中航西飞(000768) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 7,509,042,696.23, representing a 12.43% increase compared to CNY 6,678,605,127.69 in the same period last year[4]. - Net profit attributable to shareholders was CNY 154,591,795.28, up 14.26% from CNY 135,303,003.44 year-on-year[4]. - The net profit after deducting non-recurring gains and losses reached CNY 151,226,297.02, a significant increase of 42.88% compared to CNY 105,842,185.34 in the previous year[4]. - The total operating costs for Q1 2022 were CNY 7,300,955,852.54, up from CNY 6,514,887,019.00, reflecting a year-over-year increase of 12.06%[23]. - The basic and diluted earnings per share for Q1 2022 were both CNY 0.0558, compared to CNY 0.0489 in the same period last year[25]. - The company reported a total comprehensive income of CNY 158,445,271.74 for Q1 2022, compared to CNY 144,396,905.67 in the same period last year[25]. Cash Flow - The company reported a net cash flow from operating activities of -CNY 4,083,546,745.95, an improvement of 29.39% from -CNY 5,783,463,163.25 in the same period last year[5]. - Cash inflow from operating activities decreased by 56.51% to CNY 1,048,691,685.52 compared to CNY 2,411,435,760.67 in the same period last year[12]. - The company experienced a significant increase in financing cash inflow, which reached CNY 4,241,318,785.67, a 316.62% increase from CNY 1,018,028,093.20 year-on-year[12]. - The net cash flow from financing activities rose by 44.64% to ¥1,458,628,489.83, indicating improved liquidity management[41]. - The company reported a net cash decrease of ¥2,705,264,925.21 for Q1 2022, compared to a decrease of ¥4,803,140,844.48 in the previous year[28]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 77,468,114,907.71, reflecting a 7.61% increase from CNY 71,989,049,045.10 at the end of the previous year[5]. - The total liabilities at the end of the reporting period are ¥58,625,152,950.58, an increase from ¥53,253,882,640.95, indicating a rise of about 10.4%[21]. - The total equity attributable to shareholders of the parent company was CNY 15,913,796,409.32, up from CNY 15,741,672,471.91[22]. - The company's current assets totaled RMB 62.64 billion, up from RMB 56.95 billion at the beginning of the year, indicating an increase of about 10.4%[48]. - Accounts receivable increased to ¥23,660,241,190.11 from ¥18,429,350,183.49, indicating a growth of approximately 28.5%[19]. Research and Development - R&D expenses surged to CNY 69,477,523.58, marking a 152.19% increase from CNY 27,550,101.83 year-on-year, indicating a strong focus on innovation[10]. - Research and development expenses for Q1 2022 amounted to CNY 69,477,523.58, significantly higher than CNY 27,550,101.83 in the previous year, indicating a focus on innovation[23]. Financial Expenses - Financial expenses increased significantly to CNY 51,506,051.45, a rise of 262.47% compared to -CNY 31,702,730.10 in the previous year, primarily due to increased interest expenses from working capital loans[11]. - The financial expenses for Q1 2022 were CNY 51,506,051.45, compared to a financial income of CNY -31,702,730.10 in the previous year, indicating a shift in financial performance[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 155,825, with the largest shareholder, China Aviation Industry Group, holding 38.18% of shares, equating to 1,057,055,754 shares[15]. Market and Future Outlook - The company has not disclosed any new product developments or technological advancements in the current report[16]. - There are no updates on market expansion or mergers and acquisitions in the current reporting period[16]. - The company has not provided specific future outlook or performance guidance in the current report[16].