航发控制(000738) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,415,162,841.85, representing a 5.54% increase compared to ¥1,340,923,411.93 in the same period last year[3] - Net profit attributable to shareholders was ¥260,341,248.02, up 6.89% from ¥243,566,323.97 year-on-year[3] - Basic and diluted earnings per share increased to ¥0.1980, reflecting a growth of 6.91% from ¥0.1852[3] - Net profit for the current period was ¥261,287,912.43, representing a 6.9% increase from ¥244,441,473.20 in the previous period[15] - Operating profit rose to ¥303,142,263.28, compared to ¥285,731,557.40 in the previous period, marking a growth of 6.5%[15] - The company achieved a total comprehensive income of ¥261,287,912.43, up from ¥244,441,473.20 in the previous period, indicating overall growth in financial performance[15] Cash Flow - The net cash flow from operating activities improved to -¥195,353,472.47, a 36.21% increase compared to -¥306,229,657.86 in the previous year[3] - Cash flow from operating activities showed a net outflow of ¥195,353,472.47, an improvement from a net outflow of ¥306,229,657.86 in the previous period[16] - The net cash flow from financing activities was -5,717,910.17 CNY, compared to -22,214,207.52 CNY in the previous year[17] - The cash and cash equivalents at the end of the period amounted to 3,853,734,168.78 CNY, down from 3,347,803,034.96 CNY year-over-year[17] - The net increase in cash and cash equivalents was -51,584,058.22 CNY, compared to -157,252,931.77 CNY in the same period last year[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,978,058,734.72, a 1.28% increase from ¥15,776,763,613.05 at the end of the previous year[3] - The company's total liabilities amounted to CNY 3,510,970,795.78, down from CNY 3,573,719,688.78[12] - The total equity attributable to shareholders was CNY 12,467,087,938.94, reflecting a growth from CNY 11,819,803,908.94[13] - Cash and cash equivalents at the end of the period were CNY 3,853,734,168.78, slightly down from CNY 3,905,318,227.00[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 60,962, with the largest shareholder being China Aviation Engine Group Co., Ltd., holding 28.57%[8] - The total number of shareholders with more than 5% ownership includes China Aviation Engine Group Co., Ltd. with 375,810,362 shares, representing 23.5% of total shares[10] Operating Costs and Expenses - Total operating costs increased to ¥1,112,956,601.02, up 6.3% from ¥1,046,948,436.93 in the previous period[14] - Research and development expenses increased to ¥42,236,556.74, up from ¥38,422,632.12 in the previous period, reflecting a focus on innovation[14] - Other income from operations increased to ¥2,509,089.97, compared to ¥1,164,008.82 in the previous period, contributing positively to overall earnings[15] Accounts Receivable and Inventory - Accounts receivable increased by 78.37% to ¥277,707.82 due to higher operating revenue[6] - Accounts receivable increased significantly to CNY 2,777,078,164.99 from CNY 1,556,908,966.53, indicating a growth of approximately 78.3%[11] - Inventory decreased to CNY 1,420,839,746.67 from CNY 1,446,392,434.59, a decline of about 1.8%[11] Tax and Investment Income - The company reported a 66.87% increase in taxes and surcharges, totaling ¥1,286.77, primarily due to increased property tax and urban construction education fees[7] - Investment income rose significantly by 163.16% to ¥187.5, attributed to increased returns from structured deposits[7]