中航西飞(000768) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥7,942,644,881.55, representing a 5.77% increase compared to ¥7,509,042,696.23 in the same period last year[4] - Net profit attributable to shareholders was ¥235,559,661.42, a significant increase of 52.38% from ¥154,591,795.28 year-on-year[4] - Total operating revenue for Q1 2023 reached ¥7,942,644,881.55, an increase of 5.75% compared to ¥7,509,042,696.23 in Q1 2022[34] - Net profit for Q1 2023 was ¥235,559,661.42, representing a significant increase of 52.41% from ¥154,591,795.28 in the same period last year[35] - Earnings per share (EPS) for Q1 2023 was ¥0.0851, compared to ¥0.0558 in Q1 2022, indicating a growth of 52.41%[35] Cash Flow - The net cash flow from operating activities was -¥6,790,450,205.62, reflecting a 66.29% decline compared to -¥4,083,546,745.95 in the previous year[4] - The company experienced a 211.23% increase in cash inflow from operating activities, totaling ¥3,263,863,094.60 compared to ¥1,048,691,685.52 in Q1 2022[19] - Cash inflow from operating activities totaled ¥3,263,863,094.60, while cash outflow was ¥10,054,313,300.22, resulting in a significant cash outflow[38] - The net cash flow from investment activities was -¥146,094,893.72, worsening from -¥80,530,334.47 in the previous period, reflecting an increase in investment expenditures[39] - The net cash flow from financing activities was ¥461,400,499.18, down from ¥1,458,628,489.83 in the previous period, showing a decline of approximately 68.4%[39] Assets and Liabilities - The total assets at the end of Q1 2023 amounted to ¥85,604,750,953.98, up 4.18% from ¥82,173,551,967.10 at the end of the previous year[4] - Total liabilities increased to ¥69,207,105,943.39 from ¥66,039,340,477.22, marking a rise of 3.29% year-over-year[32] - Total current assets as of March 31, 2023, amounted to ¥70,894,333,157.81, an increase from ¥67,307,785,217.21 at the beginning of the year[30] - Cash and cash equivalents decreased from ¥26,351,812,706.24 at the beginning of the year to ¥19,873,380,660.70[30] - Inventory increased from ¥26,249,209,834.11 at the beginning of the year to ¥30,034,841,393.13[30] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 169,939[24] - The largest shareholder, China Aviation Industry Group Co., Ltd., holds 38.00% of shares, totaling 1,057,055,754 shares[24] Research and Development - Research and development expenses decreased by 64.00% to ¥25,008,522.53 from ¥69,477,523.58 in the same period last year[15] - The company reported a decrease in research and development expenses to ¥25,008,522.53 from ¥69,477,523.58, a reduction of 64.04%[34] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[37]