航发控制(000738) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥550,583,848.66, a decrease of 2.62% compared to ¥565,388,359.68 in the same period last year[8] - Net profit attributable to shareholders increased by 58.93% to ¥58,140,546.80 from ¥36,582,041.91 year-on-year[8] - The net profit after deducting non-recurring gains and losses rose by 68.08% to ¥55,386,270.53 compared to ¥32,952,409.92 in the previous year[8] - Basic earnings per share increased by 58.93% to ¥0.0507 from ¥0.0319 in the same period last year[8] - The weighted average return on equity was 1.13%, up from 0.74% year-on-year, reflecting a 0.39% increase[8] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,101,940,976.92, a decrease of 1.03% from ¥7,176,182,734.68 at the end of the previous year[8] - Net assets attributable to shareholders increased by 1.19% to ¥5,192,332,540.50 from ¥5,131,353,294.42 at the end of the previous year[8] - Other non-current assets decreased by 30.71% to ¥117,007,479.70 due to the transfer of prepaid long-term asset payments to construction in progress[15] - Short-term borrowings decreased by 30.00% to ¥140,000,000.00 as ¥60,000,000 was repaid during the period[15] - Income tax payable decreased by 36.10% to ¥17,163,270.53, reflecting a reduction in corporate and individual income tax payable[15] Cash Flow - The net cash flow from operating activities was negative at -¥311,867,230.97, compared to -¥181,215,145.89 in the same period last year[8] - Operating cash flow net decreased to -¥311,867,230.97, attributed to a reduction in sales receipts by ¥80,000,000 and an increase in payments by ¥22,000,000[15] - Financing cash flow net decreased to -¥52,618,306.66, primarily due to an increase in loan repayments by ¥32,500,000 compared to the previous year[15] Income and Expenses - The company reported non-recurring gains of ¥2,754,276.27 during the reporting period[9] - The company reported a 61.94% increase in income tax expenses to ¥11,514,488.53 due to increased profits[15] - Other income decreased by 49.62% to ¥2,863,782.34, with government subsidies received down by ¥2,820,000 compared to the previous year[15] - The company recorded a significant increase in other income, up 169.54% to ¥369,460.88, mainly from compensation income of ¥300,000 received during the period[15] - Asset impairment losses increased by 433.94% to ¥2,292,662.28 due to an increase in bad debt provisions for receivables[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 98,612[11] Interest and Other Financial Metrics - The company experienced a 99.22% increase in interest payable to ¥4,669,802.65, reflecting an increase in interest on borrowings not yet settled[15]