航发科技(600391) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 1,545,920,241.20, reflecting a year-on-year growth of 9.73%[7] - Net profit attributable to shareholders was CNY 39,700,580.69, up 22.06% from the same period last year[7] - Basic and diluted earnings per share were both CNY 0.12, representing a 20.00% increase year-on-year[8] - Total operating revenue for Q3 2016 reached ¥546,958,798.71, an increase of 7.9% compared to ¥507,683,384.39 in Q3 2015[25] - Net profit for Q3 2016 was ¥11,864,971.97, a decrease of 16.5% from ¥14,219,461.75 in Q3 2015[26] - Operating profit for the first nine months of 2016 was ¥57,286,602.37, compared to ¥53,964,806.12 in the same period of 2015, representing a growth of 4.3%[26] - The net profit attributable to the parent company for the first nine months of 2016 was ¥39,700,580.69, an increase of 22.1% from ¥32,526,211.66 in the same period of 2015[26] - Total operating profit for the first nine months of 2016 was ¥31,261,183.95, a decrease of 11.0% from ¥35,196,326.92 in the same period last year[28] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 5,391,915,155.96, an increase of 7.53% compared to the end of the previous year[7] - Current assets rose to CNY 3,320,459,105.55, up from CNY 3,055,742,442.33, indicating an increase of about 8.7%[18] - Inventory increased significantly to CNY 2,073,371,344.12 from CNY 1,784,614,401.87, reflecting a growth of approximately 16.2%[18] - Total liabilities grew to CNY 3,335,943,735.92 from CNY 3,008,820,375.27, marking an increase of around 10.8%[19] - Non-current assets totaled CNY 2,071,456,050.41, up from CNY 1,958,630,414.19, indicating an increase of about 5.7%[18] - The company's equity attributable to shareholders rose to CNY 1,729,952,280.83 from CNY 1,695,815,611.35, reflecting a growth of approximately 2.0%[20] Cash Flow - Cash flow from operating activities showed a negative net amount of CNY -24,246,554.66, compared to CNY -1,307,057.19 in the same period last year[7] - The net cash flow from operating activities for the current period was -CNY 24,246,554.66, a decrease of 1755.05% year-on-year, mainly due to increased domestic trade aviation and research investments by the subsidiary China Aviation Engine Harbin Axle[14] - The net cash flow from investing activities was -CNY 215,590,938.18, a decrease of 62.19% year-on-year, primarily due to increased fixed asset investments during the period[14] - The net cash flow from financing activities was CNY 195,087,811.94, an increase of 60.53% year-on-year, mainly due to increased cash inflows from other financing activities[14] - Cash flow from operating activities for the first nine months of 2016 was ¥1,494,989,425.05, down 7.8% from ¥1,621,599,888.11 in the previous year[31] - The net cash flow from financing activities for the first nine months of 2016 was 136,969,951.14 RMB, compared to 113,622,174.95 RMB in the same period last year, showing improvement[34] Shareholder Information - The number of shareholders at the end of the reporting period was 51,276[9] Investment and Expenses - The company's construction in progress increased by 46.26% to CNY 392,686,851.71, primarily due to increased fixed asset investments[12] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets increased by 60.93% year-on-year to CNY 216,217,923.28, primarily due to increased fixed asset investments[14] - Sales expenses for Q3 2016 were ¥4,780,901.39, a significant decrease of 56.0% from ¥10,875,743.89 in Q3 2015[28] - The company recorded an asset impairment loss of ¥19,340,602.24 in Q3 2016, with no such loss reported in Q3 2015[28] Other Financial Metrics - The weighted average return on net assets increased to 2.32%, up 0.39 percentage points compared to the previous year[7] - Operating tax and additional charges for the third quarter totaled CNY 1,015,655.37, a decrease of 44.49% year-on-year, primarily due to reductions in urban construction and education fees[13] - Financial expenses increased to ¥13,595,778.94 in Q3 2016, compared to a negative expense of -¥425,884.46 in Q3 2015[28]