中航高科(600862) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue increased by 74.14% to CNY 219,115,502.02 compared to the same period last year[6] - Net profit attributable to shareholders was a loss of CNY 45,527,990.61, worsening from a loss of CNY 25,737,241.11 in the previous year[6] - The basic and diluted earnings per share were both -0.07 CNY, reflecting a decline from -0.04 CNY in the previous year[6] - Net profit attributable to shareholders for Q1 2015 was -¥45,527,990.61, a 76.90% decrease from -¥25,737,241.11 in Q1 2014, mainly due to reduced profits from the machine tool business[13] - Net loss for Q1 2015 was CNY 45,540,086.51, compared to a net loss of CNY 24,516,226.52 in Q1 2014[27] - Operating profit for Q1 2015 was -CNY 43,073,345.06, compared to -CNY 25,766,605.11 in the same period last year[25] Cash Flow - Cash flow from operating activities showed a significant decline, with a loss of CNY 75,017,185.03 compared to a loss of CNY 12,020,351.39 in the previous year[6] - The company reported a net cash outflow from operating activities of -¥75,017,185.03 in Q1 2015, a significant increase of 524.08% compared to -¥12,020,351.39 in Q1 2014, attributed to higher operating expenditures in real estate[14] - Cash flow from operating activities showed a net outflow of CNY 75,017,185.03, worsening from a net outflow of CNY 12,020,351.39 in the same quarter last year[31] - Operating cash inflow for Q1 2015 was CNY 207,071,127.63, a decrease of 30.4% from CNY 297,749,717.25 in the previous period[35] - Net cash flow from operating activities was CNY 159,389,044.76, down 34.7% compared to CNY 244,128,250.27 in the same period last year[35] Assets and Liabilities - Total assets decreased by 12.19% to CNY 5,976,812,745.05 compared to the end of the previous year[6] - Total assets decreased from CNY 6,806,581,169.21 at the beginning of the year to CNY 5,976,812,745.05 by the end of the quarter, a decline of approximately 12.16%[19] - Current assets decreased from CNY 4,982,127,067.07 to CNY 4,106,309,497.44, representing a reduction of about 17.54%[20] - Total liabilities decreased from CNY 5,708,244,167.96 to CNY 4,906,015,830.31, a decline of about 14.03%[21] - Current liabilities decreased from CNY 4,602,735,565.42 to CNY 3,774,612,660.47, a reduction of approximately 17.94%[21] - Owner's equity decreased from CNY 1,098,337,001.25 to CNY 1,070,796,914.74, a decline of approximately 2.51%[21] Shareholder Information - The total number of shareholders reached 33,430, indicating a stable shareholder base[8] - The largest shareholder, Nantong Technology Industry Investment Development Co., Ltd., holds 120,231,604 shares, accounting for 18.84% of total shares[8] Other Financial Metrics - The weighted average return on net assets was -4.45%, down from -2.01% in the previous year[6] - The company reported a significant increase in other receivables, which rose by 102.54% to CNY 437,665,049.89[10] - The company experienced a 45.14% decrease in cash flow from operating activities, primarily due to reduced real estate investment products[10] - Total operating costs increased to CNY 262,609,312.96, up 68% from CNY 155,826,445.89 year-over-year[25] - The company reported a gross profit margin of approximately -19% for Q1 2015, compared to a positive margin in the previous year[25] - The company recorded an investment income of CNY 420,465.88, significantly down from CNY 4,232,905.10 in the previous year[25]