中航机载(600372) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was CNY 1,139,334,631.09, an increase of 1.08% year-on-year [12]. - Net profit attributable to shareholders was CNY 81,007,264.13, reflecting a growth of 2.63% compared to the same period last year [12]. - Total operating revenue for Q1 2014 was CNY 1,139,334,631.09, a 1.0% increase from CNY 1,127,208,479.76 in the same period last year [28]. - Net profit for Q1 2014 was CNY 83,089,159.23, slightly down from CNY 84,353,537.25 in the previous year, representing a decrease of 1.5% [29]. - The company reported an operating profit of CNY 86,430,505.24, which is a marginal increase from CNY 86,220,229.17 year-over-year [28]. - Earnings per share (EPS) for Q1 2014 was CNY 0.046, compared to CNY 0.0449 in the same period last year, indicating a 2.4% increase [29]. Cash Flow - The net cash flow from operating activities was CNY -360,104,263.83, indicating a significant decline compared to CNY -212,395,366.01 in the previous year [12]. - Cash inflow from operating activities totaled CNY 975,496,770.28, down from CNY 1,094,318,609.68 in the previous year, a decrease of 10.8% [33]. - The company experienced a net decrease in cash and cash equivalents of -610,487,993.99 RMB, compared to -164,753,271.05 RMB in the previous period, highlighting cash management challenges [35]. - The ending balance of cash and cash equivalents was 1,808,009,639.59 RMB, down from 1,843,124,970.48 RMB in the previous period, reflecting a decrease of 35,115,330.89 RMB [35]. - Total cash outflow from investing activities was 262,078,178.75 RMB, with a net cash flow from investing activities of -238,931,027.43 RMB, a significant decrease from the previous period's positive cash flow of 17,588,379.05 RMB [34]. - Cash inflow from financing activities totaled 419,523,332.53 RMB, while cash outflow was 431,034,122.73 RMB, resulting in a net cash flow from financing activities of -11,510,790.20 RMB, contrasting with a positive cash flow of 30,053,715.91 RMB in the prior period [35]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 12,963,152,521.81, a decrease of 2.07% compared to the end of the previous year [11]. - Total liabilities decreased to CNY 7,761,815,397.56 from CNY 8,121,608,024.38, indicating a reduction in financial obligations [22]. - Current assets totaled CNY 8,918,679,898.87, down from CNY 9,132,568,771.11, reflecting a decline in liquidity [20]. - Cash and cash equivalents were CNY 1,821,030,974.19, down from CNY 2,418,497,633.58, showing a significant decrease in cash reserves [20]. - Current liabilities totaled CNY 6,679,963,497.97, down from CNY 6,905,839,582.92, reflecting improved short-term financial health [22]. - Long-term borrowings increased slightly to CNY 677,518,510.27 from CNY 661,463,760.37, indicating stable long-term financing [22]. - The company's equity increased to CNY 5,201,337,124.25 from CNY 5,115,703,811.67, showing growth in shareholder value [22]. Shareholder Information - The number of shareholders at the end of the reporting period was 24,028 [14]. - The largest shareholder, China Aviation Technology Industry Co., Ltd., held 43.22% of the shares, totaling 760,323,599 shares [14]. Other Income and Expenses - Other income increased by 93.00% to CNY 10,049,200, primarily due to government subsidies received from land disposal [16]. - Non-current asset disposal gains were CNY 118,923.29, while government subsidies related to normal business operations amounted to CNY 9,765,567.16 [13]. - Other operating expenses surged by 840.86% to CNY 906,800, mainly due to inventory damage caused by extraordinary reasons [16]. - The company’s financial expenses increased to CNY 31,093,665.63 from CNY 27,105,253.82, reflecting a rise of 11.0% [28]. - The company recorded investment income of 202,618,432.00 RMB, down from 257,239,839.66 RMB in the previous period, suggesting a decline in investment returns [38]. - The cash outflow for employee payments was 1,921,292.68 RMB, up from 1,372,610.21 RMB, indicating increased labor costs [37]. - The cash outflow for capital expenditures was 200,000,000.00 RMB, indicating significant investment in fixed assets [38].