航天智装(300455) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥49,098,187.85, a decrease of 21.25% year-on-year[8] - Net profit attributable to shareholders was ¥19,780,887.63, an increase of 5.58% compared to the same period last year[8] - Basic earnings per share were ¥0.0505, up 5.65% year-on-year[8] - Total operating revenue for the third quarter was CNY 49,098,187.85, a decrease of 21.2% compared to CNY 62,350,671.95 in the same period last year[32] - Net profit for the third quarter increased to CNY 19,780,887.63, up 5.6% from CNY 18,735,193.46 year-over-year[33] - Earnings per share (EPS) for the third quarter was CNY 0.0505, compared to CNY 0.0478 in the previous year, representing a growth of 5.7%[34] - The company reported a total profit of CNY 22,430,663.97 for the quarter, compared to CNY 21,326,293.47 in the previous year, an increase of 5.2%[33] - The total comprehensive income for the third quarter was CNY 19,780,887.63, up from CNY 18,735,193.46, indicating a growth of 5.6%[34] Cash Flow - The net cash flow from operating activities was ¥51,061,999.97, representing a significant increase of 198.84%[16] - The company reported a cash flow from operating activities of CNY 51,061,999.97, a significant improvement from a negative cash flow of CNY -51,663,709.73 in the same period last year[48] - Operating cash flow for the third quarter was CNY 53,826,627.21, a significant improvement compared to a negative cash flow of CNY -51,659,669.65 in the same period last year, indicating a turnaround in operational efficiency[50] - Total cash inflow from operating activities reached CNY 245,205,145.70, up from CNY 139,645,088.70 year-over-year, reflecting a growth of approximately 75.5%[50] - The company’s cash flow from tax refunds was CNY 10,796,689.54, up from CNY 5,706,273.44 year-over-year, indicating a growth of about 89%[50] Assets and Liabilities - Total assets at the end of the reporting period reached ¥810,954,635.08, an increase of 0.81% compared to the end of the previous year[8] - Total liabilities decreased to ¥138,457,427.31 from ¥158,243,548.39, a reduction of 12.5%[26] - Owner's equity increased to ¥672,497,207.77 from ¥646,226,765.82, reflecting an increase of 4.1%[27] - Current liabilities decreased to ¥115,083,447.81 from ¥134,543,548.47, a decrease of 14.5%[26] - Non-current assets totaled ¥121,502,804.80, down from ¥127,298,667.91, a decrease of 4.5%[25] - The company’s total assets amounted to CNY 813,443,352.78, compared to CNY 804,660,602.85 in the previous period, showing a slight increase[33] - Total liabilities decreased to CNY 139,708,979.46 from CNY 159,149,354.55, a reduction of 12.2%[33] - Total equity increased to CNY 673,734,373.32 from CNY 645,511,248.30, reflecting a growth of 4.4%[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,303[12] - The top shareholder, Aerospace Shenzhou Investment Management Co., Ltd., held 36.26% of the shares[12] - The company did not engage in any repurchase transactions among the top shareholders during the reporting period[13] Inventory and Receivables - Accounts receivable decreased to ¥218,278,433.19 from ¥275,983,905.65, a decline of 21.0%[24] - Inventory rose to ¥156,764,184.62 from ¥121,638,375.26, marking an increase of 28.9%[24] Other Income and Profitability - The company recorded other income of CNY 8,214,884.50, which was not present in the previous year[33] - The company recorded other income of CNY 14,139,075.49 in Q3 2017, compared to CNY 0 in the same period last year[42] - The company’s investment income for Q3 2017 was CNY 403,917.82, down from CNY 2,762,483.94 in the previous year, indicating a decline of 85.4%[44]