航天机电(600151) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥364,284,733.81, a significant decrease of 64.28% year-on-year[5]. - Net profit attributable to shareholders of the listed company was a loss of ¥86,247,732.68, compared to a profit of ¥42,896,081.88 in the same period last year[5]. - The weighted average return on net assets decreased by 3.458 percentage points to -2.329%[5]. - Basic and diluted earnings per share were both -¥0.069, compared to ¥0.034 in the previous year[5]. - The net profit attributable to the parent company was -¥86.25 million, a decrease of 300.00% from ¥42.90 million in the previous year, driven by reduced operating profit and increased foreign exchange losses[12]. - The total profit was -¥87.36 million, a decline of 292.00% from ¥45.38 million, attributed to the same factors affecting operating profit[10]. - The company reported a net loss of ¥654,529,089.64, worsening from a loss of ¥568,281,356.96 in the previous period[24]. - The net profit for the current period is a loss of ¥89,838,508.53, compared to a profit of ¥43,689,822.32 in the previous period, representing a significant decline[31]. - The operating profit for the current period is a loss of ¥92,257,464.36, compared to a profit of ¥40,326,971.31 in the previous period[31]. - The total comprehensive income for the current period is a loss of ¥95,997,847.90, compared to a gain of ¥44,050,091.40 in the previous period[32]. Cash Flow - The company reported a net cash flow from operating activities of -¥207,439,533.53, an improvement from -¥334,584,122.69 in the previous year[5]. - The net cash flow from operating activities improved by ¥127.14 million, reaching -¥207.44 million compared to -¥334.58 million in the previous year[13]. - Cash flow from operating activities is ¥511,947,243.44, slightly down from ¥517,958,272.93 in the previous period[37]. - Operating cash flow net amount was -28,975,732.32 RMB, compared to -26,976,101.77 RMB in the previous period, indicating a decline in operational performance[41]. - Cash outflow from operating activities totaled 68,466,271.54 RMB, a decrease from 262,802,233.67 RMB in the previous period, suggesting reduced operational expenditures[41]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥8,877,186,879.75, an increase of 1.61% compared to the end of the previous year[5]. - Current liabilities rose to ¥3,345,573,607.81, up from ¥3,109,317,217.81, indicating an increase of 7.6%[23]. - Total liabilities increased to ¥5,179,023,287.28 from ¥4,942,950,092.37, reflecting a growth of 4.8%[23]. - Owner's equity decreased to ¥3,698,163,592.47 from ¥3,793,885,406.45, a decline of 2.5%[24]. - Total current assets increased to ¥1,495,788,338.66 from ¥915,989,785.93, a significant rise of 63.4%[26]. - Cash and cash equivalents decreased to ¥148,376,212.65 from ¥254,112,761.78, a drop of 41.7%[26]. - Total assets increased to ¥8,877,186,879.75 from ¥8,736,835,498.82, representing a growth of 1.6% year-over-year[23]. Shareholder Information - The total number of shareholders at the end of the reporting period was 112,229[8]. - The largest shareholder, Shanghai Aerospace Industry (Group) Co., Ltd., held 30.26% of the shares[8]. Government Support - The company received government subsidies amounting to ¥3,417,793.30, primarily for research funding[6]. Investment and Expenses - The company reported a significant increase in financial expenses, which rose by 302.22% to ¥66.88 million, primarily due to foreign exchange losses and discount interest from notes payable[10]. - The company has experienced a substantial increase in management expenses, which reached ¥27,642,420.83, compared to ¥16,148,554.22 in the previous period[35]. - Investment income for the current period is ¥31,906,106.52, down 42.0% from ¥54,985,042.03 in the previous period[35]. - The investment income decreased by 60.52% to ¥18.78 million, compared to ¥47.57 million in the previous year, due to the sale of power station projects in the prior year[10]. Future Plans - The company plans to continue focusing on market expansion and new technology development to recover from the current downturn[14]. - The company plans to expand its product and business range while adhering to non-competition commitments[17].