AVICHM(SH:600765)2015-10-29 16:00Financial Performance - Operating revenue for the first nine months was CNY 4,549,158,808.50, representing an increase of 4.09% year-on-year[8] - Net profit attributable to shareholders was CNY 62,610,344.58, a decrease of 42.22% compared to the same period last year[8] - Basic and diluted earnings per share were both CNY 0.16, an increase of 6.67% from CNY 0.15 in the previous year[8] - Total operating revenue for Q3 was ¥1,542,648,291.47, an increase of 22.4% compared to ¥1,260,150,512.22 in the same period last year[35] - Operating profit for Q3 reached ¥135,149,763.17, significantly higher than ¥20,127,409.12 in the same quarter last year, marking a growth of 572.5%[36] - Net profit for Q3 was ¥114,985,676.94, compared to ¥11,328,494.47 in Q3 of the previous year, representing a year-over-year increase of 916.5%[36] - The total profit for the first nine months was ¥141,026,670.28, compared to ¥26,007,735.37 in the same period last year, indicating a growth of 442.5%[36] - The company achieved a net profit of ¥76,946,905.99 for the first nine months, compared to ¥89,300,014.42 in the same period last year, a decrease of 13.8%[36] Cash Flow - The company reported a net cash flow from operating activities of CNY -109,426,743.03, an improvement from CNY -211,320,842.95 in the same period last year[8] - Cash inflow from operating activities totaled ¥3,669,569,255.63, an increase of 12.9% compared to ¥3,251,413,213.75 in the previous year[45] - Net cash outflow from operating activities was ¥109,426,743.03, improving from a net outflow of ¥211,320,842.95 in the same period last year[45] - Cash inflow from investment activities was ¥7,209,160.61, up from ¥5,692,764.82 year-over-year[46] - Cash inflow from financing activities amounted to ¥3,579,477,226.15, significantly higher than ¥2,559,004,626.25 in the same period last year[46] - Net cash flow from financing activities was ¥590,741,061.15, an increase from ¥386,768,320.10 year-over-year[46] - The company received cash from borrowings totaling ¥2,873,571,902.33, up from ¥2,200,099,000.00 in the previous year[46] - The company reported a net cash increase of ¥61,574,143.32 in the third quarter, contrasting with a net decrease of ¥75,092,343.82 in the same period last year[49] Assets and Liabilities - Total assets at the end of the reporting period were CNY 13,218,268,378.30, a decrease of 0.18% compared to the end of the previous year[8] - The company's cash and cash equivalents decreased by 26.56% to CNY 784.70 million, compared to the beginning of the year[26] - Current liabilities increased to CNY 6,212,001,985.82 from CNY 5,826,532,803.07, reflecting a growth of approximately 6.6%[28] - Total liabilities were CNY 8,776,811,757.18, compared to CNY 8,822,222,262.03 at the start of the year, indicating a decrease of about 0.5%[28] - Owner's equity rose to CNY 4,441,456,621.12 from CNY 4,419,971,708.62, showing a marginal increase of 0.5%[28] - The total liabilities to equity ratio stands at approximately 1.97, indicating a stable leverage position[28] Investments - The company's long-term equity investment increased by 128.52% to CNY 2,184.17 million, primarily due to the exclusion of 中航上大高温合金材料有限公司 from consolidation[17] - The investment income surged by 624.12% to CNY 61.86 million, attributed to the recognition of investment income from 中航上大高温合金材料有限公司 and increased dividends from associated companies[18] - The cash received from investment increased by 41.67% to CNY 6.62 million, reflecting higher dividends from associated companies[20] - The company reported investment income of ¥74,735,339.98 in Q3, a significant recovery from a loss of ¥5,581,706.10 in the same quarter last year[36] Shareholder Information - The total number of shareholders at the end of the reporting period was 77,806[13] - The largest shareholder, Guizhou Jinjiang Aviation Hydraulic Co., Ltd., held 29.48% of the shares[13]