航发控制(000738) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥619,594,813.34, down 2.25% compared to the same period last year[8]. - Net profit attributable to shareholders of the listed company was ¥40,144,771.89, a decrease of 12.53% year-on-year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥34,750,602.54, down 17.82% compared to the previous year[8]. - The basic earnings per share for the reporting period was ¥0.0350, a decline of 12.72% year-on-year[8]. - The weighted average return on net assets was 0.79%, a decrease of 0.16% compared to the previous year[8]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥6,985,015,863.07, an increase of 2.01% compared to the end of the previous year[8]. - Net assets attributable to shareholders of the listed company amounted to ¥5,102,466,555.46, reflecting a growth of 3.39% year-on-year[8]. - Accounts receivable increased by 31.07% to 169,469.80 million, primarily due to sales not yet settled[17]. - Prepayments rose by 39.96% to 6,083.86 million, mainly from increased procurement prepayments[17]. - Other receivables surged by 49.77% to 2,256.24 million, primarily due to an increase in margin deposits[17]. - Non-current assets increased by 108.63% to 15,113.14 million, mainly from long-term prepaid project costs[17]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥120,101,785.15, an increase of 63.03%[8]. - Net cash flow from operating activities increased by 63.03% to 12,010.18 million, driven by higher cash collections compared to the previous year[17]. - Net cash flow from investing activities decreased significantly by 4577.15% to -23,531.20 million, mainly due to reduced financial investments and increased fixed asset construction[17]. - Net cash flow from financing activities improved by 51.69% to -8,865.47 million, primarily due to a decrease in loan repayments compared to the previous year[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 93,518[12]. Employee and Tax Obligations - Employee compensation payable increased by 117.57% to 13,543.26 million, reflecting higher accrued employee salaries[17]. - Interest payable rose by 164.13% to 964.11 million, indicating an increase in interest obligations to financial institutions[17]. - Tax payable decreased by 47.83% to 1,179.12 million, mainly due to a reduction in withheld personal income tax[17]. Non-Recurring Gains - The company reported non-recurring gains of ¥12,067,212.49 for the year-to-date[9].