航天智装(300455) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥204,029,690.92, a decrease of 2.70% compared to ¥209,697,715.84 in the same period last year[5] - Net profit attributable to shareholders increased by 8.57% to ¥9,833,567.41 from ¥9,056,976.16 year-on-year[5] - Basic and diluted earnings per share rose by 8.73% to ¥0.0137 from ¥0.0126 in the same period last year[5] - Total operating revenue for Q1 2024 was CNY 204,029,690.92, a decrease of 2.0% compared to CNY 209,697,715.84 in the same period last year[20] - Net profit for Q1 2024 reached CNY 9,833,567.41, an increase of 8.6% compared to CNY 9,056,976.16 in Q1 2023[22] - The total comprehensive income attributable to the parent company for Q1 2024 was CNY 9,833,567.41, an increase from CNY 9,056,976.16 in Q1 2023, representing a growth of approximately 8.6%[23] Cash Flow - The net cash flow from operating activities improved by 29.12%, reaching -¥77,268,232.24 compared to -¥109,018,658.44 in the previous year[5] - Cash inflows from operating activities totaled CNY 93,783,039.81, down from CNY 135,975,588.88 in the previous year, reflecting a decrease of approximately 30.9%[25] - Cash outflows from operating activities were CNY 171,051,272.05, compared to CNY 244,994,247.32 in Q1 2023, a reduction of about 30.1%[25] - The net cash flow from operating activities for Q1 2024 was -CNY 77,268,232.24, an improvement from -CNY 109,018,658.44 in Q1 2023[25] - Cash inflows from financing activities were CNY 55,000,000.00, down from CNY 86,000,000.00 in Q1 2023, indicating a decrease of about 36.0%[25] - The net cash flow from financing activities for Q1 2024 was CNY 53,394,533.34, compared to CNY 63,988,413.98 in the previous year, a decline of approximately 16.5%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,253,911,003.02, a decrease of 0.74% from ¥3,278,286,370.52 at the end of the previous year[5] - The total current assets decreased to CNY 2,578,287,321.57 from CNY 2,593,757,909.23, reflecting a decline of approximately 0.8%[17] - Cash and cash equivalents at the end of the period were CNY 159,095,423.05, down from CNY 214,465,098.75, indicating a decrease of about 25.8%[17] - Total liabilities were CNY 1,451,329,508.37, down from CNY 1,486,121,496.56 in the previous quarter[19] - The total equity attributable to shareholders increased to CNY 1,802,581,494.65 from CNY 1,792,164,873.96[19] Expenses - The company reported a significant reduction in financial expenses by 41.69%, amounting to ¥959,042.83 compared to ¥1,644,726.45 in the previous year[11] - Total operating costs for Q1 2024 were CNY 195,695,002.31, down 5.4% from CNY 206,834,492.36 year-over-year[20] - Research and development expenses for Q1 2024 were CNY 13,985,919.32, up from CNY 12,147,737.62 in the same period last year[20] Shareholder Information - The company had a total of 37,441 common shareholders at the end of the reporting period[14] - The largest shareholder, Aerospace Shenzhou Investment Management Co., Ltd., held 20.12% of the shares, totaling 144,399,791 shares[14] Other Financial Information - Credit impairment losses decreased by 65.89%, totaling ¥2,230,998.10 compared to ¥6,540,216.16 in the same period last year[11] - The company reported a decrease in short-term borrowings to CNY 297,000,000.00 from CNY 242,000,000.00[19] - Deferred income tax assets were CNY 21,698,327.15, slightly down from CNY 22,032,976.87[19] - The company has not reported any changes in restricted shares or other significant matters for the quarter[16] - The report indicates that there are no new strategies or product developments mentioned in the current quarter[16] - The company has not undergone an audit for the Q1 2024 report[26]