广联航空(300900) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥223,510,292.61, representing a 41.69% increase compared to ¥157,745,435.57 in the same period last year[5] - Net profit attributable to shareholders was ¥30,504,224.56, up 20.77% from ¥25,257,525.16 year-on-year[5] - Basic earnings per share increased to ¥0.14, reflecting a growth of 16.67% from ¥0.12 in the previous year[5] - Net profit attributable to the parent company for Q1 2024 was ¥30,504,224.56, compared to ¥25,257,525.16 in Q1 2023, reflecting an increase of 20.00%[21] - Total comprehensive income for the period was CNY 27,508,613.90, compared to CNY 31,926,681.27 in the previous period[22] Cash Flow - The net cash flow from operating activities was -¥180,392,976.81, a significant decline of 341.00% compared to -¥40,905,475.19 in Q1 2023[5] - Cash inflow from operating activities totaled CNY 113,100,916.70, down from CNY 127,908,707.98 in the previous period[24] - Cash outflow from operating activities increased to CNY 293,493,893.51 from CNY 168,814,183.17 in the previous period[25] - The net cash flow from investing activities was CNY -91,905,071.41, compared to CNY -124,867,868.59 in the previous period[25] - Cash inflow from financing activities was CNY 244,321,384.93, down from CNY 853,297,915.00 in the previous period[25] - The net cash flow from financing activities was CNY 104,312,522.52, a significant decrease from CNY 760,295,038.68 in the previous period[25] - The ending cash and cash equivalents balance was CNY 213,216,453.43, down from CNY 752,082,938.88 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,517,171,868.85, a 3.68% increase from ¥4,357,005,643.74 at the end of the previous year[5] - Current assets totaled ¥1,764,832,274.50, an increase of 6.66% from ¥1,654,764,222.74 at the start of the year[17] - The company reported a total liability of ¥2,781,067,735.12, an increase of 4.94% from ¥2,650,237,467.04 at the beginning of the year[18] - Short-term borrowings rose to ¥124,002,759.43, a 45.61% increase from ¥85,186,072.72 at the start of the year[18] - Long-term borrowings increased to ¥1,062,242,084.15, up 8.35% from ¥980,355,055.97 at the beginning of the year[18] Expenses - Total operating costs for Q1 2024 were ¥191,147,088.44, up 58.83% from ¥120,335,452.74 in Q1 2023[20] - The company reported a significant increase in sales expenses, which rose by 234.45% to ¥2,373,842.03 due to intensified market development efforts[9] - Financial expenses increased by 45.91% to ¥14,459,174.03, primarily due to the need for additional working capital and costs associated with issuing convertible bonds[9] - Research and development expenses for Q1 2024 were ¥9,037,778.23, a decrease of 11.39% compared to ¥10,197,872.55 in Q1 2023[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,914[10] - The largest shareholder, Wang Zengduo, holds 31.12% of the shares, totaling 65,890,000 shares, with 49,417,500 shares pledged[10] - The company has repurchased a total of 531,300 shares, accounting for 0.25% of the total share capital, with a total expenditure of RMB 10.098 million[13] - The total number of restricted shares at the end of the reporting period is 141,750 shares, with 21,000 shares added during the period[11] - The company has not reported any changes in the top 10 shareholders participating in margin trading[11] Strategic Initiatives - A significant sales contract was signed with Huayouxin (Shanghai) Drone Technology Co., Ltd., with a total contract value of RMB 85 million for the DL-U20 drone system[14] - The company plans to implement a stock buyback program to enhance shareholder value and has not set a price range for the buyback[13] - The company is focused on enhancing its operational performance through strategic contracts and shareholder engagement initiatives[14] Other Information - The first interest payment for the "Guolian Convertible Bonds" was made on March 22, 2024, at a rate of RMB 3.00 per bond[15] - The company’s weighted average return on equity improved to 1.99%, up from 1.57% in the same period last year[5] - The company did not report any net profit from the merged entity prior to the merger[22]