航天科技(000901) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥1,355,600,156.88, a decrease of 1.61% compared to ¥1,377,776,096.43 in the same period last year[8] - The net profit attributable to shareholders was -¥8,475,959.93, an improvement of 18.94% from -¥10,456,577.93 year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥11,318,309.59, showing an 8.56% improvement from -¥12,377,351.61 in the previous year[8] - The net cash flow from operating activities was -¥46,806,733.96, which is a 39.08% improvement compared to -¥76,839,255.36 in the same period last year[8] - Basic and diluted earnings per share were both -¥0.0138, reflecting a 45.88% improvement from -¥0.0255 year-on-year[8] - The net profit for the current period is -¥7,397,873.53, compared to -¥7,041,792.18 in the previous period, indicating a worsening loss[58] - The total comprehensive income for the current period is -¥92,272,564.34, compared to -¥26,201,863.44 in the previous period, indicating a larger loss[62] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,394,919,193.04, a decrease of 1.55% from ¥6,495,517,654.48 at the end of the previous year[8] - The total current assets as of March 31, 2019, amounted to ¥3,782,856,129.10, a slight decrease from ¥3,804,633,418.27 in the previous period[35] - The company's cash and cash equivalents decreased from ¥991,140,014.79 to ¥843,099,637.29, reflecting a decline of approximately 15%[35] - The total liabilities increased from ¥1,008,398,136.21 to ¥1,080,439,795.31, an increase of approximately 7.1%[38] - The total liabilities amounted to approximately ¥2.32 billion, a slight decrease from ¥2.32 billion in the previous period, indicating stability in the company's financial obligations[41] - The total equity attributable to shareholders decreased to approximately ¥3.92 billion from ¥3.99 billion, reflecting a decline in retained earnings[44] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 73,892[11] - The largest shareholder, China Aerospace Science and Industry Corporation, held 16.88% of the shares[11] Cash Flow - Cash inflow from operating activities totaled 1,302,847,155.45, an increase from 1,276,134,237.94 in the previous period[72] - Cash outflow from operating activities was 1,349,653,889.41, slightly down from 1,352,973,493.30 in the previous period[72] - Net cash flow from operating activities was -46,806,733.96, an improvement from -76,839,255.36 in the previous period[72] - Cash inflow from financing activities was 273,797,178.60, down from 339,148,276.00 in the previous period[76] - Cash outflow from financing activities totaled 287,435,799.42, compared to 343,388,717.35 in the previous period[76] Investments and Expenses - Research and development expenses decreased to ¥62,899,655.22 from ¥66,652,895.01, reflecting a reduction of approximately 5.3%[55] - The company experienced a net loss from investments of -¥607,598.61, an improvement from -¥943,982.05 in the previous period[55] - The company reported a significant increase in other income, which rose to ¥3,421,314.33 from ¥371,318.72 in the previous period[55] Changes in Financial Position - The company's long-term equity investments decreased from ¥7,351,421.98 to ¥6,506,194.24, a reduction of approximately 11.5%[38] - The total current liabilities increased to approximately ¥1.77 billion from ¥1.73 billion, indicating a rise in short-term financial obligations[41] - The company's retained earnings decreased to approximately ¥838.69 million from ¥847.17 million, reflecting a decline in accumulated profits[44] Other Financial Metrics - The company has maintained its accounting policies for derivative financial instruments without significant changes compared to the previous reporting period[34] - The company has implemented new financial instrument standards, revenue standards, and lease standards, affecting the financial statements[85] - The company reported development expenditures of approximately $4.48 million[95]