中航机载(600372) - 2015 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 59.34 million, down 26.75% year-on-year[6] - Operating revenue for the period was CNY 1.08 billion, a decline of 5.32% compared to the same period last year[6] - Basic earnings per share decreased by 40% to CNY 0.03[6] - Net profit for the period was CNY 60,965,000.08, a decline of 26.6% compared to CNY 83,089,159.23 in the same period last year[28] - The company reported a comprehensive income total of CNY 97,152,590.00, compared to CNY 124,056,281.47 in the same period last year, a decline of 21.7%[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 14.42 billion, a decrease of 0.49% compared to the end of the previous year[6] - The company's total assets decreased from ¥14,487,541,068.40 to ¥14,416,243,845.38, a decrease of about 0.5%[20] - Total current assets decreased slightly from ¥10,117,485,813.89 to ¥10,013,887,691.65, a reduction of about 1%[18] - Total liabilities decreased from ¥9,090,306,408.02 to ¥8,918,808,607.76, reflecting a decline of approximately 2%[20] - The company's non-current liabilities increased from ¥1,042,639,144.75 to ¥1,146,076,528.89, indicating an increase of approximately 10%[20] Cash Flow - The net cash flow from operating activities was CNY -427.65 million, compared to CNY -360.10 million in the previous year[6] - Cash inflow from operating activities totaled 930,697,602.31 RMB, down from 975,496,770.28 RMB year-over-year[35] - The net cash flow from investing activities was -142,922,943.37 RMB, improving from -238,931,027.43 RMB in the previous year[35] - Cash inflow from financing activities was 517,920,750.50 RMB, compared to 419,523,332.53 RMB in the previous period[35] - The total cash and cash equivalents at the end of the period were 1,449,854,273.76 RMB, down from 1,808,009,639.59 RMB in the previous year[36] Shareholder Information - The total number of shareholders at the end of the reporting period was 43,335[10] - The owner's equity increased from ¥5,397,234,660.38 to ¥5,497,435,237.62, showing a growth of approximately 1.85%[20] Expenses - Management expenses for the period increased by 29.9% year-on-year to CNY 262 million, primarily due to rising R&D and labor costs[12] Other Financial Metrics - The weighted average return on equity decreased by 0.5 percentage points to 1.14%[6] - Deferred income tax liabilities increased by 33.9% to CNY 25.25 million, mainly due to the rise in stock prices of a subsidiary[12] - Other comprehensive income rose by 45.6% to CNY 100 million, attributed to the increase in stock prices of a subsidiary[12] - Accounts receivable increased from ¥3,947,421,546.34 to ¥4,142,685,940.93, showing a growth of about 5%[18] - Inventory rose from ¥2,526,973,191.96 to ¥2,805,736,667.31, indicating an increase of approximately 11%[18]