中航高科(600862) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 708,539,274.08, a decline of 2.00% year-on-year[6] - Net profit attributable to shareholders decreased by 30.14% to CNY 39,450,570.84 compared to the same period last year[6] - Basic earnings per share decreased by 25.53% to CNY 0.035[6] - The weighted average return on equity decreased by 0.50 percentage points to 1.38%[6] - The operating profit decreased by 30.70% to ¥57,611,841.72, mainly due to reduced profits from a subsidiary's real estate operations[14] - Profit attributable to shareholders of the parent company decreased to ¥48,700,902.57 from ¥65,463,789.26, a decline of approximately 25.6%[26] - Total comprehensive income decreased to ¥68,819,892.79 from ¥85,890,672.02, a decline of approximately 19.8%[26] Cash Flow - Cash flow from operating activities showed a significant decline of 105.14%, resulting in a net cash outflow of CNY -2,851,191.74[6] - The net cash flow from operating activities was -28,231,817.38 RMB, compared to -1,724,518.00 RMB in the previous period, indicating a significant decline in operational cash flow[32] - The cash inflow from operating activities was 7,803,219.68 RMB, a decrease from 95,174,191.00 RMB in the previous period[32] - The total cash outflow for operating activities was 36,035,037.06 RMB, compared to 96,898,709.00 RMB in the previous period[32] - The company incurred investment cash outflows totaling 80,383,495.81 RMB, leading to a net cash flow from investment activities of -80,383,495.81 RMB[31] - Total cash inflow from financing activities was 100,000,000.00 RMB, while cash outflow was 16,208,250.00 RMB, resulting in a net cash flow of 83,791,750.00 RMB[31] Assets and Liabilities - Total assets decreased by 3.08% to CNY 6,887,376,192.90 compared to the end of the previous year[6] - Total liabilities decreased from CNY 3,586,951,989.47 to CNY 3,299,564,129.66, representing a reduction of about 8.01%[18] - Current assets totaled CNY 4,393,591,880.24, down from CNY 4,618,888,960.18, indicating a decrease of approximately 4.88%[17] - Non-current assets increased slightly from CNY 2,487,059,853.86 to CNY 2,493,784,312.66, reflecting a growth of about 0.27%[17] - The company's total current liabilities decreased from CNY 3,103,929,184.85 to CNY 2,852,365,668.35, a reduction of approximately 8.09%[18] - The total liabilities to equity ratio improved from 1.02 to 0.93, indicating a stronger financial position[18] Shareholder Information - The total number of shareholders reached 61,532 at the end of the reporting period[9] - The largest shareholder, AVIC High-Tech Development Co., Ltd., holds 42.86% of the shares[9] Other Financial Metrics - Government subsidies recognized in the current period amounted to CNY 9,025,640.37[8] - The company reported a total of CNY 9,250,331.73 in non-recurring gains and losses[10] - Investment income rose by 185.04% to ¥3,461,635.47, attributed to increased investment returns from associated companies[14] - The company's minority interests increased by 84.71% to ¥47,916,164.34, driven by profit growth in a subsidiary[13] - Other comprehensive income after tax decreased to -¥1,856,407.07 from ¥18,157,150.52, indicating a significant decline[26] - The company's cash and cash equivalents decreased from CNY 159,609,214.11 to CNY 131,597,752.33, a decline of approximately 17.6%[21]