航天彩虹(002389) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥723,971,197.54, representing a 46.08% increase compared to ¥495,600,205.74 in the same period last year[2]. - Net profit attributable to shareholders was ¥34,706,141.06, an increase of 82.34% from ¥19,034,250.74 year-on-year[2]. - The net profit after deducting non-recurring gains and losses decreased by 30.87% to ¥12,635,420.78 from ¥18,278,905.50 in the previous year[2]. - Total operating revenue for Q1 2022 was CNY 723,971,197.54, an increase from CNY 495,600,205.74 in the same period last year, representing a growth of approximately 46.1%[14]. - Net profit for Q1 2022 reached CNY 37,434,025.37, compared to CNY 22,828,835.78 in the previous year, reflecting an increase of approximately 64.3%[15]. - Total comprehensive income for the first quarter was CNY 37,434,025.37, compared to CNY 22,828,835.78 in the previous year, representing an increase of approximately 64.4%[16]. - Basic and diluted earnings per share increased to CNY 0.03 from CNY 0.02, reflecting a growth of 50% year-over-year[16]. Assets and Liabilities - The company's total assets increased by 4.57% to ¥9,946,171,532.72 from ¥9,511,900,448.23 at the end of the previous year[2]. - The total assets as of Q1 2022 were CNY 9,946,171,532.72, compared to CNY 9,511,900,448.23 at the end of the previous period, showing an increase of approximately 4.6%[13]. - The total liabilities for Q1 2022 were CNY 1,905,393,978.54, up from CNY 1,625,869,432.03, indicating an increase of about 17.2%[13]. - The equity attributable to shareholders of the parent company was CNY 7,861,489,181.14, compared to CNY 7,709,470,527.47, reflecting a growth of approximately 2.0%[13]. - The company reported a significant increase in accounts payable, which rose to CNY 1,111,259,207.67 from CNY 895,108,964.36, an increase of about 24.1%[12]. Cash Flow - The net cash flow from operating activities was negative at -¥148,581,157.05, a significant decline from -¥1,405,839.93 in the same period last year, indicating a decrease in cash inflow from sales[6]. - Cash flow from operating activities showed a net outflow of CNY -148,581,157.05, compared to CNY -1,405,839.93 in the previous year, indicating a significant increase in cash outflow[18]. - Cash inflow from operating activities totaled CNY 457,541,687.84, down from CNY 684,363,693.62, a decrease of approximately 33.1%[18]. - Cash outflow for purchasing goods and services was CNY 355,145,401.15, down from CNY 454,116,785.80, a decrease of about 21.8%[18]. - Financing activities generated a net cash inflow of CNY 120,968,082.50, compared to a net outflow of CNY -126,659,133.45 in the previous year[19]. - The ending cash and cash equivalents balance was CNY 1,095,542,171.77, compared to CNY 673,832,707.45 at the end of the previous year, an increase of approximately 62.7%[19]. Operating Costs and Profitability - The gross profit margin for the period was impacted by a 60.97% increase in operating costs, which reached ¥596,880,467.83, up from ¥370,807,246.26[4]. - Total operating costs for Q1 2022 were CNY 691,494,028.70, up from CNY 458,128,864.94, indicating a rise of about 50.8%[14]. - The company achieved a gross profit of CNY 32,477,168.84 in Q1 2022, compared to CNY 37,471,340.80 in the previous year, indicating a decrease of about 13.3%[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 76,126, with the top 10 shareholders holding a combined 62.62% of shares[7]. - China Aerospace Power Technology Research Institute holds 20.71% of shares, while Taizhou Jintou Aerospace Co., Ltd. holds 14.99%[7]. Other Information - The company received government subsidies amounting to ¥5,221,564.13, contributing to other income growth of 220.45%[4]. - Research and development expenses for Q1 2022 amounted to CNY 18,375,062.21, down from CNY 24,411,069.56, a decrease of about 24.8%[15]. - The company has not disclosed any new product or technology developments in the current report[8]. - The company did not conduct an audit for the first quarter report[20].