航天发展(000547) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥517,945,246.50, representing a 24.24% increase compared to ¥416,906,624.60 in the same period last year[8] - The net profit attributable to shareholders was ¥79,787,795.49, up 28.67% from ¥62,007,383.90 year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥75,123,295.29, reflecting a 40.63% increase from ¥53,420,928.52 in the previous year[8] - The basic earnings per share increased by 50.00% to ¥0.06 from ¥0.04 in the same period last year[8] - The weighted average return on equity rose to 1.46%, an increase of 0.48 percentage points compared to 0.98% in the previous year[8] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,442,313,874.07, a decrease of 2.36% from ¥7,622,226,058.82 at the end of the previous year[8] - The net assets attributable to shareholders increased by 1.46% to ¥5,473,397,540.40 from ¥5,394,793,214.41 at the end of the previous year[8] Cash Flow - The net cash flow from operating activities was negative at -¥391,762,417.35, worsening by 48.97% compared to -¥262,987,510.20 in the same period last year[8] - Net cash flow from operating activities decreased by 48.97% to -¥391,762,417.35, due to higher purchases of goods and services compared to the previous year[15] - Net cash flow from investing activities increased by 79.77% to -¥55,585,937.46, primarily due to payments for acquiring shares in a subsidiary[15] - Net cash flow from financing activities dropped by 81.48% to -¥20,765,087.33, mainly due to loan repayments from the previous period[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 120,649[11] Receivables and Expenses - Accounts receivable increased by 25.16% to ¥1,266,826,170.99 due to lower collection amounts at the beginning of the year[15] - Interest receivable rose by 50.23% to ¥9,163,524.73, primarily from accrued bank deposit interest[15] - Other receivables increased by 50.87% to ¥34,219,667.31, mainly due to inter-regional loans from subsidiary Nanjing Changfeng[15] - Management expenses surged by 70.19% to ¥134,498,787.95, driven by increased R&D costs for military products[15] Non-Recurring Gains - The company reported non-recurring gains of ¥4,664,500.20 during the reporting period[9] Construction and Development - Construction in progress grew by 42.23% to ¥57,491,045.06, attributed to the expansion of Jiangsu Dayang's terminal[15]