2022-10-28-上交所-航天动力2022年第三季度报告_13页_462kb

Financial Summary: Shaanxi Aerospace Power High-Tech Co. (Q3 2022 Report)

Company Overview

陕西航天动力高科技股份有限公司. Security code: 600343. Key financial data covers Q3 2022 performance.

Key Financial Data

• Revenue:

  • Q3 2022: 371.37 million yuan, representing a 36.71% year-over-year increase.
  • Year-to-Date (YTD): 882.29 million yuan, with a 12.28% year-over-year growth compared to same period in 2021.

• Net Profit:

  • Q3 2022 Net Profit Attributable to Shareholders: 4.57 million yuan (positive).
  • YTD Net Profit Attributable to Shareholders: -17.18 million yuan (approximately ¥17.18 million loss); this is an improvement from a -68.78 million yuan loss in QTD 2021.

• Operating Metrics:

  • Q3 Earnings Per Share (EPS): 0.007160 yuan (positive), but YTD EPS: -0.026917 yuan (negative).
  • All-Share Yield: 0.24418% for Q3.
  • Assets & Equity: Total assets up 3.76% YTD to 3.81 billion yuan; shareholders' equity decreased 0.99% to 1.87 billion yuan.

Financial Highlights

• Revenue shows strong growth yoy, potentially from business expansions.
• Net loss improved YTD compared to 2021, though Q3 profit was positive, indicating seasonal stability.
• Negative operating cash flow suggests pressures in expense management, with uses for investing and financing activities.
• Causes of changes include increased QTD expenditures in areas like R&D and inventory, offset by operational efficiencies.

Shareholder Information

• Top Shareholders: State-owned entities lead; Xi'an Aerospace Technology Co. holds 28.78%, and other key shareholders include various state-controlled and individual investors, with total ordinary shares continuing high.
• No significant voting rights issues or active share-based financing.

Key Takeaways

• Overall, revenue growth outperformed, but net loss moderated YTD, reflecting mixed operational results. Adjustments in investments and market conditions influenced performance.