成飞集成(002190) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥340,205,015.47, representing a 12.67% increase compared to ¥301,936,904.26 in the same period last year[4] - The net profit attributable to shareholders decreased by 78.35% to ¥2,530,519.16 from ¥11,687,885.18 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 89.99% to ¥946,883.08 from ¥9,458,211.83 year-on-year[4] - The net profit for Q1 2023 was CNY 11,020,851.02, a decrease of 39.9% compared to CNY 18,331,871.44 in Q1 2022[20] - Operating profit for Q1 2023 was CNY 12,507,357.80, down 38.3% from CNY 20,258,742.05 in the same period last year[20] - The total comprehensive income for Q1 2023 was CNY 11,020,851.02, down from CNY 18,331,871.44 in Q1 2022[21] Assets and Liabilities - The company's total assets increased by 1.64% to ¥4,848,357,540.86 compared to ¥4,766,452,988.87 at the end of the previous year[5] - Total assets as of the end of Q1 2023 were CNY 4,848,357,540.86, up from CNY 4,770,235,069.58 at the beginning of the year, an increase of 1.6%[17] - Total liabilities increased to CNY 1,379,174,550.32 from CNY 1,312,263,437.57, an increase of 5.1%[17] - The company's equity attributable to shareholders was CNY 3,245,739,160.95, slightly up from CNY 3,243,320,549.04 at the beginning of the year[17] Cash Flow - The cash flow from operating activities improved by 22.91%, with a net outflow of ¥10,607,168.43 compared to ¥13,760,089.05 in the previous year[4] - The cash flow from operating activities showed a net outflow of CNY 10,607,168.43, an improvement from a net outflow of CNY 13,760,089.05 in Q1 2022[24] - Cash and cash equivalents at the end of Q1 2023 were CNY 139,253,859.84, down from CNY 152,898,198.06 at the beginning of the year, a decrease of 8.5%[15] - Cash and cash equivalents at the end of Q1 2023 were CNY 103,023,289.49, a decrease from CNY 143,306,783.85 at the end of Q1 2022[24] Costs and Expenses - Total operating costs for Q1 2023 were CNY 329,379,319.51, up 15.1% from CNY 286,175,787.13 in Q1 2022[19] - Research and development expenses increased to CNY 16,857,615.86, up 18.0% from CNY 14,286,557.30 in Q1 2022[20] - The company incurred a tax expense of CNY 1,627,671.61 in Q1 2023, compared to CNY 1,984,616.60 in the same period last year[20] - The company reported a 158.46% increase in tax and additional fees, amounting to an increase of ¥980,000 compared to the previous year[9] Financing Activities - The net cash flow from financing activities increased by 341.98%, amounting to an increase of ¥33,564,100, primarily due to increased bank loans[10] - The company raised CNY 59,500,000.00 through financing activities, compared to CNY 12,204,829.16 in Q1 2022, indicating a significant increase in financing[24] Other Financial Metrics - The company's basic earnings per share decreased by 78.22% to ¥0.0071 from ¥0.0326 in the same period last year[4] - The company reported a basic earnings per share of CNY 0.0071, down from CNY 0.0326 in the previous year[21] - Accounts receivable increased to CNY 460,168,735.27 from CNY 463,599,862.74, a slight decrease of 0.9%[15] - Inventory rose to CNY 467,407,507.01, compared to CNY 400,402,099.87 at the beginning of the year, an increase of 16.7%[16] - Short-term borrowings increased to CNY 117,524,044.60 from CNY 94,452,337.41, an increase of 24.4%[17] - The company experienced a 37.08% decrease in receivables financing, down by ¥89,072,700, primarily due to increased endorsements of bank acceptance bills for material purchases[7] - The company’s long-term prepaid expenses increased by 180.82%, amounting to an increase of ¥4,519,300, mainly due to new projects in the automotive parts business[8]