航天动力(600343) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 887,968,996.53, representing a decline of 15.45% year-on-year[5] - Net profit attributable to shareholders was CNY 9,949,585.96, down 6.16% from the previous year[5] - Basic earnings per share were CNY 0.015590, a decrease of 6.16% compared to the previous year[5] - Total operating revenue for Q3 2018 was ¥217,301,789.42, a decrease of 44.1% compared to ¥389,321,878.23 in Q3 2017[30] - Operating profit for the first nine months of 2018 was ¥16,895,526.80, an increase of 1.3% from ¥15,687,526.67 in the same period last year[31] - Net profit for Q3 2018 was -¥175,136.56, compared to a net loss of -¥1,542,739.98 in Q3 2017[32] - Net profit for the first nine months of 2018 was CNY 1,030,909.35, down 27.00% from CNY 1,412,884.17 in the previous year[34] - The company reported a total comprehensive income of ¥14,891,204.78 for the first nine months of 2018, compared to ¥13,449,070.31 in the same period last year[32] - The company’s total comprehensive income for the first nine months was CNY 1,030,909.35, reflecting a decline compared to CNY 1,412,884.17 in the same period last year[34] Cash Flow - The net cash flow from operating activities improved to -CNY 218,806,386.80, a 30.58% increase compared to the same period last year[5] - The company reported a net cash flow from operating activities of CNY -218,806,386.80, an improvement from CNY -315,188,075.73 in the same period last year[37] - Cash inflow from operating activities totaled $513.61 million, up from $341.57 million year-over-year, representing a 50.4% increase[40] - Cash outflow from operating activities was $649.25 million, compared to $452.76 million in the previous year, marking a 43.4% increase[40] - The net increase in cash and cash equivalents was -$242.76 million, compared to -$96.58 million in the previous year[41] - The ending balance of cash and cash equivalents was $581.61 million, up from $446.88 million year-over-year, showing a 30% increase[41] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,300,811,570.92, a decrease of 1.09% compared to the end of the previous year[5] - The company's current assets totaled CNY 3,135,277,259.03, down from CNY 3,212,832,834.18 at the beginning of the year, reflecting a decrease of approximately 2.4%[22] - Total liabilities decreased to CNY 1,612,300,014.41 from CNY 1,674,720,470.19, a reduction of approximately 3.7%[24] - Total liabilities as of the end of Q3 2018 were ¥847,425,549.21, down from ¥950,502,429.66 at the end of Q3 2017[28] - The company's equity attributable to shareholders increased to CNY 2,194,097,559.41 from CNY 2,183,082,700.90, reflecting a growth of about 0.5%[24] Shareholder Information - The total number of shareholders at the end of the reporting period was 90,827[9] - The largest shareholder, Xi'an Aerospace Technology Industry Co., Ltd., held 183,663,392 shares, accounting for 28.78% of total shares[9] Expenses - Financial expenses surged by 2,020.65% to ¥4,906,564.87 due to a decrease in interest income[14] - The company incurred a total operating cost of CNY 351,164,162.46 for the first nine months, which is a decrease of 26.48% from CNY 477,191,882.00 in the previous year[33] - Research and development expenses for Q3 2018 were ¥5,433,380.16, a slight increase from ¥5,132,021.46 in Q3 2017[31] - The company’s financial expenses included interest expenses of CNY 6,817,768.06, down from CNY 10,130,226.18 in the previous year[33] Investments and Acquisitions - The company is in the process of acquiring shares in Jiangsu Ruitie Rail Equipment Co., Ltd., with due diligence and evaluation underway[16]