航天动力(600343) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥159,898,143.01, representing an increase of 8.98% compared to ¥146,717,501.35 in the same period last year[5]. - The net profit attributable to shareholders of the listed company was -¥22,874,289.18, a significant decline from -¥12,201,989.54 in the previous year, indicating a decrease of 87.46%[6][11]. - Basic and diluted earnings per share were both -¥0.0358, down 87.46% from -¥0.0191 in the previous year[6][11]. - Operating profit for Q1 2024 was a loss of CNY 22,339,497.80, compared to a loss of CNY 12,115,209.10 in Q1 2023[25]. - Net profit for Q1 2024 was a loss of CNY 23,301,586.66, compared to a loss of CNY 12,122,679.11 in Q1 2023[25]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥106,789,207.58, which is a decrease of 81.33% compared to -¥58,893,539.39 in the same period last year[6][11]. - Cash received from sales of goods and services in Q1 2024 was CNY 158,858,372.08, down 15.4% from CNY 187,915,420.84 in Q1 2023[28]. - Total cash inflow from operating activities was 163,609,645.17, while total cash outflow was 270,398,852.75, leading to a negative cash flow from operations[29]. - The ending balance of cash and cash equivalents was 212,621,588.17, down from 438,043,769.67 in the previous year, indicating a significant reduction in liquidity[30]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,049,629,062.00, a decrease of 2.79% from ¥3,137,026,710.45 at the end of the previous year[6]. - Total liabilities as of the end of Q1 2024 were CNY 1,386,485,188.50, down from CNY 1,451,722,098.79 at the end of Q1 2023[21]. - Total equity as of the end of Q1 2024 was CNY 1,663,143,873.50, a decrease from CNY 1,685,304,611.66 at the end of Q1 2023[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 63,109[14]. - The largest shareholder, Xi'an Aerospace Technology Industry Co., Ltd., holds 183,663,392 shares, accounting for 28.78% of total shares[14]. - The top ten shareholders include four state-owned enterprises, indicating significant state ownership[14]. Operational Highlights - The company reported a significant increase in prepayments by 74.07%, indicating a rise in advance payments to suppliers[11]. - The company experienced a 373.46% decrease in investment income, primarily due to reduced net profits from joint ventures[11]. - The company recorded a 169.10% increase in other income, mainly from VAT refunds[11]. - The company paid 75,060,901.43 in employee compensation, an increase from 70,233,855.60 in the previous year, reflecting rising labor costs[29]. - Tax payments amounted to 19,106,081.19, slightly down from 19,730,409.00 in the previous year, indicating stable tax obligations[29]. Accounting and Reporting - The company has not yet adopted new accounting standards, which may impact future financial reporting[30]. - The company has not reported any new products or technologies in this quarter[17]. - There are no significant changes in the shareholder structure due to margin trading activities[16].