航天智装(300455) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥139,706,936.80, representing a 41.95% increase compared to ¥98,419,607.25 in the same period last year[3]. - Net profit attributable to shareholders was ¥8,635,652.55, up 24.52% from ¥6,935,300.64 year-on-year[3]. - The net profit after deducting non-recurring gains and losses increased by 104.59%, reaching ¥7,822,960.04 compared to ¥3,823,633.73 in the previous year[3]. - Total operating revenue for the current period reached ¥139,706,936.80, a significant increase from ¥98,419,607.25 in the previous period, representing a growth of approximately 41.9%[26]. - Net profit for the current period was ¥8,635,652.55, up from ¥6,935,300.64 in the previous period, reflecting a growth of approximately 24.5%[29]. - The total comprehensive income attributable to the parent company's owners was ¥8,635,652.55, compared to ¥6,935,300.64 in the previous period, showing an increase of about 24.5%[32]. - Basic and diluted earnings per share for the current period were both ¥0.0120, compared to ¥0.0097 in the previous period, marking an increase of about 23.9%[32]. Cash Flow and Financing - The company's cash flow from operating activities showed a net outflow of ¥111,768,058.22, worsening by 46.38% from a net outflow of ¥76,356,026.31 in the same period last year[3]. - Net cash flow from investing activities was -936,512.50, a decrease from -26,315,446.13 in the previous period[36]. - Cash inflow from financing activities totaled 84,000,361.28, compared to 148,004,198.80 in the prior period[36]. - Net cash flow from financing activities increased to 73,720,436.27 from 46,471,509.91 year-over-year[36]. - The net increase in cash and cash equivalents was -38,984,134.45, down from -56,199,962.53 in the previous period[36]. - The ending balance of cash and cash equivalents was 248,758,791.53, compared to 288,244,558.22 at the end of the previous period[36]. - The company paid 10,000,000.00 in cash for debt repayment during the financing activities[36]. - Cash received from borrowings amounted to 84,000,000.00, a decrease from 148,000,000.00 in the previous period[36]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,346,823,456.26, a 4.06% increase from ¥3,216,321,431.68 at the end of the previous year[3]. - Current assets totaled RMB 2,762,773,758.87, up from RMB 2,624,233,845.49, indicating an increase of about 5.27%[19]. - Total liabilities reached RMB 1,694,324,161.38, compared to RMB 1,576,059,535.11 at the beginning of the year, reflecting an increase of approximately 7.48%[22]. - The company's equity attributable to shareholders amounted to RMB 1,652,499,294.88, up from RMB 1,640,261,896.57, indicating a growth of about 0.54%[22]. - Inventory increased significantly to RMB 1,511,086,831.54 from RMB 1,229,594,422.69, representing a growth of approximately 22.9%[19]. - Accounts receivable decreased slightly to RMB 677,924,320.49 from RMB 705,127,755.49, a decline of approximately 3.87%[16]. Research and Development - Research and development expenses surged by 110.72%, totaling ¥10,857,332.25 compared to ¥5,152,460.67 in the previous year[7]. - Research and development expenses increased to ¥10,857,332.25 from ¥5,152,460.67, representing a growth of approximately 110.5%[26]. Shareholder Information - The company reported a total of 26,281 common shareholders at the end of the reporting period[12]. - The top shareholder, Aerospace Shenzhou Investment Management Co., Ltd., held 20.12% of the shares, totaling 144,399,791 shares[12]. - The company reported a total of 6,239,018 shares held by major shareholders, with Shanghai Fengrui Investment Group holding 6,194,300 shares through margin trading[15]. - The company has no preferred shareholders or any significant changes in restricted shares during the reporting period[16]. Operational Insights - The company is focused on expanding its market presence and developing new technologies, although specific details on new products were not disclosed in the report[18]. - Total operating costs for the current period were ¥136,936,602.89, compared to ¥98,311,599.70 in the previous period, indicating an increase of about 39.2%[26]. - Sales expenses for the current period were ¥7,589,911.20, slightly up from ¥7,280,314.62 in the previous period, indicating a growth of about 4.2%[26]. - Management expenses rose to ¥13,823,207.91 from ¥11,547,983.36, reflecting an increase of approximately 19.7%[26]. Audit Status - The company has not audited its first-quarter report[37].