中航机载(600372) - 2015 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 43.56% to CNY 210.88 million, down from CNY 373.64 million year-on-year[6] - Operating revenue for the first nine months was CNY 3.99 billion, a decrease of 3.30% compared to CNY 4.12 billion in the same period last year[6] - Basic earnings per share fell by 42.86% to CNY 0.12 from CNY 0.21 year-on-year[7] - Total operating revenue for Q3 2015 was approximately ¥1.28 billion, a slight decrease of 0.06% compared to ¥1.29 billion in Q3 2014[29] - Net profit for Q3 2015 was approximately ¥64.24 million, down 39.2% from ¥105.72 million in Q3 2014[31] - The total profit for the first nine months of 2015 was approximately ¥291.84 million, down 37.0% from ¥463.06 million in the same period last year[31] - The total comprehensive income for Q3 2015 was approximately ¥8.81 million, a significant drop from ¥170.90 million in Q3 2014[31] Cash Flow - The net cash flow from operating activities was negative at CNY -844.80 million, compared to CNY -797.34 million in the same period last year[6] - Cash inflow from operating activities for the first nine months was 2,983,777,141.03 RMB, slightly down from 3,055,746,908.05 RMB year-over-year[35] - Cash outflow from investing activities totaled 310,143,674.06 RMB, a decrease from 559,758,049.95 RMB year-over-year[36] - The net cash flow from financing activities was 137,122,822.56 RMB, up from 109,754,429.16 RMB in the previous year[36] - The ending cash and cash equivalents balance was 1,193,479,977.76 RMB, down from 1,295,064,085.54 RMB at the end of the previous year[36] Assets and Liabilities - Total assets increased by 4.58% to CNY 15.15 billion compared to the end of the previous year[6] - The company's total current assets reached RMB 10.67 billion, an increase from RMB 10.12 billion at the beginning of the year[21] - Non-current liabilities totaled ¥1,171,067,303.38, compared to ¥1,042,639,144.75, indicating an increase of about 12.3%[23] - Current liabilities rose to ¥8,451,030,534.71 from ¥8,047,667,263.27, reflecting an increase of approximately 5.0%[22] - The total liabilities increased to ¥9,622,097,838.09 from ¥9,090,306,408.02, reflecting a growth of approximately 5.8%[23] Shareholder Information - The total number of shareholders at the end of the reporting period was 59,276[11] - The largest shareholder, China Aviation Technology Industry Company, holds 43.22% of the shares[11] Expenses - Management expenses increased by CNY 114 million year-on-year, contributing to the decline in net profit[7] - Financial expenses rose by CNY 30.73 million compared to the previous year[7] - The company reported a significant increase in management expenses, which rose to approximately ¥808.65 million for the first nine months, compared to ¥695.11 million in the previous year, marking a 16.3% increase[29] Investments - Long-term equity investments increased by 36.6% to RMB 42.30 million, reflecting an investment of RMB 10 million in a subsidiary[14] - The company received government subsidies amounting to CNY 17.71 million during the reporting period[9] Taxation - The company reported a significant decrease in taxes payable, down 62.1% to RMB 68.70 million, due to the payment of last year's corporate income tax[14] - The company received tax refunds amounting to 8,570,031.68 RMB, an increase from 6,041,078.40 RMB year-over-year[35]