成飞集成(002190) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥301,936,904.26, representing a 43.87% increase compared to ¥209,872,766.93 in the same period last year[4] - Net profit attributable to shareholders for Q1 2022 reached ¥11,687,885.18, a significant increase of 714.02% from ¥1,435,826.97 in the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥9,458,211.83, marking a 3,116.05% increase from ¥294,093.75 year-on-year[4] - Basic earnings per share for Q1 2022 were ¥0.0326, up 715.00% from ¥0.0040 in the same period last year[4] - Net profit for Q1 2022 reached CNY 18,331,871.44, compared to CNY 7,921,385.15 in the previous year, representing a growth of 131.0%[24] - Earnings attributable to the parent company for Q1 2022 were CNY 11,687,885.18, significantly higher than CNY 1,435,826.97 in Q1 2021[24] Cash Flow - The net cash flow from operating activities improved to -¥13,760,089.05, a 42.28% reduction in losses compared to -¥23,838,742.98 in the previous year[4] - Cash flow from operating activities for Q1 2022 was CNY 169,562,928.82, down from CNY 192,335,518.12 in the previous year[25] - Cash inflow from operating activities totaled 176,300,771.93, while cash outflow was 190,060,860.98, resulting in a net cash flow deficit[27] - Cash flow from investing activities showed a net outflow of -17,626,240.20, compared to -24,666,779.06 previously[27] - The net increase in cash and cash equivalents was -21,495,824.42, compared to -33,656,396.05 previously[29] - The ending balance of cash and cash equivalents was 143,306,783.85, up from 132,200,742.65 in the previous period[29] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥7,189,254,952.68, a slight increase of 0.13% from ¥7,180,109,089.00 at the end of the previous year[4] - The total liabilities as of the end of the reporting period were CNY 1,551,290,855.14, a slight decrease from CNY 1,564,335,186.23[20] - Total equity attributable to shareholders of the parent company was CNY 5,439,859,596.69, up from CNY 5,424,385,495.27[20] - The company reported a total of 1,370,912,848.55 in current assets, a slight decrease from 1,374,305,736.22, reflecting a decline of about 0.2%[18] - The total non-current assets are valued at ¥5,818,342,104.13, up from ¥5,805,803,352.78, indicating an increase of approximately 0.2%[18] Borrowings and Financing - The company's short-term borrowings increased by ¥12,195,100.00, a 60.91% rise, primarily due to increased working capital needs for automotive parts[6] - The net cash flow from financing activities decreased by ¥5,053,900.00, a 33.99% decline compared to the previous year, mainly due to lower borrowing levels[10] - Cash inflow from financing activities was 12,204,829.16, down from 16,207,577.00 in the prior period[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 42,449[12] - The largest shareholder, China Aviation Industry Group Co., Ltd., holds 50.17% of the shares, totaling 179,959,663 shares[12] Operational Costs and Expenses - Total operating costs for Q1 2022 were CNY 286,175,787.13, up from CNY 203,533,039.63, reflecting a year-over-year increase of 40.5%[22] - Research and development expenses for Q1 2022 totaled CNY 14,286,557.30, an increase from CNY 12,423,200.58 in Q1 2021[22] - Financial expenses for Q1 2022 were CNY 2,048,059.51, compared to CNY 623,681.72 in the same period last year[22] Taxation - The company reported a decrease in tax and additional charges by ¥1,351,500.00, a 68.43% reduction year-on-year, due to tax exemptions in certain business areas[6] - The company reported a total of 1,428,624.15 in tax refunds received[27] - The cash outflow for taxes paid was 15,316,544.61, down from 30,863,051.73 in the previous period[27] Miscellaneous - The company paid 55,200,000.39 in employee compensation, an increase from 49,562,841.39[27] - The company did not conduct an audit for the first quarter report[30]