航宇微(300053) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥120,358,184.57, a decrease of 12.95% compared to ¥138,265,978.12 in the same period last year[5] - Net profit attributable to shareholders was ¥27,251,795.98, representing a significant increase of 240.82% from ¥7,995,919.36 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥24,297,296.12, up 490.91% from ¥4,111,820.34 year-on-year[5] - Basic earnings per share rose to ¥0.0391, a 240.00% increase from ¥0.0115 in the same period last year[5] - The total revenue for the current period was CNY 120,358,184.57, down from CNY 138,265,978.12 in the previous period, representing a decline of approximately 13.8%[27] - The total operating costs for the current period were CNY 92,439,469.14, compared to CNY 126,317,400.24 in the previous period, indicating a reduction of about 26.8%[27] - In Q1 2023, the company reported a net profit of CNY 27,036,878.01, a significant increase from CNY 7,955,709.71 in the same period last year, representing a growth of approximately 239%[28] - The company's total comprehensive income for the period was CNY 25,650,060.52, up from CNY 7,815,949.01 in the previous year, marking an increase of around 228%[29] - Basic and diluted earnings per share were both CNY 0.0391, compared to CNY 0.0115 in the same quarter last year, showing an increase of approximately 240%[29] Cash Flow and Assets - The net cash flow from operating activities improved to -¥13,625,260.92, an 81.33% increase compared to -¥72,974,889.20 in the previous year[5] - Cash and cash equivalents decreased by 94.86% to -¥3,146,696.01, an improvement from -¥61,212,984.44 in the previous year[10] - The company's cash and cash equivalents at the end of the period were CNY 279,231,966.48, slightly down from CNY 282,378,662.49 at the beginning of the year[23] - The cash and cash equivalents at the end of the period were CNY 164,208,695.65, down from CNY 181,041,506.88, a decrease of about 9%[32] - The company's total assets at the end of the reporting period were ¥3,119,664,162.46, a decrease of 1.11% from ¥3,154,610,065.38 at the end of the previous year[5] - The total assets of the company as of March 31, 2023, amounted to CNY 3,119,664,162.46, a decrease from CNY 3,154,610,065.38 at the beginning of the year[24] - The company's total liabilities decreased from CNY 661,059,809.72 to CNY 600,463,507.49 during the same period[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 48,568[12] - The largest shareholder, Zhuhai Gree Financial Investment Management Co., Ltd., holds 15.20% of shares, totaling 105,904,291 shares[12] - Shareholder Yan Jun holds 9.74% of shares, totaling 67,882,194 shares, with 50,911,645 shares under lock-up[12] - The total number of shares with lock-up restrictions for Yan Jun is 50,911,645 shares after a release of 10,522,500 shares during the reporting period[15] - The total number of shares held by the top ten unrestricted shareholders is 105,904,291 shares[13] - The company reported a total of 63,925,395 shares under lock-up at the beginning of the period, with 10,549,500 shares released during the period[15] Operational Highlights - The company initiated the "Next Generation Aerospace SOC Chip and Onboard Platform Computer Project" to maintain its technological leadership in the aerospace electronics field[18] - The company completed the registration change and received a new business license after reducing its registered capital by 5,283,889 shares[19] - The company disclosed ongoing litigation related to personal loan guarantees involving a former executive[16] - The company completed the transfer of 100% equity of its wholly-owned subsidiary, Guangdong Boya Information Technology Co., Ltd., to Jiangxi Qianzhang Data Technology Co., Ltd., resulting in a financial support amount of CNY 51,682,792.06[20] - As of the report date, the company has received a total repayment of CNY 14,360,000.00, which includes principal of CNY 13,869,013.48 and interest of CNY 490,986.52[21] Future Outlook - The company is focused on aerospace technology development and market expansion[33] - Future outlook includes potential new product launches and technological advancements[33] - The company aims to enhance its competitive position in the aerospace sector[33] - Strategic initiatives may involve partnerships and collaborations within the industry[33] - The company is exploring opportunities for mergers and acquisitions to strengthen its market presence[33] Governance and Reporting - The first quarter report of Zhuhai Orbita Aerospace Science and Technology Co., Ltd. is unaudited[33] - The report was released on April 15, 2023[33] - The company is committed to maintaining transparency in its financial reporting[33] - User data and performance metrics will be closely monitored for future assessments[33] - The board of directors emphasizes the importance of innovation in driving growth[33]