AECC AP(SH:600893)2015-10-27 16:00Financial Performance - Net profit attributable to shareholders increased by 10.84% to CNY 515.74 million year-to-date[7] - Operating revenue decreased by 12.63% to CNY 13.90 billion year-to-date[7] - Basic and diluted earnings per share remained stable at CNY 0.26[9] - The company's net profit guidance indicates potential losses or significant changes compared to the previous year[25] - Net profit for Q3 2015 was approximately ¥147.1 million, a decrease of 38.7% compared to ¥240.2 million in Q3 2014[37] - Year-to-date revenue for the first nine months of 2015 was approximately ¥13.9 billion, down 12.6% from ¥15.91 billion in the same period of 2014[35] - Total operating revenue for Q3 2015 was ¥1,230,315,964.25, an increase of 7.3% compared to ¥1,146,412,007.76 in Q3 2014[41] - Net profit for Q3 2015 reached ¥77,714,051.62, up from ¥75,217,925.56 in the same period last year, representing a growth of 3.3%[42] Assets and Liabilities - Total assets increased by 11.69% to CNY 49.12 billion compared to the end of the previous year[7] - Total liabilities reached CNY 31.74 billion, compared to CNY 28.35 billion, which is an increase of about 8.4%[29] - Current assets rose to CNY 29.20 billion, up from CNY 24.85 billion, indicating an increase of about 17.3%[27] - Non-current assets totaled CNY 19.92 billion, up from CNY 19.13 billion, showing an increase of approximately 4.1%[28] - Total assets increased to approximately ¥21.54 billion in Q3 2015, up from ¥20.47 billion in Q3 2014, representing a growth of 5.3%[33] - Total liabilities increased to approximately ¥6.99 billion in Q3 2015, compared to ¥6.09 billion in Q3 2014, reflecting a growth of 14.8%[33] Cash Flow - Net cash flow from operating activities improved by 22.43%, reaching CNY -3.83 billion year-to-date[7] - Operating cash inflow for the first nine months of 2015 was CNY 12,900,074,015.40, down 25.4% from CNY 17,280,030,499.46 in the same period last year[45] - Net cash flow from operating activities was -CNY 3,833,530,619.79, an improvement from -CNY 4,941,825,371.46 year-over-year[45] - Cash inflow from investment activities totaled CNY 281,131,449.94, a decrease of 43.0% compared to CNY 493,343,560.15 in the previous year[46] - Cash inflow from financing activities increased to CNY 21,195,419,278.16, up 28.5% from CNY 16,535,592,990.36 in the same period last year[46] Shareholder Information - The total number of shareholders reached 92,523[13] - The largest shareholder, Xi'an Aero Engine (Group) Co., Ltd., holds 30.61% of shares[13] Inventory and Receivables - Accounts receivable increased by 310,879 thousand RMB, a growth of 63.63%, primarily due to increased receivables from aircraft engines and related products[16] - Inventory rose to 1,325,137 thousand RMB, up 246,931 thousand RMB or 22.90%, mainly due to increased production tasks[16] - The company reported a significant increase in accounts receivable, which rose to CNY 7.99 billion from CNY 4.89 billion, representing a growth of about 63.3%[27] Costs and Expenses - Operating costs decreased to 1,140,055 thousand RMB, a reduction of 207,511 thousand RMB or 15.40%, mainly due to lower costs in modern services and non-aerospace products[19] - The company reported a total operating cost of ¥1,002,702,427.62 for Q3 2015, which is an increase from ¥931,220,834.59 in Q3 2014, representing an increase of 7.7%[41] - Financial expenses for Q3 2015 were ¥24,944,386.52, slightly up from ¥23,559,618.56 in Q3 2014, indicating a rise of 5.9%[41] Government Support - The company received government subsidies amounting to CNY 115.23 million year-to-date[10]