Financial Performance - The company's operating revenue for Q1 2022 was ¥1,410,885,936.56, a decrease of 3.49% compared to ¥1,461,906,349.99 in the same period last year[3]. - Net profit attributable to shareholders was ¥9,479,679.15, down 51.78% from ¥19,657,602.92 year-on-year[3]. - The company reported a 64.37% decline in net profit after deducting non-recurring gains and losses, which was ¥5,074,464.91 compared to ¥14,242,011.52 in the same period last year[3]. - Net profit for the current period is ¥11,889,566.46, a decline of 41.5% compared to ¥20,339,315.11 in the previous period[28]. - The net profit attributable to the parent company's shareholders is ¥9,479,679.15, down 51.8% from ¥19,657,602.92 in the previous period[28]. - Basic earnings per share for the current period is ¥0.0119, compared to ¥0.0246 in the previous period[31]. Cash Flow - The net cash flow from operating activities was -¥134,984,999.72, representing a decline of 161.05% compared to -¥51,707,690.25 in the previous year[3]. - Cash inflow from operating activities totals ¥1,366,044,754.87, a decrease from ¥1,464,106,448.27 in the previous period[32]. - The net cash flow from operating activities was -$134.98 million, compared to -$51.71 million in the previous period, indicating a decline in operational performance[35]. - The net cash flow from financing activities was $1.07 million, a significant decrease from $10.56 million in the prior period, suggesting reduced financing efficiency[35]. - The total cash and cash equivalents at the end of the period were $997.07 million, down from $1.10 billion, indicating a decrease in liquidity[35]. - The company experienced a negative impact of -$9.98 million from foreign exchange fluctuations on cash and cash equivalents[35]. Assets and Liabilities - The total assets at the end of the reporting period were ¥7,480,935,390.06, a decrease of 1.22% from ¥7,573,338,812.85 at the end of the previous year[3]. - The company's total equity attributable to shareholders decreased to RMB 4,193,378,360.82 from RMB 4,216,876,562.21, a decline of approximately 0.56%[24]. - The company's total liabilities decreased to RMB 3,095,149,393.06 from RMB 3,165,832,565.13, indicating a decline of about 2.21%[21]. - The company's long-term borrowings decreased to RMB 325,298,526.91 from RMB 341,523,581.81, a reduction of approximately 4.75%[21]. - The company's non-current assets totaled RMB 3,049,801,616.65, down from RMB 3,074,696,969.34, reflecting a decrease of approximately 0.81%[15]. Investment Activities - The company reported a significant drop in investment income, which was ¥0.00 compared to ¥529,315.07 in the previous year, marking a 100% decrease[7]. - The cash flow from investing activities was -¥74,234,048.33, an increase of 279.28% compared to -¥19,572,249.18 in the previous year[10]. - The cash flow from investment activities resulted in a net outflow of -$74.23 million, compared to -$19.57 million previously, highlighting increased investment activity[35]. Expenses - Total operating costs for the current period are ¥1,402,404,859.86, down 3.6% from ¥1,454,719,017.33 in the previous period[25]. - The company reported a decrease in sales expenses to ¥44,276,868.76 from ¥47,952,668.33, a reduction of 5.6%[25]. - Research and development expenses increased slightly to ¥67,471,569.78 from ¥67,122,794.83, reflecting a growth of 0.5%[25]. - The company experienced a 41.73% decrease in tax and additional fees, amounting to ¥2,167,688.61 compared to ¥3,720,209.02 in the previous year[7].
航天科技(000901) - 2022 Q1 - 季度财报