航发控制(000738) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the third quarter reached 1,404,149,038.13 yuan, a year-on-year increase of 2.79%[2] - Net profit attributable to shareholders of the listed company was 159,162,462.82 yuan, up 8.61% year-on-year[2] - Total revenue for the period reached 4,209,699,408.91 yuan, compared to 4,100,261,094.46 yuan in the previous period[14] - Net profit attributable to the parent company's owners was 4,064,025,941.24 yuan, compared to 3,653,461,328.44 yuan at the beginning of the period[12] - Operating profit for the quarter was RMB 728,414,452.43, an increase from RMB 682,539,281.03 in the previous period[15] - Net profit for the quarter was RMB 632,224,892.83, up from RMB 599,517,182.03 in the same period last year[15] - Basic earnings per share for the quarter were RMB 0.4782, up from RMB 0.4533 in the same period last year[15] Assets and Liabilities - Total assets as of the end of the reporting period were 16,336,944,242.82 yuan, an increase of 3.55% compared to the end of the previous year[2] - Total assets increased to 16,336,944,242.82 yuan from 15,776,763,613.05 yuan at the beginning of the period[11][12] - Accounts receivable increased by 144.45% to 380,591,790 yuan due to customer repayments[5] - Accounts receivable increased significantly to 3,805,917,873.92 yuan from 1,556,908,966.53 yuan at the beginning of the period[11] - Fixed assets rose to 3,193,126,984.24 yuan from 2,914,107,859.82 yuan at the beginning of the period[11] - Total liabilities stood at 3,710,094,645.04 yuan, up from 3,573,719,688.78 yuan at the beginning of the period[12] - Total equity increased to 12,626,849,597.78 yuan from 12,240,088,548.15 yuan at the beginning of the period[13] Cash Flow - Operating cash flow for the period was -83,407,626.99 yuan, a decrease of 143.23% year-on-year[2] - Cash received from sales of goods and services was RMB 3,263,215,987.32, compared to RMB 3,167,156,759.89 in the previous period[16] - Net cash flow from operating activities was negative RMB 83,407,626.99, a significant decrease from positive RMB 192,922,717.90 in the prior period[16] - Cash received from investments was RMB 902,344,588.48, up from RMB 810,496,772.40 in the previous period[16] - Cash used in investing activities was RMB 997,671,299.94, compared to RMB 881,516,349.05 in the prior period[16] - Net cash flow from financing activities was negative RMB 182,322,467.57, compared to negative RMB 138,196,767.39 in the previous period[17] - The company's cash and cash equivalents at the end of the period were RMB 3,542,547,211.08, down from RMB 3,905,318,227.00 at the beginning of the period[17] Expenses and Income - Sales expenses rose by 49.53% to 41,318,000 yuan, driven by enhanced service and customer satisfaction efforts[6] - Other income surged by 189.46% to 24,100,500 yuan, mainly due to increased VAT deductions[6] - Investment income decreased by 76.44% to 1,875,000 yuan, primarily due to reduced income from structured deposits[6] - Credit impairment losses increased to -47,723,600 yuan, reflecting higher bad debt provisions[6] - Total operating costs amounted to 3,447,101,225.71 yuan, up from 3,388,376,467.50 yuan in the previous period[14] - R&D expenses decreased to 112,218,229.00 yuan from 129,993,076.56 yuan in the previous period[14] Shareholders and Ownership - The total number of ordinary shareholders at the end of the reporting period is 57,455[7] - China Aviation Engine Group Co., Ltd. holds 28.57% of the shares, totaling 375,810,362 shares[7] - China Aviation Engine South Industry Co., Ltd. holds 13.78% of the shares, totaling 181,200,000 shares[7] - China Aviation Engine Asset Management Co., Ltd. holds 7.54% of the shares, totaling 99,131,429 shares[7] - National Military-Civilian Integration Industry Investment Fund Co., Ltd. holds 2.10% of the shares, totaling 27,613,412 shares[7] - Hong Kong Securities Clearing Company Ltd. holds 1.87% of the shares, totaling 24,642,699 shares[7] - Guizhou Aviation Industry (Group) Co., Ltd. holds 1.70% of the shares, totaling 22,293,481 shares[7] - China Agricultural Bank Co., Ltd. - CSI 500 ETF holds 1.10% of the shares, totaling 14,456,162 shares[7] - China Industrial and Commercial Bank Co., Ltd. - Huaxia Military Security Flexible Allocation Mixed Fund holds 1.09% of the shares, totaling 14,400,311 shares[7] - China State-owned Enterprise Structure Adjustment Fund Co., Ltd. holds 0.90% of the shares, totaling 11,834,319 shares[7]