航发控制(000738) - 2016 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was ¥45,896,318.78, down 18.35% year-on-year[8]. - Operating revenue for the reporting period reached ¥633,833,428.85, an increase of 7.15% compared to the same period last year[8]. - Basic earnings per share for the reporting period were ¥0.0401, a decrease of 18.33% year-on-year[8]. - The weighted average return on net assets was 0.95%, a decline of 0.26% compared to the previous year[8]. - The company reported a government subsidy recognized in the current period amounting to ¥12,709,015.23[9]. - The company reported a 36.20% decrease in business tax and additional charges to 206.54 million, attributed to tax reform[16]. - Investment income fell by 64.94% to 149.31 million, primarily due to reduced financial management activities[16]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,883,649,219.51, a decrease of 0.93% compared to the end of the previous year[8]. - Accounts receivable increased by 111.05% to 175,577.08 million, primarily due to sales not yet settled[16]. - Interest payable rose significantly by 244.59% to 1,063.93 million, reflecting increased borrowing costs[16]. - Long-term borrowings decreased by 56.14% to 18,750.00 million, due to repayments and reclassification of short-term debt[16]. - Other current assets decreased by 92.31% to 1,413.37 million, mainly due to the recovery of financial management funds[16]. - Construction in progress decreased by 37.95% to 15,129.84 million, as a project was completed and transferred to fixed assets[16]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥73,668,772.81, reflecting a growth of 41.72%[8]. - Cash flow from operating activities increased by 41.72% to 7,366.88 million, driven by improved collection of receivables[16]. - Net cash flow from financing activities decreased dramatically by 1210.83% to -18,351.77 million, mainly due to increased loan repayments[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 101,464[11]. - The largest shareholder, Xi'an Aero Engine Control Co., Ltd., held 23.34% of the shares, totaling 267,438,629 shares[11]. Corporate Changes - The company is undergoing a change in actual control to China Aviation Engine Group, with the transfer of shares in progress[17]. - There were no significant changes in the nature of the company's non-recurring gains and losses during the reporting period[9].