中国卫星(600118) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months rose by 13.78% to CNY 3,268,229,625.02 year-on-year[8] - Net profit attributable to shareholders decreased by 2.77% to CNY 233,229,688.19 compared to the same period last year[8] - Basic and diluted earnings per share remained stable at CNY 0.20[8] - Total profit amounted to approximately $291.65 million, a slight increase of 3.93% from $280.64 million in the previous year[14] - Net profit attributable to shareholders decreased to approximately $233.23 million, down 2.77% from $239.87 million in the same period last year[14] - The total profit for the current period was ¥90,899,252.97, an increase of 5.4% from ¥86,564,805.96 in the previous period[44] Assets and Liabilities - Total assets increased by 15.42% to CNY 11,109,456,319.28 compared to the end of the previous year[8] - Current assets rose to ¥8,698,511,431.82, up from ¥7,377,563,134.20, indicating an increase of about 17.9%[35] - Total liabilities increased to ¥5,560,950,114.68 from ¥4,215,307,673.80, representing a growth of approximately 31.9%[37] - Owner's equity rose to ¥5,548,506,204.60 from ¥5,409,942,901.15, indicating an increase of about 2.6%[37] Cash Flow - Net cash flow from operating activities showed a decline of 70.75%, amounting to CNY -784,127,800.11 for the first nine months[8] - Operating cash inflow decreased to ¥1,371,629,122.49 from ¥1,524,509,135.33, a decline of approximately 10%[49] - Cash outflow from investing activities increased significantly to ¥395,597,205.21 from ¥175,225,481.49, marking an increase of about 126%[49] - The ending cash and cash equivalents balance was ¥2,187,957,307.73, down from ¥3,059,636,151.57[49] Shareholder Information - The total number of shareholders reached 147,928 by the end of the reporting period[11] - The largest shareholder, China Aerospace Science and Technology Corporation, holds 51.02% of the shares[11] Investments and Subsidiaries - The company invested in Shenzhou Biotechnology Co., acquiring a 12.29% stake, contributing to the increase in available-for-sale financial assets by 364.29% to approximately $65 million[14] - The company transferred 34% equity of Shenzhen Aerospace Dongfanghong Satellite Co., Ltd. to its wholly-owned subsidiary Aerospace Dongfanghong Satellite Co., Ltd.[22] - The company increased capital for its subsidiary Aerospace Hengxing Space Technology Application Co., Ltd. to reduce financial costs and support further business development[24] Competitive Commitments - The company and its controlled subsidiaries will not engage in competitive business with China Satellite and Aerospace Dongfanghong Satellite Co., Ltd. since October 17, 2002[30] - The commitments are designed to prevent any potential conflicts of interest and ensure compliance with regulatory requirements[30] - The company has committed to not engaging in competitive business activities with China Satellite and will notify them of any potential competitive opportunities[31] Operational Costs - Operating costs rose to approximately $2.75 billion, reflecting a 12.52% increase from $2.44 billion year-over-year[14] - Total operating costs increased to ¥990,536,290.75, up 25.3% from ¥790,177,825.94 in the previous period[44]