航发控制(000738) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥709,459,132.20, representing a 15.55% increase compared to ¥613,978,054.52 in the same period last year[4] - Net profit attributable to shareholders was ¥91,479,524.33, up 35.99% from ¥67,268,074.92 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥76,609,863.35, reflecting a 36.11% increase from ¥56,286,579.89 in the previous year[4] - Basic and diluted earnings per share were both ¥0.0798, a rise of 35.95% compared to ¥0.0587 in the same period last year[4] - The total operating revenue for Q1 2020 was 112,183,052.63 CNY, an increase of 37.0% compared to 81,831,060.41 CNY in the same period last year[27] - The net profit for Q1 2020 reached 95,406,678.97 CNY, representing a growth of 39.9% from 68,195,627.25 CNY year-over-year[27] - The total profit for the quarter was 112,095,703.93 CNY, which is a 36.8% increase from 81,896,476.71 CNY in the previous year[27] - The total comprehensive income for Q1 2020 was 95,406,678.97 CNY, up from 68,195,627.25 CNY, reflecting a growth of 39.9%[29] - The total comprehensive income for the first quarter was CNY 93,885,052.55, compared to CNY 122,585,153.69 in the previous year, reflecting a decrease of approximately 23.4%[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,024,249,536.34, a 1.63% increase from ¥7,895,392,471.80 at the end of the previous year[4] - The total liabilities increased to CNY 1,977,649,975.62 from CNY 1,947,868,831.20, reflecting a growth of approximately 1.4%[22] - The total assets reached CNY 8,024,249,536.34, up from CNY 7,895,392,471.80, indicating an increase of about 1.6%[22] - The total current liabilities decreased to CNY 1,470,644,722.87 from CNY 1,519,193,956.49, a reduction of approximately 3.2%[21] - The company's long-term liabilities totaled CNY 507,005,252.75, up from CNY 428,674,874.71, indicating an increase of approximately 18.3%[21] Cash Flow - The net cash flow from operating activities was -¥173,030,224.02, compared to -¥84,558,406.67 in the same period last year[4] - Cash inflow from operating activities totaled CNY 403,296,513.00, down from CNY 512,853,614.37, indicating a decline of about 21.4% year-over-year[34] - The cash outflow for operating activities was CNY 576,326,737.02, slightly reduced from CNY 597,412,021.04 in the previous year[34] - The net cash flow from investment activities improved to negative CNY 6,114.95 million from negative CNY 24,542.56 million, mainly due to a reduction in fixed asset expenditures[13] - The cash flow from investment activities showed a net outflow of CNY 61,149,491.00, worsening from a net outflow of CNY 245,425,625.25 in the previous year[34] Shareholder Information - The total number of shareholders at the end of the reporting period was 81,811[6] - The total equity attributable to shareholders increased to CNY 5,726,998,468.67 from CNY 5,631,972,541.61, representing a growth of about 1.7%[22] Research and Development - Research and development expenses rose by 54.46% to CNY 5,048.71 million compared to CNY 3,268.63 million, indicating increased investment in R&D[13] - Research and development expenses increased to 50,487,060.88 CNY, up 54.5% from 32,686,336.32 CNY in the previous year[27] Government Support - The company received government subsidies amounting to ¥15,996,943.21 during the reporting period[5] Taxation - The company reported a 95.57% increase in taxes and surcharges to CNY 462.41 million from CNY 236.44 million, primarily due to increased additional taxes[13] - The tax expenses for the quarter were 16,689,024.96 CNY, compared to 13,700,849.46 CNY in the previous year, marking a 21.7% increase[27] Other Financial Metrics - The weighted average return on equity was 1.61%, an increase of 0.36% from 1.25% in the previous year[4] - The company's cash and cash equivalents decreased to CNY 155,585,989.01 from CNY 193,052,474.40, a decline of approximately 19.4%[23] - The company reported a financial income of 2,426,651.79 CNY, down from 3,357,958.85 CNY, a decrease of 27.7% year-over-year[27] - The company recorded investment income of 3,078,966.48 CNY, compared to 0.00 CNY in the same period last year[27]