中航机载(600372) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 950,195,988.10, down 11.91% year-on-year[6] - Net profit attributable to shareholders was CNY 50,208,855.17, a decrease of 15.39% compared to the previous year[6] - The company's net profit for the period is projected to remain stable compared to the previous year, with no significant changes expected[16] - Net profit for Q1 2016 was ¥52,213,755.32, a decline of 14.4% from ¥60,965,000.08 in Q1 2015[28] - The net profit attributable to shareholders of the parent company was ¥50,208,855.17, down 15.4% from ¥59,341,082.51 in the previous year[28] - Earnings per share for Q1 2016 remained stable at ¥0.03, unchanged from the same period last year[29] Cash Flow - The net cash flow from operating activities was CNY -482,466,555.85, compared to CNY -427,652,948.83 in the same period last year[6] - Operating cash inflow for Q1 2016 was CNY 983,739,056.28, an increase of 5.4% compared to CNY 930,697,602.31 in the previous period[32] - Operating cash outflow for Q1 2016 was CNY 1,466,205,612.13, up from CNY 1,358,350,551.14 in the previous period, resulting in a net cash flow from operating activities of -CNY 482,466,555.85[32] - The company’s cash flow from operating activities showed a negative trend, with a net cash flow of -CNY 482,466,555.85 in Q1 2016, indicating ongoing operational challenges[32] Assets and Liabilities - Total assets at the end of the reporting period were CNY 16,012,099,753.44, a decrease of 1.35% compared to the end of the previous year[6] - Total assets decreased to ¥16,012,099,753.44 from ¥16,231,089,381.57, a decline of 1.4%[21] - Total liabilities decreased to ¥10,005,974,571.14 from ¥10,307,768,722.68, a reduction of 2.9%[21] - The company's non-current assets totaled ¥4,652,436,719.01, down from ¥4,785,704,013.74, a decrease of 2.8%[20] - Non-current assets decreased by 45.7% to CNY 96.6 million, primarily due to land purchases being classified as intangible assets[14] Shareholder Information - The total number of shareholders at the end of the reporting period was 57,848[12] - The largest shareholder, China Aviation Technology Industry Company, held 43.22% of the shares[12] Other Financial Metrics - The weighted average return on equity decreased by 0.76 percentage points to 0.88%[6] - The company reported a decrease in tax payable by 63.1% to ¥58,385,782.44 from ¥158,084,555.63, primarily due to tax settlements for the previous year[20] - Other receivables increased by 44.2% to CNY 159 million, mainly due to accrued management fee income for the first quarter[14] - Inventory rose significantly to ¥3,183,629,411.67 from ¥2,747,172,296.02, marking an increase of 15.9%[19] - The company achieved an investment income of ¥780,000.00 in Q1 2016, compared to no investment income in the same period last year[28] - The company received CNY 89,592,884.91 from investment income in Q1 2016, significantly higher than CNY 19,257,800.00 in the previous period[35] Cost Management - Total operating costs for Q1 2016 were ¥897,891,653.45, down 11.3% from ¥1,012,436,758.00 in Q1 2015[27] - The company reported a decrease in management expenses to ¥252,572,827.25 from ¥262,102,745.83 in the previous year, reflecting a cost control strategy[28]