HDAA(SH:600316)2017-10-26 16:00Financial Performance - Net profit attributable to shareholders decreased significantly by 7,152.49% to a loss of CNY 87,408,628.61 for the first nine months[6] - Operating revenue for the first nine months dropped by 33.98% to CNY 1,311,238,362.39 compared to the same period last year[6] - Basic and diluted earnings per share were both reported at CNY -0.1219, reflecting a decrease of 7,270.59%[7] - The company's net profit attributable to shareholders decreased significantly, with a decline of 33.98% in operating revenue, amounting to RMB 1,311,238,362.39 compared to RMB 1,986,028,973.70 in the same period last year[13] - The company reported a significant decrease in non-operating income, which fell by 96.62% to RMB 2,911,342.11, compared to RMB 86,159,878.87 in the previous year[14] - The total comprehensive income for Q3 2017 was a loss of ¥64,088,725.71, compared to a loss of ¥65,796,196.47 in Q3 2016[30] - The total net profit for the first nine months of 2017 was a loss of ¥85,357,924.70, compared to a loss of ¥3,654,236.77 in the same period last year, indicating a deteriorating trend[32] Cash Flow - The net cash flow from operating activities improved to a negative CNY 200,629,796.24, a significant reduction from a negative CNY 998,703,674.69 in the previous year[6] - Cash inflow from investment activities totaled ¥24,720,230.91, compared to ¥8,370,426.62 in the previous year, indicating a significant increase[38] - Cash outflow from investment activities was ¥288,879,463.84, slightly down from ¥311,489,726.34 year-over-year[38] - Cash inflow from financing activities was ¥700,000,000.00, a decrease from ¥1,894,300,000.00 in the same period last year[38] - Net cash flow from financing activities was ¥410,853,870.50, down from ¥897,973,298.14 year-over-year[38] - The net cash flow from operating activities was -$194.61 million, an improvement from -$1.01 billion in the previous year[40] - Total cash outflow from operating activities amounted to $1.40 billion, compared to $1.65 billion in the same quarter last year[40] - Cash inflow from investment activities was $21.54 million, up from $8.37 million year-over-year[40] - The net cash flow from investment activities was -$266.01 million, slightly better than -$302.05 million in the previous year[40] - Cash inflow from financing activities totaled $700 million, a decrease from $1.89 billion in the same quarter last year[40] - The net cash flow from financing activities was $410.85 million, down from $897.97 million year-over-year[40] Assets and Liabilities - Total assets increased by 3.53% to CNY 11,014,026,993.94 compared to the end of the previous year[6] - Cash and cash equivalents decreased by 30.02%, totaling RMB 498,007,583.63, mainly due to the repayment of matured bank acceptance bills[13] - Accounts receivable decreased by 60.02%, amounting to RMB 396,192,462.41, as a result of the collection of matured receivables[13] - Prepayments increased significantly by 2284.22%, reaching RMB 215,876,986.15, due to an increase in customer advance payments[13] - Total liabilities reached CNY 6,012,914,251.69, up from CNY 5,507,591,655.31 at the start of the year[26] - Owner's equity totaled CNY 4,898,610,666.23, a decrease from CNY 5,063,203,527.61 at the beginning of the year[26] Shareholder Information - The total number of shareholders at the end of the reporting period was 55,776[9] - The largest shareholder, China Aviation Technology Industry Group, holds 43.77% of the shares[9] - The company paid a cash dividend of RMB 0.007 per share, totaling RMB 5,019,801.58, following the approval at the annual shareholders' meeting[15] Government Support and Other Income - The company received government subsidies amounting to CNY 2,430,839.48 during the reporting period[8] - The company recognized an investment income of RMB 13,254,008.19, a 90.03% increase, from the disposal of part of its equity in a subsidiary[13] Financial Reporting and Audit - The report has not been audited, indicating that the figures may be subject to change[5] - The company has not disclosed any new product developments or market expansion strategies in this report[6]