中航光电(002179) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 reached ¥5,342,014,790.70, representing a 34.68% increase compared to ¥3,966,498,048.65 in the same period last year[4] - Net profit attributable to shareholders was ¥993,316,742.83, up 34.71% from ¥737,395,630.46 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥978,898,346.42, reflecting a 34.56% increase from ¥727,501,092.97 in Q1 2022[4] - The basic earnings per share increased to ¥0.6225, a rise of 32.81% compared to ¥0.4687 in the previous year[4] - The total operating revenue for Q1 2023 was CNY 5,342,014,790.70, representing an increase of 34.6% compared to CNY 3,966,498,048.65 in Q1 2022[15] - The net profit for the first quarter of 2023 was approximately ¥1,042.99 million, an increase of 32.3% compared to ¥787.92 million in the same period last year[16] - Operating profit reached ¥1,169.34 million, up 32.2% from ¥885.36 million year-on-year[16] - Total revenue from operating activities was ¥3,226.49 million, a rise of 20.1% compared to ¥2,686.77 million in the previous year[18] - The total profit for the first quarter was ¥1,177.11 million, up 32.0% from ¥892.30 million in the same period last year[16] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥32,779,212,792.80, marking a 2.99% increase from ¥31,810,733,159.99 at the end of the previous year[4] - The company's total assets as of the end of Q1 2023 were CNY 32,779,212,792.80, an increase from CNY 31,826,165,102.92 at the end of Q1 2022[14] - The total liabilities decreased to CNY 12,866,315,981.92 from CNY 13,324,264,257.07 year-over-year[14] - The total equity attributable to shareholders increased to CNY 18,767,666,656.50 from CNY 17,401,498,625.76 in the previous year[14] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥442,585,322.81, an improvement of 19.50% from a net outflow of ¥549,782,050.83 in the same period last year[4] - The cash flow from operating activities showed a net outflow of ¥442.59 million, an improvement from a net outflow of ¥549.78 million in the previous year[18] - Investment activities resulted in a net cash outflow of ¥509.75 million, compared to a significantly higher outflow of ¥1,597.64 million in the same period last year[19] - The cash and cash equivalents at the end of the period amounted to ¥9,111.61 million, a decrease from ¥6,057.18 million year-on-year[19] Shareholder Information - As of March 31, 2023, the total number of ordinary shareholders is 60,051, with the largest shareholder, China Aviation Technology Industry Co., Ltd., holding 36.73% of shares[9] - The top ten shareholders hold a combined total of 36.73% of shares, with the second-largest shareholder, Henan Investment Group Co., Ltd., holding 7.61%[9] - The company has a total of 11,719,158 shares held by the National Military-Civilian Integration Industry Investment Fund[10] Research and Development - Research and development expenses increased by 42.50% to ¥426,177,352.30, compared to ¥299,063,708.41 in Q1 2022, indicating a focus on innovation[8] - Research and development expenses reached CNY 426,177,352.30, a significant increase of 42.6% compared to CNY 299,063,708.41 in Q1 2022[15] Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable, which rose by 59.52% to ¥7,859,750,409.35, attributed to the growth in operating revenue[8] - Accounts receivable increased to ¥7,859,750,409.35 from ¥4,927,152,460.40 at the beginning of the year, indicating a significant rise in credit sales[12] - Inventory decreased to ¥4,758,258,290.84 from ¥5,415,967,364.48, reflecting improved inventory management[12] Borrowings and Financial Assets - The company experienced a 47.53% increase in short-term borrowings, totaling ¥646,206,305.08, compared to ¥438,008,102.39 in the previous year[8] - The company reported a significant increase in short-term borrowings, which rose to CNY 646,206,305.08 from CNY 438,008,102.39 year-over-year[14] - The total amount of trading financial assets is ¥101,533,398.14, a significant increase from ¥877,980.16 at the beginning of the year[12] Accounting Policies and Market Strategy - The company has adjusted its accounting policies in response to new regulations effective January 1, 2023, impacting the financial reporting[5] - The company has not disclosed any new product developments or market expansion strategies in the current report[11] - There is no indication of any mergers or acquisitions in the current financial report[11]