中航机载(600372) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥909.89 million, a decrease of 4.24% year-on-year[6] - Net profit attributable to shareholders was a loss of ¥66.04 million, compared to a profit of ¥49.26 million in the same period last year[6] - The total profit for the period was -18.59 million yuan, a decrease of 83.22 million yuan year-on-year, primarily due to a decline in revenue from reduced product deliveries in the first quarter, alongside a year-on-year increase in R&D expenses of 39.27 million yuan[12] - The company reported an operating loss of CNY -41,003,802.05, compared to an operating profit of CNY 53,084,334.65 in Q1 2016[23] - Net profit for the period was CNY -21,714,064.87, a significant decline from CNY 52,213,755.32 in the previous year[24] - The net profit attributable to shareholders of the parent company was CNY -26,078,171.88, compared to CNY 50,208,855.17 in Q1 2016[24] - The company recorded a total comprehensive loss of CNY -22,675,715.37, contrasting with a total comprehensive income of CNY 14,479.51 in the same quarter last year[24] Cash Flow - The net cash flow from operating activities was a negative ¥645.15 million, worsening from a negative ¥482.47 million year-on-year[6] - The total cash inflow from operating activities was CNY 841,977,671.48, a decrease of 14.4% compared to CNY 983,739,056.28 in the previous period[27] - The net cash outflow from operating activities was CNY -645,149,723.00, worsening from CNY -482,466,555.85 in the previous period[27] - The cash inflow from investment activities was CNY 49,820,935.76, down from CNY 63,330,277.92 in the previous period, resulting in a net cash outflow of CNY -45,009,444.58[28] - The cash inflow from financing activities was CNY 822,150,839.27, an increase from CNY 624,340,000.00 in the previous period, with a net cash inflow of CNY 46,281,474.81[28] - The ending cash and cash equivalents balance was CNY 1,643,981,232.62, down from CNY 2,081,835,295.79 in the previous period[28] Shareholder Information - The company had a total of 55,203 shareholders at the end of the reporting period[10] - The largest shareholder, China Aviation Technology Industry Company, held 43.22% of the shares[10] - The second-largest shareholder, AVIC Aviation Electronics Company, held 17.99% of the shares[10] Assets and Liabilities - Total assets at the end of the reporting period reached ¥17.66 billion, an increase of 0.72% compared to the end of the previous year[6] - The ending balance of cash and cash equivalents is 1.652 billion yuan, a decrease of 27.8% compared to the beginning of the year, primarily due to product deliveries in the first quarter for which payment has not yet been received[12] - Other receivables increased to 196 million yuan, up 29.5% from the beginning of the year, mainly due to the accrued management fee income for the first quarter[12] - The balance of taxes payable decreased to 136 million yuan, down 44.3% from the beginning of the year, mainly due to the payment of last year's corporate income tax in the current quarter[12] - The balance of interest payable increased to 13.65 million yuan, up 24.6% from the beginning of the year, mainly due to unpaid loan interest[12] - Non-current liabilities due within one year decreased to 276 million yuan, a year-on-year decrease of 25.6%, primarily due to the repayment of part of the long-term loans due within one year[12] - The total liabilities amounted to CNY 1,029,806,107.65, slightly down from CNY 1,035,197,176.52 in the previous year[23] - Total equity was reported at CNY 4,955,683,923.05, a minor decrease from CNY 4,958,554,229.25 year-over-year[23] Earnings Per Share - The basic and diluted earnings per share were both -¥0.01, compared to ¥0.03 in the same period last year[6] - Basic and diluted earnings per share were both CNY -0.01, down from CNY 0.03 in Q1 2016[24] - The company reported a basic earnings per share of CNY -30,190,657.21 for the current period, compared to CNY -36,342,188.88 in the previous period[29]