April 30, 2024, Aeronautical Power (600893Powerballsaturday.sh) release first quarter 2024 results report.
The company realized operating income of 6.272 billion yuan, an increase of 1.98% over the same period last year, and a net profit of 155 million yuan, an increase of 76.03% over the same period last year. The net cash flow generated by operating activities was-3.01 billion yuan, turning negative over the same period last year, and the asset-liability ratio was 56.20%, down 0.48% from the same period last year.
The company's gross profit margin on sales was 11.64%, down 0.34% from the same period last year, achieving basic earnings per share of 0.06 yuan, an increase of 100.00% over the same period last year, and the rate of return on diluted net assets was 0.39%, up 0.16% over the same period last year.
The company's inventory turnover rate was 0.17 times, down 0.02 times from the same period last year, and the total asset turnover rate was 0.06 times, down 0.00 times from the same period last year.
The advance payment of the company is about 1.46 million yuan, the sales cost is about 126 million yuan, the management cost is about 357 million yuan, and the financial cost is about 58.75 million yuan.
The number of shareholders of the company is 140000, and the number of shares held by the top 10 shareholders is 1.576 billion shares, accounting for 59.12% of the total equity. The top 10 shareholders are China Aeroengine Group Co., Ltd., Hangfa Fund Management Co., Ltd.-Beijing Guofa Aeroengine Industry Investment Fund Center (limited partnership), Hong Kong Securities Clearing Co., Ltd., Guizhou Liyang Aeroengine Co., Ltd., National military-civilian Integration Industry Investment Fund Co., Ltd., Guizhou Wujiang Energy Investment Co., Ltd., Bank of Communications Financial assets Investment Co., Ltd., China Oriental Asset Management Co., Ltd., Industrial and Commercial Bank of China-SSE 50 exchange-traded securities investment fund, Shenyang Shengjing Financial Investment Group Co., Ltd. The shareholding ratio is 45.79%, 3.68%, 2.17%, 1.46%, 1.24%, 1.17%, 1.09%, 0.98%, 0.84% and 0.70%, respectively.
The total R & D expenditure of the company is 45.13 million yuan, and the proportion of R & D expenses in operating income is 0.72%, down 0.39% from the same period last year.
(article sourcePowerballsaturday: interface news)