航天机电(600151) - 2017 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2017 reached CNY 1,032,279,773.13, an increase of 34.79% compared to CNY 765,833,077.69 in the same period last year[9] - Net profit attributable to shareholders was a loss of CNY 125,572,932.51, a decrease of 370.93% from a profit of CNY 46,348,316.26 in the previous year[9] - The net profit for Q1 2017 was a loss of CNY 130,139,662.12, compared to a profit of CNY 42,980,688.04 in Q1 2016, indicating a significant decline[44] - The company reported an operating loss of CNY 133,297,362.08 for Q1 2017, contrasting with an operating profit of CNY 40,809,505.38 in Q1 2016[43] - The total comprehensive income for Q1 2017 was a loss of CNY 127,351,243.67, compared to a gain of CNY 14,996,027.26 in Q1 2016[44] Cash Flow - Operating cash flow for the period was negative CNY 352,521,672.53, a significant decline from positive CNY 37,214,942.51 in the same period last year, representing a decrease of 1,047.26%[9] - Net cash flow from operating activities was negative CNY 352,521,672.53, a decrease of 1,047.26% compared to CNY 37,214,942.51 in the same period last year[25] - The total cash inflow from operating activities for Q1 2017 was CNY 1,272,756,326.97, an increase of 10.57% compared to CNY 1,150,761,886.94 in the same period last year[48] - Cash outflow from investing activities totaled CNY 387,584,037.50, down from CNY 912,682,488.38 in the previous year, indicating a reduction in investment spending[48] - The net cash flow from investing activities was CNY -385,758,720.80, an improvement from CNY -909,255,251.70 in Q1 2016[48] - Cash inflow from financing activities was CNY 350,000,000.00, a decrease of 72.69% compared to CNY 1,289,729,466.63 in the same quarter last year[50] - The net cash flow from financing activities was CNY -170,282,170.76, contrasting sharply with a positive CNY 1,062,509,066.17 in Q1 2016[50] Assets and Liabilities - Total assets at the end of the reporting period were CNY 13,243,843,060.60, down 4.03% from CNY 13,800,500,020.09 at the end of the previous year[9] - The company’s total liabilities decreased to CNY 1,463,613,170.47 from CNY 1,714,683,045.89, a reduction of approximately 15%[43] - The company’s total liabilities increased significantly, with interest payable rising by 199.06% to CNY 11,080,845.37 from CNY 3,705,174.78 in the previous period[21] - Total current assets decreased from ¥6,942,515,139.37 to ¥6,259,343,327.11, a decline of approximately 9.8%[33] - Total equity decreased from ¥6,258,785,896.80 to ¥6,131,981,673.06, a reduction of approximately 2.0%[35] Shareholder Information - The total number of shareholders at the end of the reporting period was 128,912[12] - The top shareholder, Shanghai Aerospace Industry (Group) Co., Ltd., held 406,499,855 shares, accounting for 28.34% of total shares[12] Operating Costs and Expenses - Operating costs increased by 46.67% to CNY 902,567,546.53, compared to CNY 615,368,651.57 in the previous year, primarily due to the inclusion of costs from the previously excluded company, Aisida[17] - Management expenses increased by 71.86% to CNY 159,927,520.00, compared to CNY 93,058,222.09 in the previous period[21] - The company experienced a significant increase in employee compensation payments, totaling CNY 212,073,999.43, compared to CNY 128,274,514.41 in Q1 2016[48] Investment and Income - The company reported a 96.57% decrease in investment income, down to CNY 2,002,842.08 from CNY 58,435,240.84 in the previous period[21] - The company’s investment income for Q1 2017 was CNY 2,002,842.08, a significant decrease from CNY 58,435,240.84 in the previous year[43] Other Financial Metrics - The weighted average return on net assets was -2.0824%, a decrease of 3.2034 percentage points from 1.1210% in the previous year[9] - Basic and diluted earnings per share were both -CNY 0.0876, a decrease of 336.12% from CNY 0.0371 in the same period last year[9] - Other comprehensive income after tax for Q1 2017 was CNY 2,788,418.45, compared to a loss of CNY 27,984,660.78 in the same period last year[44]