航天动力(600343) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was ¥926,958,927.81, reflecting an increase of 8.83% year-on-year[7] - Net profit attributable to shareholders of the listed company was ¥18,701,868.82, up 3.80% from the previous year[7] - Basic earnings per share increased to ¥0.029304, representing a growth of 3.80%[8] - Operating profit for the first nine months of 2016 was approximately ¥10.02 million, down 33.5% from ¥15.04 million in the same period of 2015[36] - The total profit for the first nine months of 2016 was ¥9,627,802.04, a decrease of 24.5% compared to ¥12,729,269.99 in the same period of 2015[39] - The net profit attributable to the parent company for Q3 2016 was ¥4,576,829.08, down 5.9% from ¥4,866,834.04 in Q3 2015[37] - The company's total comprehensive income for Q3 2016 was ¥6,059,514.70, down 9.5% from ¥6,693,137.77 in Q3 2015[37] Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,332,028,127.78, an increase of 6.19% compared to the end of the previous year[7] - The company's total assets reached CNY 4,332,028,127.78, compared to CNY 4,079,500,047.59 at the beginning of the year, showing an increase of about 6.2%[28] - Total liabilities as of September 30, 2016, were CNY 1,694,116,248.88, up from CNY 1,402,817,658.07, marking an increase of approximately 20.7%[28] - The company's total current assets as of September 30, 2016, amounted to CNY 3,249,827,635.16, an increase from CNY 2,960,873,227.36 at the beginning of the year, representing an increase of approximately 9.8%[26] - The company's total equity attributable to shareholders decreased to CNY 2,182,289,068.49 from CNY 2,222,874,400.45, a decline of approximately 1.8%[28] Cash Flow - Net cash flow from operating activities for the first nine months was -¥357,290,174.91, a decline of 26.86% compared to the same period last year[7] - Cash flow from operating activities for the first nine months of 2016 was ¥656,298,868.82, an increase of 19.4% from ¥549,508,731.09 in the same period of 2015[41] - The net cash flow from operating activities for the first nine months of 2016 was -CNY 71,159,674.45, slightly improved from -CNY 77,328,312.86 in the same period of 2015[44] - Cash inflow from investment activities in Q3 2016 was CNY 18,953,300.00, significantly higher than CNY 5,010,254.00 in Q3 2015, marking an increase of approximately 278.5%[42] - Net cash flow from investment activities for Q3 2016 was -CNY 9,653,845.39, an improvement from -CNY 21,406,612.59 in Q3 2015[42] Shareholder Information - The total number of shareholders at the end of the reporting period was 69,307[12] - The largest shareholder, Xi'an Aerospace Technology Industry Company, held 28.78% of the shares[12] - The company recorded a 100% increase in dividends payable to ¥2,909.00 million, reflecting unpaid shareholder dividends[15] Operational Metrics - Accounts receivable increased by 38.68% to ¥83,500.01 million, indicating that cash collections were lower than sales[15] - Prepaid accounts surged by 237.19% to ¥38,312.28 million, reflecting an increase in contract prepayments[15] - The company reported a significant increase in accounts receivable, which rose to approximately ¥292.55 million from ¥205.13 million, marking an increase of 42.5%[32] - The company's inventory increased to approximately ¥407.36 million, compared to ¥324.58 million in the same period last year, reflecting a growth of 25.5%[32] Financial Expenses - Financial expenses increased by 136.67% to ¥75.91 million, primarily due to a decrease in interest income[18] - The financial expenses for Q3 2016 showed a significant improvement, reporting a gain of ¥864,605.39 compared to a loss of ¥1,153,178.45 in Q3 2015[39]