航发控制(000738) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥584,177,855.58, representing a 30.86% increase compared to ¥446,424,251.50 in the same period last year[8] - The net profit attributable to shareholders was ¥32,045,548.20, up 42.94% from ¥22,419,218.08 year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥28,593,170.22, a 36.35% increase from ¥20,971,056.92 in the previous year[8] - Basic earnings per share increased to ¥0.028, reflecting a 42.86% rise from ¥0.0196 in the same period last year[8] - Revenue grew by 30.86% to ¥584,177,855.58, primarily driven by an increase in product deliveries[15] - Net profit rose by 45.62% to ¥32,135,769.05, attributed to increased revenue leading to higher gross margins[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,864,668,100.66, a decrease of 1.21% from ¥6,948,471,747.20 at the end of the previous year[8] - The net assets attributable to shareholders increased to ¥4,781,360,845.99, a 0.77% rise from ¥4,744,882,881.60 at the end of the previous year[8] - Accounts receivable increased by 38.29% to ¥1,150,513,892.44 due to sales not yet settled[15] - Operating costs increased by 32.34% to ¥445,990,937.79, reflecting the rise in product deliveries[15] - The company reported a significant increase of 79.64% in interest payable, reaching ¥5,546,324.00, due to increased bank loan interest[15] - Other current assets decreased by 93.04% to ¥12,798,360.61, as financial investments matured and were recovered[15] Cash Flow - The company reported a net cash flow from operating activities of -¥130,397,733.84, an improvement from -¥139,044,681.18 in the same period last year[8] - Cash flow from investment activities decreased by 33.46% to ¥103,674,575.77, mainly due to reduced recovery of financial investments[15] - The company’s cash flow from financing activities showed a drastic decline of 1230.11%, resulting in a net outflow of ¥142,996,421.18 due to reduced borrowing and increased repayments[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 109,651[11] - The largest shareholder, Xi'an Aero Engine Control Co., Ltd., held 23.34% of the shares, totaling 267,438,629 shares[11] Tax and Provisions - The company’s income tax payable decreased by 46.98% to ¥13,109,235.43, due to a reduction in unrecognized income tax liabilities[15] - The company’s special reserves increased by 65.22% to ¥11,229,000.43, reflecting higher provisions for safety production expenses[15] Return on Equity - The weighted average return on equity was 0.67%, up from 0.48% in the previous year[8]