中航机载(600372) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 12.14% to CNY 247.54 million for the first nine months of the year[6]. - Operating revenue for the first nine months reached CNY 4.60 billion, reflecting a 14.00% increase year-on-year[6]. - Basic earnings per share increased by 12.11% to CNY 0.1407[6]. - The company reported a net profit of CNY 896 million for the first nine months of 2018, compared to CNY 781 million in the same period last year, reflecting a growth of approximately 14.7%[30]. - Total operating revenue for the third quarter reached ¥1,628,053,441.31, an increase of 24.5% compared to ¥1,307,573,574.59 in the same period last year[32]. - Net profit for the third quarter was ¥109,821,436.34, representing a 44.4% increase from ¥76,158,560.89 in the previous year[33]. - The company reported a total profit of ¥108,903,251.40 for the third quarter, up 31.8% from ¥82,611,081.00 in the same period last year[33]. - Comprehensive income for the third quarter totaled ¥112,729,867.06, an increase of 33.8% from ¥84,245,096.16 year-over-year[34]. Assets and Liabilities - Total assets increased by 4.65% to CNY 22.18 billion compared to the end of the previous year[6]. - Total liabilities increased to CNY 14.47 billion from CNY 13.75 billion, representing a growth of approximately 5.2% year-over-year[27]. - Current liabilities rose to CNY 10.32 billion, up from CNY 9.62 billion, indicating an increase of about 7.3%[27]. - Non-current liabilities totaled CNY 4.15 billion, slightly up from CNY 4.14 billion, showing a marginal increase of 0.4%[27]. - Total assets decreased to CNY 22.18 billion from CNY 21.19 billion, reflecting a decline of approximately 4.4%[27]. - Cash and cash equivalents dropped significantly to CNY 951 million from CNY 2.75 billion, a decrease of about 65.4%[29]. - The company’s total equity increased to CNY 7.70 billion from CNY 7.44 billion, indicating a growth of approximately 3.7%[27]. Cash Flow - The net cash flow from operating activities improved by 45.33%, reaching CNY -562.57 million[6]. - Operating cash flow for the first nine months was -562,574,203.27 RMB, an improvement from -1,029,026,396.80 RMB year-over-year[39]. - Total cash inflow from operating activities included CNY 128,518,175.45 from other operating-related cash, a substantial rise from CNY 18,314,355.01 last year[42]. - Cash inflow from operating activities totaled 3,589,989,416.59 RMB, while cash outflow was 4,152,563,619.86 RMB, resulting in a net cash outflow from operating activities[39]. - The net increase in cash and cash equivalents was negative CNY 1,795,338,995.96, compared to a negative CNY 227,788,474.33 in the previous year[43]. Shareholder Information - The total number of shareholders reached 48,818 by the end of the reporting period[10]. - The largest shareholder, China Aviation Technology Industry Company, holds 43.22% of the shares[10]. Government Support and Other Income - The company received government subsidies amounting to CNY 36.95 million for the first nine months[8]. - The company reported a total of CNY 101.57 million in non-recurring gains for the first nine months[8]. Investment and Expenses - Financial expenses decreased by 39.38% to CNY 225,973,233.51, attributed to reduced costs associated with convertible bonds[12]. - Investment income decreased by 38.25% to CNY 6,734,208.26, as there were no similar disposal gains from subsidiaries as in the previous year[12]. - Research and development expenses increased to ¥100,120,592.97, a rise of 14.3% compared to ¥87,544,703.35 in the same quarter last year[32].