航天动力(600343) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue fell by 11.59% to CNY 321,609,647.49 year-on-year[5] - Net profit attributable to shareholders decreased by 37.01% to CNY 3,441,093.66 compared to the same period last year[5] - Basic earnings per share decreased by 37.01% to CNY 0.005392[5] - The company reported a revenue of 321.61 million yuan for Q1 2018, a decrease of 42.15 million yuan or 11.59% compared to the same period last year[16] - The net profit attributable to the parent company was 3.44 million yuan, down 2.02 million yuan or 37.01% year-on-year[16] - Net profit for Q1 2018 was CNY 3,620,728.26, a decline of 33.1% from CNY 5,416,843.17 in Q1 2017[31] - Earnings per share for Q1 2018 were CNY 0.005392, down from CNY 0.008560 in the previous year[32] Cash Flow - Net cash flow from operating activities was negative at CNY -226,703,039.58, showing a significant decline from CNY -106,495,058.72 in the previous year[5] - Cash inflow from operating activities totaled CNY 229,472,014.93, an increase from CNY 185,334,666.47 in the previous period, representing a growth of approximately 23.8%[37] - Cash outflow from operating activities was CNY 456,175,054.51, compared to CNY 291,829,725.19 in the prior period, indicating a significant increase of about 56.3%[37] - Cash inflow from operating activities for the parent company was CNY 138,896,546.05, compared to CNY 92,238,091.12, representing a growth of approximately 50.7%[40] - Net cash flow from operating activities for the parent company was negative at CNY -179,138,422.83, worsening from CNY -21,977,605.25 year-over-year[40] Assets and Liabilities - Total assets decreased by 3.57% to CNY 4,192,945,688.02 compared to the end of the previous year[5] - The company's total current assets decreased to ¥3,062,405,539.42 from ¥3,212,832,834.18, a decline of approximately 4.7%[22] - The company's total liabilities decreased to ¥1,515,369,247.88 from ¥1,674,720,470.19, representing a reduction of about 9.5%[24] - Total liabilities as of the end of Q1 2018 amounted to CNY 774,279,286.96, a decrease from CNY 950,502,429.66 at the end of the previous period[28] - Cash and cash equivalents decreased to ¥833,182,213.98 from ¥1,067,845,821.57, a decline of about 22.0%[22] Shareholder Information - The total number of shareholders reached 94,660 at the end of the reporting period[10] - The largest shareholder, Xi'an Aerospace Technology Industry Co., Ltd., holds 28.78% of the shares[10] Government Subsidies and Other Income - Government subsidies recognized in the current period amounted to CNY 1,779,333.12[6] - The company reported a decrease in other income by 1.25 million yuan or 41.26%, mainly due to reduced government subsidies[13] Expenses - Financial expenses increased by 4.15 million yuan, a growth rate of 174.27%, primarily due to a decrease in interest income received[14] - The company recorded a financial expense of CNY 2,920,708.76, contrasting with a financial income of CNY 653,469.77 in the previous year[31] - Management expenses rose to CNY 28,450,430.56, compared to CNY 24,284,083.79 in the same period last year[31] - The company reported a decrease in sales expenses to CNY 13,721,853.61 from CNY 14,181,449.09 in the previous year[31] Investments - The company’s investment in fixed assets increased by 213.89%, amounting to 9.18 million yuan compared to the previous year[14] - Cash outflow from investing activities was CNY 9,184,087.94, significantly higher than CNY 2,925,856.97 in the prior period, indicating an increase of approximately 213.5%[38] - Net cash flow from investing activities was negative at CNY -9,064,237.94, compared to CNY -2,925,856.97 previously, worsening by about 209.5%[38]