三角防务(300775) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥427,750,308.85, representing a 127.05% increase compared to ¥188,395,256.16 in the same period last year[3] - Net profit attributable to shareholders was ¥141,512,496.35, an increase of 89.61% from ¥74,631,561.85 year-on-year[3] - Basic earnings per share rose to ¥0.29, reflecting a 93.33% increase from ¥0.15 in the same quarter last year[3] - The company reported a gross profit margin improvement, with operating profit reaching ¥162,756,974.13, a 89.87% increase from ¥85,718,741.00 year-on-year[9] - The total profit amounted to CNY 164,246,516.65, up from CNY 85,684,290.01, indicating a growth of about 91.5% year-over-year[34] - Operating profit reached CNY 162,756,974.13, compared to CNY 85,718,741.00 in the same period last year, reflecting an increase of approximately 89.9%[34] Cash Flow and Financial Position - The net cash flow from operating activities improved to -¥8,515,782.55, a 55.98% reduction in losses compared to -¥19,345,593.59 in the previous year[3] - Cash flow from operating activities was CNY -8,515,782.55, an improvement from CNY -19,345,593.59 in the previous year[38] - Cash flow from investment activities showed a net outflow of CNY -1,303,490.44, compared to CNY -7,240,070.90 in the previous year, indicating a reduced cash outflow[38] - The company reported cash and cash equivalents at the end of the period amounting to CNY 1,361,777,334.50, down from CNY 1,371,596,607.49 at the beginning of the period[38] - The company's cash and cash equivalents at the end of the reporting period amount to ¥1,363,413,703.05, a slight decrease from ¥1,373,247,653.32 at the beginning of the year[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,427,624,675.61, up 7.17% from ¥4,131,338,071.70 at the end of the previous year[3] - Total liabilities rose to ¥1,829,389,544.00, up from ¥1,674,669,250.60, which is an increase of approximately 9.2%[28] - The company's total equity attributable to shareholders reached ¥2,598,235,131.61, compared to ¥2,456,668,821.10, showing an increase of about 5.8%[28] Research and Development - The company's R&D expenses increased by 48.11% to ¥12,835,311.61, compared to ¥8,666,228.59 in the previous year, indicating a focus on innovation[6] - Research and development expenses were ¥12,835,311.61, compared to ¥8,666,228.59 in the prior year, reflecting a rise of approximately 48.5%[28] - The company is focusing on market expansion and new product development, as indicated by the increase in R&D expenses and operating revenue growth[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 21,597[11] - The largest shareholder, Xi'an Aviation Industry Investment Co., Ltd., holds 12.11% of shares, totaling 60,000,000 shares[10] - The second largest shareholder, Guangdong Wen's Investment Co., Ltd., holds 8.29% of shares, totaling 41,070,000 shares[10] - The total number of shares with limited sale conditions at the end of the period is 231,500,000, with no new shares added during the period[17] - The company has a pledge status on 15,000,000 shares held by Xi'an Aviation Industry Investment Co., Ltd.[10] Accounts Receivable and Payable - Accounts receivable rose significantly by 97.18% to ¥850,819,648.22, attributed to increased sales orders during the reporting period[6] - Accounts receivable increased significantly to ¥850,819,648.22 from ¥431,489,460.69 at the beginning of the year, indicating a growth of approximately 97.3%[19] - Accounts payable increased to ¥446,729,977.25 from ¥393,937,802.35, reflecting a rise of approximately 13.4%[25] Other Financial Metrics - The weighted average return on equity was 5.60%, up from 3.80% in the previous year, indicating improved profitability[3] - The company experienced a significant decrease in financial expenses, with a reduction of 88.21% to -¥4,720,473.98, primarily due to increased interest income[6] - The company reported a net loss from credit impairment of ¥17,325,338.85, compared to a gain of ¥3,047,849.95 in the previous year, indicating a significant shift in credit risk management[28] - The company recorded a significant increase in other income from operating activities, which totaled CNY 45,025,044.97 compared to CNY 6,881,725.46 last year[35] - The company experienced a decrease in cash flow from sales of goods and services, which was CNY 116,807,942.57, down from CNY 152,461,953.68 in the previous year[35]