中航机载(600372) - 2016 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 5.23% to CNY 221,907,855.50 year-on-year[6] - Operating revenue decreased by 3.26% to CNY 3,857,762,182.99 compared to the same period last year[6] - Basic earnings per share increased by 8.33% to CNY 0.13 per share[6] - The company reported a net profit of CNY 117,845,854.92 for the third quarter, compared to CNY 80,074,954.46 in the same quarter last year, reflecting a growth of 47.2%[21] - The company's net profit for Q3 2016 was ¥98,903,075.61, an increase from ¥64,242,848.49 in the same period last year, representing a growth of approximately 54%[23] - The net profit attributable to the parent company was ¥94,052,316.78, up from ¥57,706,517.59, indicating a year-over-year increase of about 63%[23] - Total comprehensive income for Q3 2016 reached ¥109,237,423.11, compared to ¥8,814,870.72 in Q3 2015, showing a significant increase[23] Assets and Liabilities - Total assets increased by 4.40% to CNY 16,944,942,382.93 compared to the end of the previous year[6] - Total liabilities increased to ¥10,809,567,172.88 from ¥10,307,768,722.68[18] - Total assets amounted to ¥16,944,942,382.93, up from ¥16,231,089,381.57[9] - Current assets decreased to CNY 684,487,385.89 from CNY 986,513,558.75 at the start of the year, representing a decline of 30.6%[20] - Total liabilities decreased to CNY 945,682,293.78 from CNY 1,152,636,506.78, a reduction of 17.9%[20] Cash Flow - Net cash flow from operating activities was negative at CNY -1,250,123,282.90, worsening from CNY -844,800,171.66 in the previous year[6] - Cash flow from operating activities for the first nine months of 2016 was -¥1,250,123,282.90, compared to -¥844,800,171.66 in the same period last year, showing a worsening in cash flow[28] - The net cash flow from investment activities was 88,739,571.53 RMB, an increase from 45,197,662.00 RMB year-over-year[32] - The net cash flow from financing activities was -318,831,651.98 RMB, compared to -118,846,479.01 RMB in the previous year[32] - The company experienced a net decrease in cash and cash equivalents of -293,460,241.26 RMB for the third quarter of 2016[33] Shareholder Information - The total number of shareholders reached 54,752 at the end of the reporting period[8] - The largest shareholder, China Aviation Technology Industry Company, holds 43.22% of the shares[8] Other Financial Metrics - The weighted average return on equity decreased by 0.18 percentage points to 3.86%[6] - Government subsidies recognized in the current period amounted to CNY 7,375,450.58, totaling CNY 45,758,582.55 for the year-to-date[7] - Non-recurring gains and losses for the year-to-date totaled CNY 46,455,758.40[7] - Cash and cash equivalents decreased by 44.5% to ¥1,350,848,097.32 from ¥2,435,485,513.53[9] - Accounts receivable increased by 27.6% to ¥5,800,702,659.00 from ¥4,546,674,042.00[9] - Inventory rose by 35.4% to ¥3,718,947,055.36 from ¥2,747,172,296.02[9] - Other receivables increased by 110.9% to ¥233,245,897.13 from ¥110,576,257.71[9] - Interest payable surged by 7420.7% to ¥6,342,468.32 from ¥84,333.32[9] - The company is investing in the construction of a research and development center and production lines, reflected in the increase of construction in progress by 33.3% to ¥499,292,227.95[9] - The company reported a significant increase in interest income due to higher interest from time deposits, with a 147.8% rise in interest receivable to ¥4,748,027.39[9] - Other comprehensive income showed a drastic decline of 13776.5%, reaching -¥44,740,471.42 from -¥322,419.04[9] Operating Costs and Revenue - Operating costs for the first nine months were CNY 3,622,731,615.15, a decrease of 2.5% from CNY 3,717,436,624.36 in the previous year[21] - Operating revenue for the first nine months of 2016 was ¥68,160,000.00, up from ¥59,089,600.00 in the same period last year, marking a growth of approximately 15%[25] - Operating profit for the third quarter was CNY 109,283,322.86, an increase of 45.6% from CNY 75,029,996.62 in the same quarter last year[21] - The operating profit for Q3 2016 was reported at -¥3,206,736.43, an improvement from -¥14,187,353.96 in Q3 2015, indicating a reduction in losses[26]