航天信息(600271) - 2016 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 15.60% to CNY 368,601,525.49 year-on-year[6] - Operating revenue rose by 13.92% to CNY 4,134,765,904.43 compared to the same period last year[6] - Basic earnings per share increased by 17.14% to CNY 0.41 per share[6] - Total operating revenue for Q1 2016 was CNY 948.53 million, a decrease of 4.2% from CNY 989.66 million in the same period last year[32] - Operating profit for Q1 2016 was CNY 225.18 million, down 43.4% from CNY 398.30 million in Q1 2015[32] - Net profit for Q1 2016 was CNY 175.31 million, a decline of 53.3% compared to CNY 374.96 million in Q1 2015[33] - The total profit for Q1 2016 was CNY 227.73 million, down 46.0% from CNY 422.10 million in Q1 2015[33] - The comprehensive income for Q1 2016 was CNY 175.31 million, a decrease from CNY 374.96 million in Q1 2015[33] Assets and Liabilities - Total assets increased by 5.92% to CNY 15,350,351,590.47 compared to the end of the previous year[6] - The company's total assets increased to CNY 13,143,017,015.34, up from CNY 12,381,964,232.36, representing a growth of 6.17%[19] - The company’s liabilities increased to CNY 1,375,348,761.62, a rise of 61.62% from CNY 850,995,418.19[19] - Total liabilities increased to CNY 5,335,874,362.45 from CNY 4,913,714,370.26, representing a rise of 8.58%[21] - Current liabilities totaled CNY 3,196,938,159.98, compared to CNY 2,797,269,253.88, marking an increase of 14.3%[21] Cash Flow - The net cash flow from operating activities decreased by 13.79% to CNY -1,158,738,958.46 year-on-year[6] - Cash flow from operating activities for Q1 2016 was CNY 4.40 billion, an increase from CNY 4.00 billion in Q1 2015[35] - The net cash flow from operating activities was -1,158,738,958.46 RMB, compared to -1,018,349,735.54 RMB in the previous period, indicating a decline of approximately 13.8%[36] - Total cash inflow from operating activities was 4,744,807,785.30 RMB, while cash outflow was 5,903,546,743.76 RMB, resulting in a net cash outflow of 1,158,738,958.46 RMB[36] - The company reported a total cash inflow from financing activities of 1,350,000.00 RMB, with cash outflow for financing activities at 32,492,100.00 RMB, leading to a net cash outflow of 31,142,100.00 RMB[37] Investments and Income - The company reported a net cash outflow from investment activities of CNY 163,086,300.01, which is a 30.80% increase compared to CNY 124,685,021.32 from the previous year[15] - The company’s investment income showed a significant loss of CNY 1,311,116.72, a decline of 165.49% compared to a profit of CNY 2,002,153.13 in the previous period[15] - The company reported a decrease in investment income, with a loss of CNY 1.31 million compared to a gain of CNY 15.71 million in the previous year[32] - The company received government subsidies amounting to CNY 9,913,474.71 during the reporting period[9] Shareholder Information - The total number of shareholders reached 44,161 at the end of the reporting period[10] - The largest shareholder, China Aerospace Science and Industry Corporation, holds 40.15% of the shares[11] Inventory and Receivables - Accounts receivable increased by 45.80% to CNY 1,746,598,913.26 compared to the end of last year, primarily due to the expansion of channel sales and system integration business[13] - Inventory surged to CNY 1,907,578,081.89, a significant increase of 148.60% compared to CNY 767,322,250.93 from the previous year[19] - Prepayments rose to CNY 1,327,991,076.16, reflecting a 41.40% increase from CNY 939,171,345.30[19] - Accounts receivable increased to CNY 1,746,598,913.26, up 45.93% from CNY 1,197,981,850.95[19] - Accounts receivable rose to CNY 800,820,438.29 from CNY 586,339,418.30, reflecting an increase of 36.5%[23] - Inventory increased to CNY 296,811,249.81 from CNY 178,440,363.99, showing a growth of 66.4%[24] Equity and Returns - The weighted average return on equity decreased by 0.21 percentage points to 4.43%[6] - The total equity attributable to shareholders of the parent company was CNY 8,502,452,731.55, up from CNY 8,131,761,418.05, representing an increase of 4.55%[21]