net cash outflow from investing activities of ¥13,728,148.61, an improvement from a net outflow of ¥29,034,414.96 in the previous period[26] - In Q1 2023, the net cash increase for the company was 34,348,529.50, compared to 8,049,910.00 in Q1 2022, indicating a significant improvement[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,100,025,213.23, a slight decrease of 0.42% from CNY 4,117,143,911.99 at the end of the previous year[5] - Total liabilities decreased to RMB 847,228,877.32 from RMB 980,720,419.84, marking a decline of around 13.54%[20] - Current assets increased to RMB 2,952,117,065.21 from RMB 2,923,871,028.86, representing a growth of about 0.97%[19] - The company's cash and cash equivalents rose to RMB 348,095,993.14, up from RMB 313,747,463.64, indicating an increase of approximately 10.95%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 34,163, with the largest shareholder, AVIC International Holdings, holding 39.02% of the shares[11] - The company's equity attributable to shareholders increased by 3.71% to CNY 3,252,796,335.91 from CNY 3,136,423,492.15 at the end of the last year[5] - The company plans to repurchase between 6.66 million and 13.32 million B shares, with a budget of RMB 50 million to RMB 100 million for this initiative[16] Expenses - Total operating costs amounted to ¥1,070,094,479.27, compared to ¥1,065,454,948.14 in the prior period, reflecting a slight increase of about 0.2%[22] - Research and development expenses increased to ¥13,175,703.59 from ¥12,984,545.64, marking a rise of about 1.5%[22] - The company paid dividends and interest totaling 4,779,458.02, slightly up from 4,471,210.32 in Q1 2022[27] Government Subsidies - The company received government subsidies amounting to CNY 2,825,263.25, which was a decrease of 34.60% compared to CNY 4,320,020.38 in the previous year[9] Share Repurchase and Incentive Plans - The company will repurchase and cancel a total of 2,201,130 shares from 120 incentive plan participants due to unmet vesting conditions[15] - The company successfully released 1,162,320 shares from the first phase of its 2018 A-share restricted stock incentive plan on January 31, 2023[13] - The company also released 2,274,390 shares from the second phase of its 2018 A-share restricted stock incentive plan on January 31, 2023[14] Accounts Payable - The company reported a decrease in accounts payable from RMB 170,589,456.67 to RMB 124,137,573.10, a reduction of approximately 27.24%[20] Audit Information - The company did not undergo an audit for the Q1 2023 report[28]