航天科技(000901) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥1,373,144,845.83, representing a year-on-year increase of 3.92%[8] - Net profit attributable to shareholders was ¥16,375,246.94, reflecting a growth of 26.35% compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses was ¥11,572,470.45, a decrease of 17.59% year-on-year[8] - Basic earnings per share for the period was ¥0.0267, up 26.54% from the previous year[8] - The weighted average return on net assets was 0.41%, an increase of 0.07% compared to the previous year[8] - The company reported a total investment amount in derivatives of 15,654 million yuan at the end of the reporting period[33] - The fair value of derivatives held at the end of the reporting period was 13,750 million yuan, representing a 5.35% increase[33] - The company reported a total asset increase to CNY 6,718,300,482.95 from CNY 6,495,517,654.48, reflecting an increase of about 3.4%[48] - Total operating revenue for Q3 2019 was CNY 1,373,144,845.83, an increase from CNY 1,321,342,654.36 in the same period last year, representing a growth of approximately 3.9%[56] - The total profit for Q3 2019 was CNY 74,386,814.16, down from CNY 107,994,722.39 in the same quarter of the previous year, reflecting a decrease of approximately 31.1%[71] Assets and Liabilities - Total assets at the end of the reporting period reached ¥6,718,300,482.95, an increase of 3.43% compared to the previous year[8] - Cash and cash equivalents decreased by 30.04% to ¥693,410,774.12 due to fixed asset expenditures and cash dividends during the period[21] - Long-term equity investments decreased by 30.80% to ¥5,086,930.84, due to adjustments in the carrying value of long-term equity investments[21] - Total current assets decreased to CNY 3,765,930,355.37 from CNY 3,804,633,418.27, a decline of approximately 1.02%[44] - Total liabilities increased to CNY 2,524,739,569.66 from CNY 2,322,728,812.01, representing an increase of about 8.7%[46] - Total equity attributable to shareholders increased to CNY 4,013,770,336.74 from CNY 3,992,125,988.72, an increase of approximately 0.5%[48] - The company reported total liabilities of CNY 2,322,728,812.01, with current liabilities at CNY 1,733,139,241.64 and non-current liabilities at CNY 589,589,570.37[93] Cash Flow - Net cash flow from operating activities increased by 36.41% to ¥29,919,337.61, resulting from reduced procurement expenditures[22] - The net increase in cash and cash equivalents decreased by 19.98% to -¥286,749,593.53, influenced by changes in cash flows from operating, investing, and financing activities[22] - Total cash inflow from operating activities was 4,247,062,686.01, down from 4,417,690,061.60, indicating a decrease of approximately 3.86%[81] - Cash outflow from operating activities totaled 4,217,143,348.40, a decrease from 4,395,756,894.75, representing a reduction of about 4.03%[82] - The cash flow from investment activities showed a net outflow of 214,960,669.89, improving from a net outflow of 292,419,943.30 in the previous period[82] Shareholder Information - The total number of shareholders at the end of the reporting period was 72,871, with the top ten shareholders holding a combined 39.11% of shares[12] - The largest shareholder, China Aerospace Science and Industry Corporation, held 16.88% of the shares[12] - The company did not engage in any repurchase transactions during the reporting period[18] Government Subsidies and Other Income - The company received government subsidies amounting to ¥11,242,894.74 during the reporting period[8] - Other income rose by 553.07% to ¥15,829,013.13, driven by an increase in government subsidies[22] - The company reported other income of CNY 6,094,634.41 for the third quarter, significantly higher than CNY 406,241.00 in the same period last year[64] Financial Expenses - Financial expenses increased by 324.69% to ¥5,387,805.88, primarily due to increased interest expenses[22] - The company’s financial expenses for the year-to-date period were CNY 5,387,805.88, compared to a negative CNY 2,397,845.56 in the previous year, indicating a significant increase in financial costs[68] - The company’s financial expenses rose to CNY 5,637,065.61 from CNY 3,865,834.86, reflecting an increase of approximately 46%[75] Research and Development - Research and development expenses for Q3 2019 were CNY 77,015,251.77, up from CNY 68,156,006.25, marking an increase of about 13.6%[56] - Research and development expenses increased to CNY 5,574,414.39 from CNY 3,535,499.83, showing a rise of approximately 58% year-over-year[75] Compliance and Governance - There were no instances of non-compliance with external guarantees during the reporting period[36] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[38] - The report indicates that the third-quarter financial results have not been audited[102] - The company is implementing new financial instrument standards effective from January 1, 2019, which may impact future financial reporting[101]