Financial Performance - The company's operating revenue for the first half of 2021 was ¥15,050,656,418.52, representing a 15.41% increase compared to ¥13,476,824,182.91 in the same period last year[19] - The net profit attributable to shareholders of the listed company decreased by 4.92% to ¥335,801,711.48 from ¥353,168,384.69 in the previous year[19] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 28.90% to ¥280,131,162.62[19] - The basic earnings per share for the first half of 2021 was ¥0.1213, a decrease of 4.94% from ¥0.1276 in the same period last year[19] - The total operating revenue for the reporting period reached ¥15,050,656,418.52, representing a year-on-year increase of 15.41% compared to ¥13,040,781,887.95 in the same period last year[41] - Net profit for the period was CNY 336 million, with a focus on high-quality and low-cost delivery[28] - The company reported a net cash flow from operating activities of -CNY 13.74 billion, a decrease of 59.71% compared to the previous year[38] - The company reported a maximum daily deposit limit of 1,400,000,000 CNY with a year-end balance of 454,550,980 CNY, reflecting a decrease of 804,961,410 CNY during the reporting period[101] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥13,740,453,419.47, a decline of 59.71% compared to the previous year[19] - The company's cash and cash equivalents decreased by 12.05%, amounting to ¥5,348,613,102.50, compared to ¥13,395,060,716.02 at the end of the previous year[46] - The net increase in cash and cash equivalents was negative at -¥8,046,585,056.03, compared to -¥7,181,047,114.77 in the same period last year, indicating a worsening liquidity position[42] - The cash flow from operating activities showed a net outflow of CNY 13.74 billion, worsening from a net outflow of CNY 8.60 billion in the first half of 2020[153] - The overall cash and cash equivalents decreased by 2,558,331,606.70 CNY in the first half of 2021, compared to a decrease of 4,279,884,978.20 CNY in the same period of 2020, indicating an improvement in cash management[157] Assets and Liabilities - The total assets at the end of the reporting period were ¥60,058,389,551.42, an increase of 2.73% from ¥58,460,327,427.78 at the end of the previous year[19] - Total liabilities rose to RMB 44,624,670,618.53, compared to RMB 43,154,475,117.84 at the end of 2020, which is an increase of about 3.41%[137][138] - The company's current assets totaled RMB 45,151,374,063.54, compared to RMB 43,050,252,971.74 at the end of 2020, indicating an increase of about 4.88%[135][136] - Accounts receivable increased significantly to ¥11,501,320,666.74, representing 19.15% of total assets, up from 6.69% the previous year[46] - Inventory reached ¥23,675,253,333.06, accounting for 39.42% of total assets, an increase from 34.42% last year[46] Research and Development - Research and development investment decreased by 41.28% to CNY 55.42 million due to changes in the scope of consolidation[38] - The company reported a decrease in research and development expenses to CNY 55,419,376.89 from CNY 94,375,863.08, a reduction of 41.3%[146] - The company is focusing on enhancing its market strategies in response to external economic changes[60] Environmental Compliance - The company has established a comprehensive wastewater treatment system with a design capacity of 262 tons/hour for industrial wastewater and 8000 tons/day for domestic wastewater, ensuring compliance with discharge standards[72] - The company has implemented a "zero discharge" process for its newly built surface treatment production line, effectively preventing the discharge of heavy metal wastewater[72] - The company has installed online monitoring systems at wastewater discharge outlets and boiler flue gas outlets to monitor COD, ammonia nitrogen, sulfur dioxide, and nitrogen oxides, with accurate data verified by third-party testing[74] - The company has obtained pollution discharge permits for both Aviation Industry Xifei and Aviation Industry Shanfei, complying with local environmental regulations[75] - The company has reported no incidents related to environmental impact assessments or permits in the first half of 2021[75] Shareholder Information - The total number of shares after the recent changes is 2,768,640,000, with 100% being unrestricted shares[118] - The largest shareholder, China Aviation Industry Group, holds 1,057,055,754 shares, representing 38.18% of total shares[122] - The total number of ordinary shareholders at the end of the reporting period is 199,636[122] - The company did not implement any employee incentive plans or stock option programs during the reporting period[67] Corporate Governance - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties[86] - The half-year financial report has not been audited[88] - The company did not face any administrative penalties due to environmental issues during the reporting period[79] - There were no significant litigation or arbitration matters during the reporting period[91] Strategic Initiatives - The company is actively enhancing its AOS management system to improve operational efficiency and quality[29] - The company plans to strengthen its production management and improve efficiency through data analysis and process optimization[61] - The company is a key manufacturer of military and civilian aircraft components, participating in international collaborations with major aircraft manufacturers[31]

中航飞机股份有限公司 2018 年第三季度报告正文 证券代码：000768 证券简称：中航飞机 公告编号：2018-048 中航飞机股份有限公司 2018 年第三季度报告正文 2018 年 10 月 1 中航飞机股份有限公司 2018 年第三季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人何胜强、主管会计工作负责人罗继德及会计机构负责人(会计主 管人员)孟晓军声明：保证季度报告中财务报表的真实、准确、完整。 2 中航飞机股份有限公司 2018 年第三季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末 | | --- | --- | --- | --- | --- | | | | | | 增减 | | 总资产（元） | 48,549,641,543.51 | | 40,738,764,24 ...

Financial Performance - The estimated net profit attributable to shareholders for the first three quarters of 2018 is expected to be between 22,000 and 28,000 thousand yuan, compared to 12,701 thousand yuan in the same period last year, representing an increase of approximately 73% to 120%[2] - For the third quarter of 2018, the estimated net profit attributable to shareholders is expected to be between 6,900 and 8,600 thousand yuan, compared to 3,539 thousand yuan in the same period last year, reflecting an increase of approximately 95% to 143%[2] Earnings Per Share - The basic earnings per share for the first three quarters of 2018 is projected to be between 0.0795 and 0.1011 yuan per share, up from 0.0459 yuan per share in the same period last year, indicating an increase of approximately 73% to 120%[2] - The basic earnings per share for the third quarter of 2018 is projected to be between 0.0249 and 0.0311 yuan per share, compared to 0.0128 yuan per share in the same period last year, indicating an increase of approximately 95% to 143%[2] Factors Contributing to Profit Increase - The increase in profit is attributed to a higher delivery of aviation products compared to the same period last year[4]

Financial Performance - The company's operating revenue for the first half of 2018 was ¥13,272,179,919.58, representing a 23.47% increase compared to ¥10,749,711,376.68 in the same period last year[20]. - The net profit attributable to shareholders was ¥162,461,649.49, a significant increase of 77.33% from ¥91,616,689.95 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was ¥161,439,109.05, which is a 166.40% increase compared to ¥60,600,757.25 in the same period last year[20]. - The basic earnings per share rose to ¥0.0587, up 77.34% from ¥0.0331 in the previous year[20]. - The total profit reached CNY 15,421,900, an increase of 76.22% year-on-year[48]. - The company's total operating costs increased to CNY 13,117,014,735.63, compared to CNY 10,696,833,366.33 in the prior period, reflecting a rise of 22.6%[155]. - The operating profit for the first half of 2018 was CNY 175,711,051.51, a significant increase from CNY 66,324,259.95 in the same period last year[155]. - The company reported a total comprehensive income of CNY 76,830,830.02, compared to CNY 66,333,961.99 in the same period last year, indicating a growth of 15.5%[156]. Assets and Liabilities - The total assets at the end of the reporting period were ¥45,376,688,616.22, an increase of 11.38% from ¥40,738,764,248.43 at the end of the previous year[20]. - The total liabilities increased to ¥24,498,244,792.73, compared to ¥20,258,240,237.92 in the previous period, marking a rise of 21.1%[152]. - Accounts receivable increased to CNY 13,224,757,598.54, representing 29.14% of total assets, up from 14.49% last year[57]. - Inventory reached CNY 16,649,796,605.61, accounting for 36.69% of total assets, a decrease of 1.44% from the previous year[57]. - The company's total liabilities increased, with accounts payable rising to CNY 17,184,258,549.29, which is 37.87% of total liabilities, up from 33.22% last year[57]. Cash Flow - The net cash flow from operating activities was negative at -¥1,557,687,576.68, worsening by 151.71% compared to -¥618,845,565.48 in the same period last year[20]. - The net cash flow from operating activities was -1,527,848,235.07 yuan, compared to -280,301,195.72 yuan in the previous period, indicating a significant decline in operational cash flow[165]. - Total cash inflow from operating activities was 8,549,168,246.66 yuan, down from 9,553,687,889.06 yuan year-on-year, reflecting a decrease of approximately 10.5%[165]. - Cash outflow from operating activities totaled 10,077,016,481.73 yuan, an increase from 9,833,989,084.78 yuan, representing a rise of about 2.5%[165]. - The net cash flow from investing activities was -221,911,176.23 yuan, worsening from -13,854,445.33 yuan in the previous period[166]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 161,519[130]. - China Aviation Industry Group holds 38.18% of the company's shares, totaling 1,057,055,754 shares[131]. - The company has 2,768,645,071 total shares, with 2,768,628,046 being unrestricted shares[128]. - The company plans to forgo cash dividends and stock bonuses for the half-year period, indicating a focus on retaining capital[72]. Risks and Challenges - The company has detailed the risks and countermeasures it may face in the report, which investors are advised to review[6]. - The company is facing procurement risks due to increased material and finished product demand, which may impact production completion[68]. - The company is actively monitoring foreign currency assets and liabilities to mitigate exchange rate risks that could affect revenue and procurement costs[68]. Environmental and Social Responsibility - The company has established wastewater treatment facilities with a total processing capacity of 50t/h, 30t/h, 10t/h, 80t/h, and 80t/h across various plants, ensuring effective treatment of different types of wastewater[98]. - The company generates approximately 100 tons of paint waste annually from its aircraft parts and assembly lines, with all facilities operating within emission standards[99]. - The company has reported no exceedances in pollutant emissions across various monitored parameters, including heavy metals and chemical oxygen demand[98]. - Guizhou Xin'an Company has established an industrial electroplating wastewater treatment station, ensuring treated wastewater meets GB21900-2008 standards before discharge[103]. Corporate Governance - The company held its annual shareholder meeting with a participation rate of 60.42%, reflecting shareholder engagement in corporate governance[71]. - The company has not reported any major litigation or arbitration matters during the reporting period, suggesting a stable legal environment[77]. - The company has not implemented any employee stock ownership plans or incentive measures during the reporting period, indicating a focus on other forms of employee engagement[78]. Strategic Focus - The company is focusing on expanding its market presence and enhancing product development strategies to drive future growth[154]. - The company primarily engages in the research, production, and sales of aviation products, including large and medium-sized aircraft and components[29]. - The aviation industry is characterized by high technology intensity and significant employment capacity, making it a strategic sector for national security and economic development[36].

Financial Performance - The estimated net profit attributable to shareholders for the first half of 2018 is projected to be between 13.8 million and 18 million yuan, compared to 9.162 million yuan in the same period last year, indicating a significant increase [3]. - The basic earnings per share are expected to be between 0.0498 yuan and 0.0650 yuan, up from 0.0331 yuan per share in the previous year [3]. - The increase in profit is attributed to a higher delivery of aviation products compared to the same period last year [5]. Audit and Reporting - The performance forecast has not been audited by registered accountants [4]. - The specific financial data will be detailed in the company's 2018 semi-annual report [6].

Financial Performance - The company's operating revenue for 2017 was ¥31,079,046,938.34, representing an increase of 18.98% compared to ¥26,121,848,838.62 in 2016[20]. - The net profit attributable to shareholders for 2017 was ¥471,401,712.83, up 14.10% from ¥413,133,366.70 in 2016[20]. - The net cash flow from operating activities decreased by 7.89% to ¥1,309,600,021.02 in 2017 from ¥1,421,729,029.81 in 2016[20]. - The basic earnings per share for 2017 was ¥0.1703, a 14.14% increase from ¥0.1492 in 2016[20]. - Total assets at the end of 2017 were ¥40,738,764,248.43, reflecting a 3.88% increase from ¥39,216,834,996.94 at the end of 2016[20]. - The company reported a total of ¥136,109,276.92 in non-recurring gains and losses for 2017, compared to ¥124,795,543.29 in 2016[25]. - The company's total operating costs in 2017 were ¥28,763,776,115.54, which is a 19.25% increase from ¥24,120,212,407.30 in 2016[62]. - The company's financial expenses increased by 218.61% to ¥49,511,082.33 due to a decrease in exchange gains compared to the previous year[71]. Dividend Distribution - The company plans to distribute a cash dividend of 0.85 RMB per 10 shares to all shareholders, based on a total of 2,768,645,071 shares[7]. - The profit distribution plan for 2017 includes a cash dividend of 0.85 yuan per 10 shares, totaling 235,334,831.04 yuan, which represents 49.92% of the net profit attributable to shareholders[120][124]. - The cash dividend for 2016 was 0.50 yuan per 10 shares, totaling 138,432,253.55 yuan, which was 33.51% of the net profit attributable to shareholders[121][124]. - The company will not issue bonus shares or increase capital reserves in the profit distribution plan for 2017[126]. Business Operations - The main business operations include the design, testing, production, and sales of aircraft and aviation components, as well as related technical services[18]. - The company primarily engages in the research, production, and sales of aviation products, including large and medium-sized aircraft and components[29]. - The company’s main business has evolved over the years to include aircraft leasing and related service guarantees[18]. - The company has a diverse product range, including aircraft parts, transportation equipment, and construction materials, leveraging its technological expertise[32][33]. Research and Development - Research and development expenses increased by 85.41% to ¥815,198,817.97 in 2017, representing 2.62% of operating revenue, up from 1.68% in 2016[73]. - The number of R&D personnel increased to 2,853, representing 8.63% of the total workforce, up from 8.17% in 2016[73]. - R&D investment increased significantly due to the new turboprop aircraft development project[74]. - The capitalization rate of R&D investment rose as the amount capitalized for the new turboprop aircraft project increased[75]. Risk Management - The company emphasizes that forward-looking statements regarding future prospects and plans do not constitute a substantive commitment to investors, highlighting the importance of investment risk awareness[7]. - The company has detailed descriptions of potential risks and countermeasures in the section discussing future development prospects in the annual report[7]. - The company is facing macroeconomic risks that could impact product sales and delivery timelines, and it plans to adjust market strategies accordingly[113]. Corporate Governance - The actual controller, shareholders, and related parties of the company have fulfilled their commitments during the reporting period, with ongoing commitments related to share reduction and avoiding competition[127]. - The company has committed to ensuring the safety of its financial funds, with commitments dating back to 2011 and still in progress[128]. - The commitment to avoid competition and regulate related transactions has been ongoing since 2010, indicating a long-term strategy to maintain market integrity[128]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period, indicating a stable financial environment[130]. Environmental Responsibility - The company has built 7 industrial wastewater treatment stations with a designed capacity of 262 tons/hour and 1 comprehensive wastewater treatment station with a capacity of 8000 tons/day, both operating normally[178]. - The company has implemented pollution control facilities for its 339 and 660 boiler rooms, effectively treating particulate matter, sulfur dioxide, and nitrogen oxides, with all emissions meeting standards[180]. - The company has established dedicated storage facilities for hazardous waste, complying with national storage requirements[181]. - The company completed the environmental protection acceptance of the "12th Five-Year Plan for Energy Conservation and Emission Reduction" project in 2017, fulfilling all related environmental work requirements[183]. Shareholder Information - The company has a total share capital of 2,768,645,071 shares as of December 31, 2017[120][126]. - China Aviation Industry Group holds 38.18% of the shares, amounting to 1,057,055,754 shares[200]. - The second largest shareholder, AVIC Investment Holdings Co., Ltd., owns 7.59% of the shares, totaling 210,136,566 shares, with 50,000,000 shares pledged[200]. - The total number of ordinary shares at the end of the reporting period was 168,567, with the total number of shareholders being 172,351[200].

中航飞机股份有限公司 2018 年第一季度报告正文 证券代码：000768 证券简称：中航飞机 公告编号：2018-026 中航飞机股份有限公司 2018 年第一季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 公司负责人刘选民、主管会计工作负责人罗继德及会计机构负责人(会计主 管人员)王灿明声明：保证季度报告中财务报表的真实、准确、完整。 1 除下列董事外，其他董事亲自出席了审议本次季报的董事会会议。 未亲自出席董事姓名 未亲自出席董事 职务 未亲自出席会议原因 被委托人姓名 刘选民 董事长 因公出差 何胜强 李守泽 董事 因公出差 李广兴 中航飞机股份有限公司 2018 年第一季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期 | | --- | --- | --- | --- | | | | | 增减 | | 营业收入（元） | 5,250,82 ...

证券代码：000768 证券简称：中航飞机 公告编号：2018-022 二、业绩预告预审计情况 中航飞机股份有限公司 2018 年度第一季度业绩预告 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。 一、本期业绩预计情况 （一）业绩预告期间：2018 年 1 月 1 日～2018 年 3 月 31 日 （二）预计的经营业绩：扭亏为盈 | 项 | 目 | | 本 报 告 | | 期 | | 上 年 同 期 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 归属于上市公司 股东的净利润 | | 盈利：500 | 万元～4,300 | | 万元 | | 亏损：8,780 | 万元 | | 基本每股收益 | | 盈利：0.0018 | | 元/股～0.0155 | | 元/股 | 亏损：0.0317 | 元/股 | （二）《中国证券报》、《证券时报》和巨潮资讯网（www.cninfo.com.cn） 为公司选定的信息披露媒体，公司所有信息均以在上述指定媒体刊登的信 息为准，敬请广大投资者注意投资风 ...

Dividend Distribution - The company plans to distribute a cash dividend of 0.85 RMB per 10 shares to all shareholders, based on a total of 2,768,645,071 shares[7]. - In 2017, the company distributed a cash dividend of 0.85 CNY per 10 shares, totaling 235,334,831.04 CNY, based on a total share capital of 2,768,645,071 shares[119]. - The cash dividend for 2016 was 0.50 CNY per 10 shares, amounting to 138,432,253.55 CNY, which represented 33.51% of the net profit attributable to shareholders[123]. - The cash dividend for 2015 was 1.00 CNY per 10 shares, totaling 276,864,507.10 CNY, accounting for 69.21% of the net profit attributable to shareholders[123]. - The company has a policy that cash dividends should account for at least 20% of the profit distribution in its growth stage[124]. - The total distributable profit for 2017 was 1,322,068,512.20 CNY, with cash dividends constituting 100% of the profit distribution[124]. - The company did not issue any bonus shares or conduct capital reserve transfers in 2017[125]. - The cash dividend payout ratio for 2017 was 49.92% of the consolidated net profit attributable to shareholders[123]. - The cash dividend payout ratio for 2016 was 33.51% of the consolidated net profit attributable to shareholders[123]. - The cash dividend payout ratio for 2015 was 69.21% of the consolidated net profit attributable to shareholders[123]. Financial Performance - The company's operating revenue for 2017 was CNY 31,079,046,938.34, representing an increase of 18.98% compared to CNY 26,121,848,838.62 in 2016[20]. - The net profit attributable to shareholders for 2017 was CNY 471,401,712.83, up 14.10% from CNY 413,133,366.70 in 2016[20]. - The net profit after deducting non-recurring gains and losses was CNY 335,292,435.91, reflecting a growth of 16.28% from CNY 288,337,823.41 in 2016[20]. - The company's total assets at the end of 2017 were CNY 40,738,764,248.43, an increase of 3.88% from CNY 39,216,834,996.94 at the end of 2016[20]. - The basic earnings per share for 2017 was CNY 0.1703, which is a 14.14% increase from CNY 0.1492 in 2016[20]. - The net cash flow from operating activities for 2017 was CNY 1,309,600,021.02, a decrease of 7.89% compared to CNY 1,421,729,029.81 in 2016[20]. - The weighted average return on equity for 2017 was 3.03%, an increase from 2.70% in 2016[20]. - The company’s net assets attributable to shareholders at the end of 2017 were CNY 15,715,226,305.84, up 2.29% from CNY 15,363,572,883.26 at the end of 2016[20]. - The company achieved operating revenue of CNY 31.08 billion, completing 115.11% of the annual plan, with a year-on-year increase of 18.98%[49]. - The company’s industrial added value reached CNY 5.87 billion, completing 109.59% of the annual plan[49]. Research and Development - The company has a dedicated research and development center to enhance its technological capabilities[12]. - Research and development expenses increased by 85.41% to ¥815,198,817.97, representing 2.62% of operating revenue[70]. - The number of R&D personnel increased by 0.46% to 2,853, with the proportion of R&D personnel rising to 8.63%[70]. - The company aims to enhance its technological innovation capabilities significantly by 2020, with breakthroughs in key technologies for aviation equipment[106]. - The company is committed to becoming a world-class landing gear system supplier, integrating design, manufacturing, testing, and service[106]. Market Position and Strategy - The company is positioned as a significant player in the international market for transport aircraft and civil turboprop regional aircraft[37]. - The company focuses on the design, production, and sales of military and civil large and medium-sized aircraft and related components[35]. - The company is a key supplier for major aircraft models including C919, ARJ21, and AG600, as well as components for Boeing and Airbus aircraft[37]. - The company has established a robust supply chain management system and a three-tier information-based operational management system[36]. - The company is actively engaged in poverty alleviation efforts, targeting 236 households in Han Zhong City, with a focus on improving living conditions and increasing income[169]. Environmental Compliance - The company has built 7 industrial wastewater treatment stations with a designed capacity of 262 tons/hour and 1 comprehensive wastewater treatment station with a capacity of 8000 tons/day, both operating normally[176]. - The company has implemented pollution control facilities for its 339 and 660 boiler rooms, effectively treating particulate matter, sulfur dioxide, and nitrogen oxides, with all systems operating normally[178]. - The company achieved compliance with all pollutant discharge standards, completing its emission reduction targets[175]. - The company has established dedicated storage facilities for hazardous waste, meeting national storage requirements[179]. - The company has installed online monitoring systems at wastewater and flue gas discharge points to monitor COD, ammonia nitrogen, sulfur dioxide, and nitrogen oxides, with all equipment functioning properly[180]. - The company completed environmental impact assessments and other administrative licensing requirements for various projects, including the "12th Five-Year Plan" energy-saving and emission reduction project[181]. - The company has been certified as a "Green Aviation Enterprise" (basic level) by the aviation industry organization[184]. Corporate Governance - The company emphasizes the importance of accurate financial reporting, with key executives affirming the report's authenticity and completeness[5]. - The company has fulfilled its commitments regarding shareholding and independence as of the report date[126]. - The company has committed to ensuring the safety of financial funds since 2011, with ongoing compliance[127]. - There were no significant accounting errors requiring retrospective restatement during the reporting period[137]. - The company did not experience any major lawsuits or arbitration matters during the reporting period[142]. - There were no significant related party transactions involving asset or equity acquisitions or sales during the reporting period[148]. - The company reported no non-operating related party debts during the reporting period[150]. Financial Management - The total approved guarantee amount for subsidiaries during the reporting period was 76,900 million, with an actual occurrence of 53,129.08 million[159]. - The total approved guarantee amount for subsidiaries at the end of the reporting period was 79,480.73 million, with a remaining guarantee balance of 41,336.08 million[159]. - The company provided a total of 7,913.73 million in guarantees to Xifei Industrial Trade Company during the reporting period[159]. - The total amount of entrusted loans during the reporting period was CNY 6,450 million, all sourced from the company's own funds[165]. - There were no overdue amounts for entrusted loans, indicating effective management of loan recovery[165]. Shareholder Information - The total number of ordinary shares at the end of the reporting period was 168,567,000, while the total number of shareholders was 59[198]. - The largest shareholder, China Aviation Industry Group Co., Ltd., holds 38.18% of the shares, totaling 1,057,055,754 shares[198]. - The second largest shareholder, AVIC Investment Holdings Co., Ltd., holds 7.59% of the shares, totaling 210,136,566 shares[198]. - The third largest shareholder, Xi'an Aircraft Industrial (Group) Co., Ltd., holds 7.07% of the shares, totaling 195,688,961 shares[198]. - The total number of shares with unrestricted sales conditions held by the top 10 shareholders is 1,057,055,754 shares[199].

Financial Performance - Operating revenue for the period reached CNY 8.75 billion, a 47.51% increase year-on-year[9] - Net profit attributable to shareholders was CNY 35.39 million, down 6.21% from the same period last year[9] - Net profit excluding non-recurring gains and losses decreased by 56.37% to CNY 13.64 million[9] - Basic earnings per share were CNY 0.0128, a decrease of 5.88% year-on-year[9] - The weighted average return on equity was 0.23%, a slight decrease of 0.02% from the previous year[9] - Total operating revenue for Q3 2017 was ¥8,746,605,977.36, an increase of 47.5% compared to ¥5,929,676,534.55 in the same period last year[60] - Net profit for Q3 2017 reached ¥64,738,223.66, representing a 41.4% increase from ¥45,799,230.74 in Q3 2016[61] - The profit attributable to the parent company's shareholders was ¥35,393,785.00, down 6.3% from ¥37,737,811.98 in the previous year[61] - Comprehensive income for Q3 2017 totaled ¥74,007,425.12, an increase of 63.1% compared to ¥45,377,330.01 in Q3 2016[62] - Total operating revenue for the year-to-date period was ¥19,496,317,354.04, up 27.6% from ¥15,360,098,334.76 in the previous year[67] Assets and Liabilities - Total assets increased by 16.97% to CNY 45.87 billion compared to the end of the previous year[9] - Total liabilities increased significantly, with accounts payable rising by 48.96% due to an increase in unpaid procurement payments[20] - Current liabilities rose to CNY 26.96 billion, up from CNY 20.27 billion, indicating a 33.5% increase[53] - Total liabilities reached CNY 28.13 billion, compared to CNY 21.51 billion, an increase of about 30.8%[53] - Accounts receivable increased by 179.63% compared to the beginning of the year, primarily due to sales of goods not yet due for payment[18] - Accounts receivable increased significantly to CNY 11.41 billion from CNY 3.76 billion, marking a growth of approximately 203.5%[55] - Inventory surged to CNY 14.32 billion, up from CNY 10.91 billion, reflecting a rise of about 31.5%[55] - Total current assets reached ¥37,683,560,950.15, up from ¥31,141,584,971.73, marking an increase of around 21%[51] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 1.75 billion, an increase of 18.72% compared to the previous year[9] - Cash inflow from operating activities increased by 30.48% year-on-year, driven by higher cash received from sales of goods and services[31] - The cash inflow from operating activities was CNY 14,366,458,903.05, up from CNY 11,010,521,923.54, indicating a growth of 30.5%[74] - Total cash inflow from operating activities was 12,748,596,216.08 CNY, up from 9,513,619,309.17 CNY, representing a growth of about 33.5%[78] - Cash outflow from operating activities totaled 14,343,829,621.39 CNY, compared to 11,510,057,786.50 CNY, an increase of approximately 24.5%[79] - The net cash flow from operating activities was -1,595,233,405.31 CNY, compared to -1,996,438,477.33 CNY in the previous period, indicating an improvement of approximately 20.1%[79] Investments and Financing - Investment income increased by 63.05% year-on-year, attributed to higher profits from associated companies[28] - The company’s cash outflow from financing activities decreased by 39.30% year-on-year, mainly due to a reduction in loan repayments[33] - The net cash flow from financing activities was 206,053,867.51 CNY, compared to 62,681,598.10 CNY, showing an increase of about 228.5%[80] - The company received 900,000,000.00 CNY from borrowings, down from 2,450,000,000.00 CNY in the previous period, a decrease of about 63.3%[80] - The company paid 550,027,777.78 CNY in debt repayments, compared to 2,096,000,000.00 CNY previously, indicating a reduction of approximately 73.8%[80] Shareholder Information - The total number of shareholders at the end of the reporting period was 167,489[13] - The largest shareholder, China Aviation Industry Group, holds 38.18% of the shares[13] Company Operations - The company is in the process of merging its wholly-owned subsidiaries, which is expected to streamline operations and improve efficiency[36] - The company reported no overdue commitments from major shareholders or related parties during the reporting period[41] - There were no derivative investments during the reporting period, indicating a conservative investment strategy[43] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[47] - The company has not initiated any targeted poverty alleviation efforts during the third quarter and has no subsequent plans[48] - The company has not reported any violations regarding external guarantees during the reporting period[46] - The company has conducted multiple investor relations activities throughout the year, including site visits by institutions[45]