航天智装(300455) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 209,697,715.84, representing a 50.10% increase compared to CNY 139,706,936.80 in the same period last year[5] - Net profit attributable to shareholders was CNY 9,056,976.16, a 4.88% increase from CNY 8,635,652.55 year-on-year[5] - Total operating revenue for Q1 2023 reached CNY 209,697,715.84, a significant increase of 50.1% compared to CNY 139,706,936.80 in Q1 2022[22] - Net profit for Q1 2023 was CNY 9,056,976.16, representing a year-on-year increase of 4.9% from CNY 8,635,652.55[23] - Total comprehensive income for the first quarter was CNY 9,056,976.16, an increase from CNY 8,635,652.55 in the previous period, representing a growth of approximately 4.9%[24] - Basic and diluted earnings per share increased to CNY 0.0126 from CNY 0.0120, reflecting a growth of 5.0%[24] Cash Flow - The net cash flow from operating activities was CNY -109,018,658.44, showing a slight improvement of 2.46% compared to CNY -111,768,058.22 in the previous year[5] - Cash inflows from operating activities totaled CNY 135,975,588.88, down 41.3% from CNY 232,013,000.44 in the previous period[25] - Cash outflows from operating activities were CNY 244,994,247.32, a decrease of 28.8% compared to CNY 343,781,058.66 last year[25] - The ending cash and cash equivalents balance was CNY 179,517,570.15, down from CNY 248,758,791.53 in the previous period, representing a decline of 28.0%[26] - Net cash flow from financing activities was CNY 63,988,413.98, a decrease of 13.5% from CNY 73,720,436.27 last year[26] Assets and Liabilities - The company's total assets decreased by 1.35% to CNY 3,481,959,631.56 from CNY 3,529,742,491.23 at the end of the previous year[5] - The total current assets at the end of the first quarter were CNY 2,821,210,040.00, a decrease from CNY 2,859,601,734.38 at the beginning of the year, reflecting a decline of approximately 1.33%[18] - Total liabilities at the end of Q1 2023 were CNY 1,764,063,151.85, compared to CNY 1,821,911,673.61 in the previous quarter[20] - The company's equity attributable to shareholders reached CNY 1,717,896,479.71, up from CNY 1,707,830,817.62 in the previous quarter[20] Operating Costs - Operating costs rose by 56.71% to CNY 162,833,265.12, driven by increased revenue scale[10] - Total operating costs for Q1 2023 were CNY 206,834,492.36, up 51.1% from CNY 136,936,602.89 in the same period last year[22] - Management expenses increased by 53.79% to CNY 21,259,354.15, correlating with the rise in operating income[10] - Financial expenses surged by 1584.47% to CNY 1,644,726.45, attributed to increased loan scale and prior interest capitalization[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,672[12] - The company reported a total of 10 major shareholders, with the largest being Aerospace Shenzhou Investment Management Co., holding 144,399,791 shares[14] - The total number of restricted shares at the end of the period was 0, with 26,595,744 shares released from restriction on January 5, 2023[16] Investment Activities - The net cash flow from investment activities decreased significantly by 1920%, primarily due to payments for the construction of the Shunyi Industrial Park[11] - Cash outflows for investment activities amounted to CNY 18,917,520.39, significantly higher than CNY 936,512.50 in the previous period[26] Research and Development - Research and development expenses in Q1 2023 amounted to CNY 12,147,737.62, an increase of 12.0% compared to CNY 10,857,332.25 in Q1 2022[22] Strategic Outlook - The company plans to continue investing in new technologies and market expansion strategies to drive future growth[22] - The company has not disclosed any new product developments or market expansion strategies in the current report[16] - There were no significant mergers or acquisitions reported during the quarter[16] Audit Status - The first quarter report was not audited[27]