中航西飞(000768) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥9,225,116,404.94, representing a year-on-year increase of 14.49%[5] - The net profit attributable to shareholders for Q3 2022 was ¥174,256,309.79, a decrease of 35.99% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥157,216,853.12, down 38.50% year-on-year[5] - The net profit for Q3 2022 was CNY 657,101,761.58, an increase of 8.06% compared to CNY 608,049,752.93 in Q3 2021[28] - The operating profit for the period was CNY 784,882,161.12, compared to CNY 712,045,680.62 in the same period last year, reflecting a growth of approximately 10.16%[28] - The total comprehensive income for the period was CNY 664,258,661.43, compared to CNY 623,105,156.50 in the same period last year, reflecting an increase of 6.63%[28] Assets and Liabilities - The total assets as of September 30, 2022, reached ¥90,641,247,002.76, an increase of 25.91% from the end of the previous year[5] - The total assets of the company increased to ¥90,641,247,002.76, compared to ¥71,989,049,045.10 in the previous period, marking a growth of approximately 25.8%[25] - Current liabilities totaled ¥71,512,837,547.25, a significant rise from ¥53,253,882,640.95, indicating an increase of around 34.3%[24] - The company's total liabilities reached ¥74,420,525,094.75, compared to ¥56,247,376,573.19, representing an increase of approximately 32.3%[24] - The equity attributable to shareholders of the parent company rose to ¥16,220,721,908.01, up from ¥15,741,672,471.91, reflecting an increase of about 3%[25] - Contract liabilities surged to ¥25,242,877,157.19, compared to ¥6,586,389,155.99, indicating a substantial increase of approximately 284%[24] Cash Flow - The cash flow from operating activities for the year-to-date was ¥24,552,687,400.39, showing a significant increase of 274.50%[5] - Total cash inflow from operating activities increased to ¥52.20 billion, a rise of 657.38% compared to ¥6.89 billion in the same period last year[15] - Net cash flow from operating activities reached ¥24.55 billion, improving by 274.50% from a negative cash flow of ¥14.07 billion in the previous year[15] - The total cash inflow from operating activities totaled CNY 52,202,624,681.67, compared to CNY 6,892,511,812.43 in the previous year, showing a substantial increase[30] - The net cash flow from operating activities was CNY 24,552,687,400.39, a significant recovery from a negative cash flow of CNY -14,070,021,218.44 in the previous year[62] Research and Development - The company's research and development expenses for the first nine months of 2022 were ¥124,846,827.61, up 33.64% year-on-year[12] - Research and development expenses increased to CNY 124,846,827.61 from CNY 93,422,282.94, marking a rise of 33.67% year-over-year[28] Financial Expenses and Income - The company reported a decrease in investment income, which was ¥33,039,854.23, down 52.01% compared to the same period last year[12] - The company reported a decrease in financial expenses, with interest expenses rising to CNY 178,894,932.92 from CNY 81,715,119.14, while interest income increased to CNY 176,068,815.57 from CNY 107,744,827.92[28] - The company experienced a significant increase in tax and additional charges, which reached ¥371,589,636.79, a year-on-year increase of 898.03%[12] - The company reported a decrease in financial expenses, with interest expenses at CNY 178,894,932.92 compared to CNY 81,715,119.14 in the previous year[60] Investment Activities - Cash inflow from investment activities dropped to ¥154.87 million, down 65.83% from ¥453.19 million in the previous year[15] - The investment activities resulted in a net cash outflow of CNY -435,693,013.00, compared to CNY -1,607,031.34 in the previous year, indicating a decrease in investment expenditures[30] Shareholder Actions - The company plans to increase its share repurchase program, with a total investment of between ¥37.50 million and ¥75.00 million over the next six months[20] - The company plans to increase its stock holdings through a capital management plan, with a total investment of between 37.5 million and 75 million yuan over the next six months[52] Miscellaneous - The company did not undergo an audit for the Q3 report[35] - The third quarter report was not audited[64]