航发控制(000738) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,340,923,411.93, representing a 10.81% increase compared to CNY 1,210,126,045.52 in the same period last year[4] - Net profit attributable to shareholders for Q1 2023 was CNY 243,566,323.97, up 13.98% from CNY 213,692,682.40 year-on-year[4] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.1852, reflecting a 13.97% increase from CNY 0.1625 in the same period last year[4] - Total operating revenue for the current period reached ¥1,340,923,411.93, an increase of 10.77% compared to ¥1,210,126,045.52 in the previous period[16] - Net profit for the current period was ¥244,441,473.20, representing a 14.12% increase from ¥214,150,063.72 in the same period last year[17] - The company recorded a total profit of ¥286,207,868.25, an increase of 15.66% compared to ¥247,353,236.82 in the previous period[17] Cash Flow - The net cash flow from operating activities was negative CNY 306,229,657.86, a decline of 11.86% compared to negative CNY 273,754,264.66 in the previous year[4] - Cash flow from operating activities showed a net outflow of ¥306,229,657.86, worsening from a net outflow of ¥273,754,264.66 in the prior period[18] - The net cash flow from financing activities was -22,214,207.52 CNY, compared to -117,622,276.92 CNY in the previous year[19] - The company experienced a net decrease in cash and cash equivalents of -157,252,931.77 CNY, compared to -373,277,946.14 CNY in the previous year[19] - The cash and cash equivalents at the end of the period amounted to 3,347,803,034.96 CNY, up from 2,475,516,973.60 CNY year-over-year[19] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 15,386,714,121.70, a 2.36% increase from CNY 15,031,748,498.98 at the end of the previous year[4] - The total liabilities of the company were CNY 3,645,831,474.13, compared to CNY 3,544,685,195.76 at the beginning of the year, reflecting an increase of approximately 2.85%[14] - The total equity attributable to the parent company reached CNY 11,416,732,402.65, up from CNY 11,167,571,110.56, indicating a growth of about 2.23%[15] - The company's total current assets amounted to CNY 11,252,545,966.89, up from CNY 10,909,755,790.47, indicating an increase of about 3.13%[13] - The total non-current assets amounted to CNY 4,134,168,154.81, slightly up from CNY 4,121,992,708.51, indicating a marginal increase of about 0.30%[14] Accounts Receivable and Inventory - Accounts receivable increased by 107.66% to CNY 226,021.68 due to higher operating revenue[7] - Accounts receivable rose significantly to CNY 2,260,216,754.01 from CNY 1,088,402,243.45, marking an increase of about 108.56%[13] - Inventory levels rose to CNY 1,395,296,391.62 from CNY 1,364,145,610.63, reflecting an increase of about 2.29%[13] Investment Activities - The company reported a significant increase in investment income, which was CNY 71.25, down 80.98% from CNY 374.53 in the previous year[7] - The net cash flow from investing activities increased by 827.16% to CNY 17,198.50, attributed to higher investment recoveries[8] - Cash inflow from investment activities was ¥300,883,440.00, down from ¥804,050,373.33 in the previous period[18] - The company reported a net cash flow from investment activities of ¥171,985,008.36, significantly improving from ¥18,549,606.24 in the prior period[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 62,291[9] - The company distributed dividends and interest payments totaling 1,286,690.96 CNY[19] Other Financial Metrics - The company's weighted average return on equity was 2.16%, up from 2.01% in the previous year[4] - Research and development expenses for the current period were ¥38,422,632.12, slightly down from ¥39,580,896.37 in the previous period[16] - The tax expense for the current period was ¥41,766,395.05, compared to ¥33,203,173.10 in the previous period, indicating a rise of 25.94%[17] - The company did not receive any cash from borrowings during the first quarter[19] - The company paid 14,000,000.00 CNY in debt repayments during the quarter[19] - The beginning cash and cash equivalents balance was 3,505,055,966.73 CNY, compared to 2,848,794,919.74 CNY in the previous year[19] Audit Status - The first quarter report was not audited[20]