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航天宏图(688066) - 2024 Q1 - 季度财报
PIESATPIESAT(SH:688066)2024-04-25 11:02

Financial Performance - The company's operating revenue for Q1 2024 was ¥221,407,985.11, representing a decrease of 19.49% compared to the same period last year[5]. - The net profit attributable to shareholders of the listed company was -¥150,679,354.92, indicating a significant loss[5]. - The weighted average return on net assets was -6.81%, a decrease of 3.46 percentage points compared to the previous year[6]. - The basic earnings per share were -¥0.58, reflecting the company's financial challenges[6]. - Net loss for Q1 2024 was CNY 150.91 million, compared to a net loss of CNY 89.05 million in Q1 2023, representing a 69.2% increase in losses[21]. - Basic earnings per share for Q1 2024 was CNY -0.58, compared to CNY -0.34 in Q1 2023[22]. - Other comprehensive income after tax for Q1 2024 was CNY -42.61 million, compared to CNY 75.76 million in Q1 2023[21]. Cash Flow - The net cash flow from operating activities was -¥392,096,508.90, showing a worsening cash flow situation[6]. - In Q1 2024, the cash inflow from operating activities was $237,581,273.02, an increase of 7.9% compared to $221,343,168.18 in Q1 2023[23]. - The cash outflow from operating activities decreased to $629,677,781.92 in Q1 2024 from $885,772,309.76 in Q1 2023, representing a reduction of 29%[23]. - The net cash flow from operating activities improved to -$392,096,508.90 in Q1 2024, compared to -$664,429,141.58 in Q1 2023, indicating a 41% reduction in losses[23]. - The company reported a cash inflow of $10,044,948.96 from other operating activities in Q1 2024, compared to $6,217,338.07 in Q1 2023, an increase of 61%[23]. - The company incurred $265,541,325.06 in cash payments to employees in Q1 2024, a decrease from $293,796,733.26 in Q1 2023, representing a 10% reduction[23]. - The cash inflow from financing activities increased significantly to $248,200,000.00 in Q1 2024, up from $40,000,000.00 in Q1 2023, marking a 520% increase[24]. - The net cash flow from financing activities improved to -$57,770,407.75 in Q1 2024 from -$86,164,001.17 in Q1 2023, reflecting a 33% reduction in losses[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,316,748,962.28, a decrease of 2.48% from the end of the previous year[6]. - As of March 31, 2024, the company's total assets amounted to CNY 6,316,748,962.28, a decrease from CNY 6,477,369,987.07 as of December 31, 2023, reflecting a decline of approximately 2.48%[16]. - The company's current assets totaled CNY 4,847,320,467.31, down from CNY 4,970,803,936.58, indicating a decrease of about 2.48%[17]. - Cash and cash equivalents decreased to CNY 553,732,842.88 from CNY 1,067,722,805.00, representing a significant decline of approximately 48.2%[16]. - The company's non-current assets totaled CNY 1,469,428,494.97, down from CNY 1,506,566,050.49, indicating a decrease of approximately 2.5%[17]. - Total liabilities decreased slightly to CNY 4.16 billion in Q1 2024 from CNY 4.17 billion in Q1 2023[19]. - Total equity attributable to shareholders decreased to CNY 2.14 billion in Q1 2024 from CNY 2.28 billion in Q1 2023, a decline of 6.5%[19]. Research and Development - Research and development expenses totaled ¥83,064,778.03, accounting for 37.52% of operating revenue, an increase of 11.36 percentage points year-on-year[6]. - Research and development expenses remained stable at CNY 71.30 million in Q1 2024, compared to CNY 71.94 million in Q1 2023[19]. Business Strategy - The company plans to continue expanding its business growth points, including the construction of the Nuwa satellite constellation and enhancing drone applications[7]. - The company aims to leverage its industry experience to secure significant government contracts in water conservancy, meteorology, and marine sectors[7]. - The company has not disclosed any significant new product developments or market expansion strategies in the current report[15]. Operating Costs - Total operating costs increased to CNY 390.88 million in Q1 2024, up 5.9% from CNY 370.79 million in Q1 2023[19].