中航西飞(000768) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥3,616,486,561.40, representing a 51.46% increase compared to ¥2,387,675,476.80 in the same period last year[9] - The net profit attributable to shareholders was -¥59,634,158.22, an improvement of 69.75% from -¥197,115,182.98 year-over-year[9] - The basic earnings per share improved to -¥0.0215, a 71.06% increase from -¥0.0743 in the same quarter last year[9] - The company's operating profit improved by 71.49%, moving from a loss of CNY -274,644,721.11 to a loss of CNY -78,307,660.33[23] - Net profit for Q1 2016 was a loss of CNY 73,292,860.02, compared to a loss of CNY 213,658,055.11 in Q1 2015, representing a 65.6% improvement[47] - Total comprehensive income for Q1 2016 was a loss of CNY 108,648,141.19, compared to a loss of CNY 213,658,055.11 in the previous year[48] Cash Flow - The net cash flow from operating activities was ¥84,849,551.71, a significant turnaround from -¥1,375,512,693.72 in the previous year, marking a 106.17% increase[9] - The net cash flow from operating activities was CNY 84,849,551.71, a recovery from a negative cash flow of CNY -1,375,512,693.72 in the same period last year[53] - Cash generated from operating activities in Q1 2016 was CNY 4,054,222,907.79, an increase of 55.9% from CNY 2,602,111,630.80 in Q1 2015[52] - Operating cash inflow totaled CNY 4,211,448,184.62, compared to CNY 2,712,608,863.05 in the previous year, reflecting a significant increase[53] - The cash flow from financing activities decreased by 93.41% to CNY 112,354,702.62 from CNY 1,703,817,197.17 year-on-year[26] - The net cash flow from financing activities was CNY -1,094,060,970.55, contrasting with a positive cash flow of CNY 889,596,316.89 in the same period last year[54] Assets and Liabilities - Total assets at the end of the reporting period were ¥37,078,943,236.48, a decrease of 1.03% from ¥37,464,055,389.17 at the end of the previous year[9] - The net assets attributable to shareholders decreased by 0.57% to ¥15,167,674,646.82 from ¥15,254,110,717.07 at the end of the previous year[9] - Total liabilities decreased from CNY 20,522,220,385.51 to CNY 20,234,840,414.25, a decline of about 1.41%[41] - Owner's equity decreased from CNY 16,941,835,003.66 to CNY 16,844,102,822.23, a reduction of approximately 0.57%[41] - Non-current liabilities decreased from CNY 1,688,571,506.06 to CNY 1,414,026,967.99, a decline of about 16.25%[41] Shareholder Information - The total number of common shareholders at the end of the reporting period was 185,740[13] - The largest shareholder, China Aviation Industry Group, holds 38.18% of the shares, totaling 1,057,055,754 shares[14] - The company did not engage in any repurchase transactions during the reporting period[15] Commitments and Compliance - 中航飞机在报告期内履行的承诺包括避免同业竞争的承诺，承诺时间为2010年1月15日，长期履行中[31] - 中航飞机的股东中航工业西飞承诺在公司成立后不生产与中航飞机相同的产品，承诺时间为1997年5月30日，长期履行中[31] - 中航飞机在2015年非公开发行股票过程中，承诺认购的股票进行锁定，锁定期为自新增股份上市首日起满12个月[31] - 中航飞机关于保障上市公司财务资金安全的承诺自2011年11月20日起长期履行中[30] - 中航飞机在2014年8月22日承诺避免同业竞争，承诺长期履行中[30] - 中航飞机在2014年8月22日承诺规范与中航飞机关联交易，承诺长期履行中[30] - 中航飞机在2012年1月10日承诺土地使用权的相关承诺，承诺长期履行中[31] - 中航飞机在2010年1月19日承诺规范关联交易，承诺长期履行中[31] - 中航飞机在2010年1月15日再次承诺避免同业竞争，承诺长期履行中[31] - 中航飞机在2010年1月19日承诺规范与西安航空制动科技有限公司的关联交易，承诺长期履行中[31] Other Financial Metrics - Operating costs increased to CNY 3,324,486,508.65, up 46.88% from CNY 2,263,438,592.82 year-on-year[22] - The company's gross profit margin for Q1 2016 was approximately 8.5%, down from 10.5% in Q1 2015[46] - The company recorded investment income of CNY 1,122,851.66 in Q1 2016, a decrease from CNY 1,879,820.99 in Q1 2015[47] - The company's management expenses for Q1 2016 were CNY 231,151,635.46, an increase of 11.8% compared to CNY 206,634,636.13 in Q1 2015[47]