AHTHGC(SZ:000901)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥1,528,868,044.65, representing an increase of 8.36% compared to ¥1,410,885,936.56 in the same period last year[5] - The net profit attributable to shareholders was ¥1,957,529.98, a decrease of 78.96% from ¥9,479,679.15 in the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥3,230,913.83, a decline of 163.67% compared to ¥5,074,464.91 in the previous year[5] - The basic and diluted earnings per share were both ¥0.0025, down 78.63% from ¥0.0119 in the same period last year[5] - Total operating revenue for Q1 2023 was CNY 1,528,868,044.65, an increase of 8.35% compared to CNY 1,410,885,936.56 in Q1 2022[18] - Net profit for Q1 2023 decreased to CNY 4,355,404.81 from CNY 11,714,781.62 in Q1 2022, representing a decline of 62.85%[19] - The company experienced a significant increase in tax expenses, which rose to CNY 8,709,250.22 in Q1 2023 from CNY 1,663,991.10 in Q1 2022[19] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥8,584,168,637.89, an increase of 2.50% from ¥8,375,051,086.38 at the end of the previous year[5] - The company's total liabilities increased to CNY 4,097,446,237.08 in Q1 2023 from CNY 3,890,815,613.38 in Q1 2022, marking a rise of 5.31%[16] - The total equity attributable to shareholders of the parent company remained stable at CNY 4,270,171,166.88, slightly up from CNY 4,270,007,786.02 in the previous year[16] Cash Flow - Cash flow from operating activities showed a net outflow of -¥123,528,482.78, an improvement of 6.05% compared to -¥134,984,999.72 in the previous year[5] - The cash inflow from operating activities for Q1 2023 was CNY 1,296,330,506.60, a decrease of 5.7% compared to CNY 1,375,204,588.80 in Q1 2022[22] - The cash outflow from operating activities totaled CNY 1,419,858,989.38, down from CNY 1,506,693,376.09 in the previous year, resulting in a net cash flow from operating activities of CNY -123,528,482.78[22] - The cash inflow from financing activities was CNY 184,736,374.75, compared to CNY 220,043,152.95 in Q1 2022, indicating a decline of 16.0%[23] - The cash outflow from financing activities increased to CNY 291,845,165.73 from CNY 219,155,668.66, leading to a net cash flow from financing activities of CNY -107,108,790.98[23] - The total cash and cash equivalents at the end of Q1 2023 were CNY 800,558,934.93, down from CNY 1,006,172,314.05 at the end of Q1 2022, reflecting a decrease of 20.5%[23] Investments and Development - The company reported a significant increase in short-term loans, which rose by 40.23% to ¥199,942,363.55 due to increased working capital needs[9] - The company received government subsidies amounting to ¥6,543,206.52, which contributed positively to its financial performance[7] - The net cash flow from investment activities improved by 62.96%, with a net outflow of -¥27,494,496.48 compared to -¥74,234,048.33 in the previous year[9] - Research and development expenses for Q1 2023 were CNY 77,760,209.12, an increase of 14.93% compared to CNY 67,699,304.57 in Q1 2022[18] - The company is focusing on new product development and market expansion strategies to enhance its competitive position in the aerospace sector[12] - The company plans to continue investing in research and development to drive innovation and improve operational efficiency[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 81,949[10] Miscellaneous - The company did not conduct an audit for the Q1 2023 report[24] - The company experienced a negative impact of CNY -3,285,854.20 from exchange rate fluctuations on cash and cash equivalents[23]