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KPIsSections1
| Revenue — GREEN | ¥164.7M | -27.7% YoY |
|---|---|---|
| Gross margin — GREEN | 14.4% | |
| Net income — GREEN | -¥13.1M | -227.0% YoY |
| Net margin — GREEN | -7.9% | |
| Operating margin — GREEN | -12.0% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Net margin -7.9%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Gross Margin | 14.4% | GREEN |
| Operating Margin | -12.0% | GREEN |
| Net Margin | -7.9% | GREEN |
| R&D % Revenue | 8.4% | GREEN |
| Revenue | ¥164.7M | GREEN |
| Gross Profit | ¥23.8M | GREEN |
| Operating Income | -¥19.7M | GREEN |
| Net Income | -¥13.1M | GREEN |
| R&D Expense | ¥13.9M | GREEN |
| Income Tax Expense | -¥289,674.41 | GREEN |
| Pre-tax Income | -¥15.1M | GREEN |
| EPS Diluted | ¥-0.04 | GREEN |
| Cost Of Revenue | ¥141.0M | GREEN |
| Selling General & Admin Exp | ¥2.6M | GREEN |
| Net Interest Exp | ¥324,425.64 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Goodwill | ¥7.7M | GREEN |
| Total Assets | ¥2.13B | GREEN |
| Current Assets | ¥1.60B | GREEN |
| Current Liabilities | ¥192.1M | GREEN |
| Total Liabilities | ¥236.7M | GREEN |
| Total Equity | ¥1.89B | GREEN |
| Noncontrolling Interest | ¥6.3M | GREEN |
| Retained Earnings | ¥629.8M | GREEN |
| Cash & Equivalents | ¥361.2M | GREEN |
| Short-term Debt | ¥59.2M | GREEN |
| Deferred Revenue (Current) | ¥7.6M | GREEN |
| Accumulated Deficit | ¥629.8M | GREEN |
| Non-Current Assets | ¥536.2M | GREEN |
| Short Term Investments | ¥584.6M | GREEN |
| Accounts Receivable | ¥435.6M | GREEN |
| Inventory | ¥193.2M | GREEN |
| Accounts Payable | ¥105.2M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥52.8M | GREEN |
| Capital Expenditures | ¥10.4M | GREEN |
| Free Cash Flow | -¥63.2M | GREEN |
| Net Change in Cash | -¥23.0M | GREEN |
Sections in this filing
Corporate Governance
证券代码：300696 证券简称：爱乐达 公告编号：2026-041 成都爱乐达航空制造股份有限公司 关于参加四川辖区 2026 年投资者网上集体接待日 及半年度报告业绩说明会活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，成都爱乐达航空制造股份有限公司（以 下简称“公司”）将参加由四川省上市公司协会、深圳市全景网络有限公司联合 举办的“四川辖区2026 年投资者网上集体接待日及半年度报告业绩说明会”活 动，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录“全景路演” （https://rs.p5w.net）参与本次互动交流，活动时间为2026年9月11日（周 五）14:00-17:00。届时公司董事长谢鹏先生、总经理兼财务总监刘晓芬女士、 董事会秘书陈苗女士、独立董事符蓉女士将在线就公司2025 年度及2026年半年 度业绩、公司治理、发展战略、经营状况等投资者关心的问题，与投资者进行沟 通与交流，欢迎广大投资者踊跃参与！ 特此公告。 成都爱乐达航空制造股份有限公司 2026 年9月8日