航天科技(000901) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,646,601,019.71, representing a 7.70% increase compared to ¥1,528,868,044.65 in the same period last year[5] - Net profit attributable to shareholders increased by 282.18% to ¥7,481,235.73 from ¥1,957,529.98 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥6,340,149.99, a significant increase of 296.23% from a loss of ¥3,230,913.83 in the previous year[5] - Basic and diluted earnings per share rose by 276.00% to ¥0.0094 from ¥0.0025 year-on-year[5] - Net profit for Q1 2024 was CNY 9,445,820.69, a significant increase of 117.5% compared to CNY 4,355,404.81 in the same period last year[19] - The net profit attributable to the parent company was CNY 7,481,235.73, compared to CNY 1,957,529.98 in Q1 2023, marking an increase of 281.5%[20] Cash Flow - The net cash flow from operating activities improved by 93.90%, reaching -¥7,532,989.58 compared to -¥123,528,482.78 in the same period last year[10] - Cash generated from operating activities was CNY 1,593,864,530.55, compared to CNY 1,226,839,613.62 in the previous year, indicating a growth of 30%[21] - The net cash flow from operating activities for Q1 2024 was -7,532,989.58, compared to -123,528,482.78 in Q1 2023, indicating an improvement[22] - The cash inflow from operating activities totaled 1,691,277,073.29, an increase from 1,296,330,506.60 in Q1 2023[22] - The company paid 353,325,072.28 in cash to employees, up from 252,537,861.88 in the same period last year[22] - The cash outflow for purchasing goods and services was 1,137,671,915.13, compared to 1,039,261,290.06 in Q1 2023[22] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥8,579,453,868.39, a decrease of 2.17% from ¥8,770,134,309.78 at the end of the previous year[5] - Total liabilities decreased to CNY 4,213,642,719.64 from CNY 4,374,709,593.96, a reduction of approximately 3.7%[19] - Non-current liabilities totaled CNY 1,406,177,265.96, down from CNY 1,477,955,561.77, reflecting a decrease of about 4.8%[19] - The company's total equity decreased slightly to CNY 4,365,811,148.75 from CNY 4,395,424,715.82, a decline of 0.7%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 72,231[11] - The largest shareholder, China Aerospace Science and Industry Corporation, holds 17.32% of shares, totaling 138,229,809 shares[11] - The top ten shareholders hold a combined total of 274,000,000 shares, representing 34.51% of the total shares[11] - The company has no preferred shareholders as of the reporting period[11] Other Income and Expenses - The company reported a significant increase in other income, which rose by 1178.59% to ¥262,032.83 due to an increase in penalty income[9] - Total operating costs amounted to CNY 1,627,418,789.30, up from CNY 1,521,856,330.08, reflecting a year-over-year increase of 6.9%[19] - Other comprehensive income after tax for Q1 2024 was CNY -39,059,387.76, compared to CNY -1,865,410.57 in Q1 2023, indicating a significant decline[20] Cash and Cash Equivalents - The company's cash and cash equivalents decreased from 988,266,362.61 CNY to 802,700,581.76 CNY, a decline of approximately 18.8%[16] - The total cash and cash equivalents at the end of Q1 2024 were 754,138,230.29, down from 800,558,934.93 at the end of Q1 2023[23] - The company experienced a negative impact of -4,821,951.46 from exchange rate fluctuations on cash and cash equivalents[23]