航发控制(000738) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥591,539,091.05, a decrease of 5.46% year-on-year[7] - Net profit attributable to shareholders was ¥56,214,017.08, reflecting a slight increase of 1.83% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥49,945,497.76, down 5.65% year-on-year[7] - The basic earnings per share for the reporting period was ¥0.0491, an increase of 1.87% compared to the same period last year[7] - The weighted average return on net assets was 1.21%, a decrease of 0.01% compared to the previous year[7] Assets and Liabilities - Total assets at the end of the reporting period reached ¥6,944,846,867.75, an increase of 6.61% compared to the end of the previous year[7] - Accounts receivable increased by 86.02% to ¥169,911.42 million due to sales of goods not yet settled[15] - Short-term borrowings rose by 67.90% to ¥28,794.75 million, indicating an increase in working capital loans[15] - Other payables surged by 111.86% to ¥26,853.91 million, primarily due to an increase in received research prepayments[15] - Deferred tax assets rose by 46.49% to ¥833.06 million due to an increase in bad debt provisions[15] - Other current assets decreased by 42.48% to ¥13,630.64 million, due to reduced expenditures on principal-protected financial products[15] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥51,982,459.13, showing a significant increase of 147.32%[7] - Operating cash flow improved by 147.32% to ¥5,198.25 million, attributed to a decrease in payments for goods purchased[15] - Investment cash flow increased by 94.25% to -¥3,225.26 million, driven by the recovery of principal from wealth management products[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 94,645[11] - The largest shareholder, Xi'an Aero Engine Control Co., Ltd., held 23.34% of the shares, totaling 267,438,629 shares[11] - The company reported no significant changes in shareholder agreements or repurchase transactions during the reporting period[12] Expenses and Subsidies - Sales expenses grew by 77.58% to ¥2,512.35 million, reflecting an increase in after-sales service costs[15] - Financial expenses decreased by 38.37% to ¥1,151.14 million, as interest income from deposits increased[15] - Government subsidies increased operating income by 52.68% to ¥1,622.15 million compared to the previous year[15]