航宇科技(688239) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 577,885,209.57, representing a year-on-year increase of 3.21% compared to CNY 559,915,625.07 in the same period last year[5]. - Net profit attributable to shareholders was CNY 55,778,219.40, up 10.36% from CNY 50,569,741.89 in the previous year[6]. - Basic and diluted earnings per share increased to CNY 0.38, reflecting a growth of 5.56% from CNY 0.36 in the previous year[6]. - Total operating revenue for Q1 2024 was CNY 577,885,209.57, an increase of 3.5% compared to CNY 559,915,625.07 in Q1 2023[19]. - Net profit for Q1 2024 reached CNY 55,843,010.28, representing a 10.4% increase from CNY 50,541,981.17 in Q1 2023[20]. - Total comprehensive income for Q1 2024 was CNY 56,231,833.38, compared to CNY 50,541,981.17 in Q1 2023[21]. Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to CNY -47,051,299.28, compared to CNY -103,551,524.74 in the same period last year, indicating a substantial reduction in cash outflow[6]. - Cash flow from operating activities in Q1 2024 was CNY 339,512,676.15, an increase from CNY 328,984,281.13 in Q1 2023[23]. - The net cash flow from operating activities was -47,051,299.28, an improvement from -103,551,524.74 in the previous quarter[24]. - Total cash inflow from financing activities was 122,679,600.00, compared to 184,649,200.00 in the prior quarter[25]. - The net cash flow from financing activities was 10,195,515.70, down from 45,022,111.90 in the previous quarter[25]. - Cash and cash equivalents at the end of the period totaled 227,536,647.69, a decrease from 101,331,248.62 in the previous quarter[25]. - The total cash outflow from operating activities was 422,093,362.18, compared to 489,327,948.60 in the prior quarter[24]. - Cash paid for purchasing goods and services was 334,227,871.93, down from 386,765,934.67 in the previous quarter[24]. - Cash paid to employees was 54,578,135.55, an increase from 52,592,646.84 in the previous quarter[24]. - Cash paid for taxes was 13,509,613.81, compared to 17,018,452.57 in the prior quarter[24]. - Cash outflow for investment activities was 23,824,141.19, significantly lower than 108,930,492.71 in the previous quarter[24]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,451,547,946.35, marking a 1.25% increase from CNY 3,408,826,352.65 at the end of the previous year[6]. - The company's current assets totaled CNY 2,275,188,741.66, compared to CNY 2,238,753,344.33 at the end of 2023, indicating an increase of about 1.63%[16]. - Accounts receivable rose significantly to CNY 1,124,495,386.60 from CNY 870,131,501.72, representing an increase of approximately 29.2%[15]. - Inventory decreased to CNY 728,310,704.26 from CNY 874,998,330.30, showing a decline of about 16.7%[16]. - The company's cash and cash equivalents decreased to CNY 256,921,419.06 from CNY 322,249,115.59, a reduction of approximately 20.3%[15]. - Short-term borrowings increased to CNY 365,236,936.42 from CNY 306,292,040.27, reflecting a rise of about 19.2%[16]. - The company's non-current assets totaled CNY 1,176,359,204.69, slightly up from CNY 1,170,073,008.32, indicating a growth of around 0.6%[16]. - The total liabilities of the company increased, reflecting a growing leverage position, although specific figures were not detailed in the provided content[15]. - Total liabilities as of Q1 2024 amounted to CNY 1,692,123,519.42, slightly down from CNY 1,706,432,455.73 in Q1 2023[18]. - Total equity attributable to shareholders increased to CNY 1,741,705,292.59 in Q1 2024 from CNY 1,687,419,153.45 in Q1 2023[18]. Research and Development - Research and development expenses totaled CNY 19,698,217.30, which is 3.41% of operating revenue, up from 3.31% in the previous year[6]. - Research and development expenses for Q1 2024 were CNY 19,698,217.30, compared to CNY 18,530,057.52 in Q1 2023, indicating a year-over-year increase of 6.3%[19]. Market and Business Operations - The increase in operating revenue was primarily driven by a 98.70% growth in international civil aviation market demand and the company's proactive market expansion efforts[11]. - The company received government subsidies amounting to CNY 2,572,149.91, which are closely related to its normal business operations[9]. - The total number of ordinary shareholders at the end of the reporting period was 7,855[12]. - The company has not reported any significant changes in its major shareholders or their participation in financing activities during the reporting period[15].