航天动力(600343) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue increased by 3.52% to CNY 255,742,075.42 year-on-year[6] - Net profit attributable to shareholders increased by 8.56% to CNY 5,295,655.42 compared to the same period last year[6] - Basic earnings per share increased by 8.56% to CNY 0.0082977[6] - Total revenue for Q1 2016 was CNY 255,742,075.42, an increase of 3.4% compared to CNY 247,043,148.42 in the same period last year[26] - Net profit for Q1 2016 reached CNY 4,884,000.11, compared to CNY 4,711,710.58 in the previous year, marking a growth of 3.7%[28] - Net profit for Q1 2016 reached CNY 5,037,562.61, up 6.9% from CNY 4,708,105.99 in Q1 2015[29] Asset and Liability Changes - Total assets decreased by 2.68% to CNY 3,970,321,967.58 compared to the end of the previous year[6] - The company's total assets at the end of the period were CNY 2,713,731,412.32, slightly down from CNY 2,714,795,684.65 at the beginning of the year[24] - The company's total liabilities decreased to CNY 651,972,083.59 from CNY 658,184,170.70, indicating a reduction of 0.3%[24] - The company's total liabilities decreased to CNY 1,288,581,489.62 from CNY 1,402,817,658.07, reflecting a decline of approximately 8.1%[20] - Current liabilities decreased to CNY 1,185,684,701.02 from CNY 1,297,519,141.47, a reduction of about 8.6%[19] Cash Flow and Financial Activities - Cash flow from operating activities was negative at CNY -235,903,489.75, compared to CNY -186,424,458.50 in the previous year[6] - Cash flow from operating activities decreased by 59.02% to ¥5,527.54 million, primarily due to reduced cash collections[15] - Cash inflow from operating activities in Q1 2016 was CNY 59,423,770.57, a decrease of 56.0% from CNY 135,100,798.20 in Q1 2015[32] - Cash outflow from operating activities in Q1 2016 was CNY 295,327,260.32, down from CNY 321,525,256.70 in Q1 2015[33] - Cash flow from financing activities totaled $31,429,070.18, a decrease from $102,692,344.26 in the previous period[35] Shareholder Information - The total number of shareholders reached 101,842 at the end of the reporting period[9] - The largest shareholder, Xi'an Aerospace Technology Industry Company, holds 28.78% of the shares[11] Government and Non-Recurring Income - Government subsidies recognized in the current period amounted to CNY 3,920,571.35[7] - The company reported a total non-recurring profit of CNY 1,626,806.43 for the period[7] - Other operating income increased by 45.61% to ¥396.23 million, driven by higher subsidy income compared to the previous year[12] Strategic Commitments and Future Plans - The company has committed to not engaging in competitive businesses with its major shareholder, Aerospace Power, as part of its long-term commitments[16] - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[30] - The company aims to improve its cash flow management strategies to mitigate the negative cash flow from operating activities[34]