中航泰达(836263) - 2024 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2024 was CNY 84,143,085.55, a decline of 19.13% year-on-year[12] - Net profit attributable to shareholders dropped by 99.00% to CNY 233,593.73 compared to the same period last year[12] - Total operating revenue for Q1 2024 was CNY 84,143,085.55, down from CNY 104,048,482.08 in Q1 2023, representing a decrease of approximately 19.2%[42] - Net profit for Q1 2024 was CNY 233,593.73, significantly lower than CNY 23,245,624.13 in Q1 2023, indicating a decline of approximately 98.9%[43] - Basic earnings per share for Q1 2024 were CNY 0.0017, compared to CNY 0.1661 in Q1 2023, a decrease of about 98.9%[44] - Total comprehensive income for Q1 2024 was ¥714,852.13, compared to ¥24,174,407.83 in Q1 2023, indicating a substantial decrease[46] Assets and Liabilities - Total assets decreased by 5.20% to CNY 978,833,705.46 compared to the end of last year[12] - Current assets totaled ¥332,164,051.39, down from ¥382,704,872.55, indicating a decrease of about 13.2%[35] - Total liabilities decreased to ¥435,659,070.56 from ¥490,214,787.95, a reduction of about 11.1%[37] - Current liabilities totaled ¥429,897,398.94, down from ¥483,536,164.19, indicating a decrease of approximately 11.1%[36] - The company's total assets decreased from CNY 1,066,704,208.82 in the previous period to CNY 998,263,946.84, a reduction of about 6.4%[41] - Total liabilities decreased from CNY 509,980,444.14 to CNY 440,185,430.03, representing a decline of approximately 13.7%[41] Cash Flow - Cash flow from operating activities increased by 158.66% to CNY 26,894,696.90, mainly due to improved collection of receivables[14] - Operating cash flow for Q1 2024 was ¥26,894,696.90, a significant improvement from a negative cash flow of -¥45,847,281.21 in Q1 2023[47] - The company incurred a total operating expense of ¥76,240,491.50 in Q1 2024, a decrease of 13.0% compared to ¥87,654,033.82 in Q1 2023[47] Research and Development - Research and development expenses decreased by 40.08% to CNY 2,396,485.40, reflecting reduced investment in ongoing projects[14] - Research and development expenses for Q1 2024 were CNY 2,396,485.40, down from CNY 3,999,614.26 in Q1 2023, a decrease of about 40.1%[42] Shareholder Information - The total number of ordinary shares at the end of the reporting period is 139,960,000 shares[21] - The number of shareholders holding more than 5% of shares totals 94,881,297, representing 67.79% of total shares[23] - Liu Bin holds 42,481,000 shares, accounting for 30.35% of total shares, with 19,200,000 shares pledged[24] - The largest shareholder, Chen Shihua, holds 18,000,000 shares, representing 12.86% of total shares[23] - The number of unrestricted shares is 101,740,513, which is 72.69% of total shares[21] - The number of restricted shares is 38,219,487, which is 27.31% of total shares[21] Other Financial Activities - The company reported a significant increase in credit impairment losses, rising to CNY 3,765,806.81 from CNY 1,733,236.21, an increase of approximately 117.7%[43] - The company has no new litigation or arbitration matters during the reporting period[28] - The company has disclosed all commitments and there are no overdue commitments as of the report date[29] - The company approved the expected daily related transactions for 2024 at the board meeting on December 18, 2023[28] - The company has implemented an employee incentive plan, which was approved at the first extraordinary general meeting of 2024[28] Investment Activities - Investment income fell significantly by 105.05% to a loss of CNY 899,264.35 due to reduced profits from an associated company[14] - The company’s investment activities resulted in a net cash outflow of -¥62,698.41 in Q1 2024, compared to -¥857,966.95 in Q1 2023[48] - The net cash flow from investing activities was -$9,144.07, resulting in a total outflow of $581,491.65[50]