航发控制(000738) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥565,388,359.68, a decrease of 3.22% compared to ¥584,177,855.58 in the same period last year[8] - Net profit attributable to shareholders was ¥36,582,041.91, representing a 14.16% increase from ¥32,045,548.20 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥32,952,409.92, up 15.25% from ¥28,593,170.22 in the previous year[8] - Basic earnings per share increased to ¥0.0319, a rise of 13.93% compared to ¥0.028 in the same period last year[8] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,836,706,085.69, a slight decrease of 0.15% from ¥6,847,113,566.34 at the end of the previous year[8] - The net assets attributable to shareholders increased by 0.79% to ¥4,973,782,356.03 from ¥4,935,019,388.73 at the end of the previous year[8] - Other receivables increased by 49.83% to ¥22,572,497.14 due to increased deposits from subsidiaries[15] - Employee compensation payable rose by 43.76% to ¥89,489,589.40, reflecting the accrual of performance bonuses for the first quarter[15] - Tax payable decreased by 50.24% to ¥11,247,025.77, attributed to a reduction in income tax and individual income tax payable[15] - Interest payable increased by 86.17% to ¥6,795,275.47, due to higher interest on bank and financial institution borrowings[15] Cash Flow - The company reported a net cash flow from operating activities of -¥181,215,145.89, worsening from -¥130,397,733.84 in the same period last year[8] - Cash flow from operating activities showed a net outflow of ¥181,215,145.89, with a year-on-year decrease in cash receipts from sales by ¥37,620,000[15] - Cash flow from investing activities decreased by 166.74% to a net outflow of ¥69,190,377.07, primarily due to a lack of financial investment receipts compared to the previous year[15] - Cash flow from financing activities improved to a net outflow of ¥29,033,655.82, reflecting a decrease in loan repayments compared to the previous year[15] Government Support - The company received government subsidies amounting to ¥5,684,896.40 during the reporting period[9] - Operating income from non-operating activities grew by 48.00% to ¥5,837,318.61, primarily from government subsidies received by a subsidiary[15] - Operating expenses from non-operating activities surged by 605.85% to ¥1,563,390.63, mainly due to increased asset disposal losses[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 97,033[10] - The weighted average return on equity was 0.74%, an increase of 0.07% from 0.67% in the previous year[8]