成飞集成(002190) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥191,717,654.93, a decrease of 54.67% year-on-year[8]. - Net profit attributable to shareholders increased by 187.98% to ¥40,640,499.24 compared to the same period last year[8]. - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 201.52% to ¥35,647,164.13[8]. - Basic earnings per share rose by 187.97% to ¥0.1133[8]. - Total operating revenue for the current period is ¥191,717,654.93, a decrease of 54.7% from ¥422,915,943.18 in the previous period[56]. - Net profit for the current period is ¥46,867,586.88, compared to a net loss of ¥112,494,434.36 in the previous period[59]. - The company’s total profit for the current period is ¥51,746,551.64, compared to a total loss of ¥109,368,796.01 in the previous period[59]. - Net profit reached ¥161,794,033.11, up from ¥31,396,692.74, indicating a growth of approximately 415.5%[85]. - Comprehensive income totaled ¥161,883,133.11, compared to ¥31,510,932.74 in the previous period, reflecting a significant increase[89]. Asset and Liability Management - Total assets decreased by 65.12% to ¥3,244,743,285.38 compared to the end of the previous year[8]. - The total liabilities amounted to CNY 695,179,422.94, a significant decrease from CNY 4,480,103,908.67 in the previous year[42]. - The total owner's equity reached CNY 2,549,563,862.44, down from CNY 4,822,429,675.98 year-over-year[45]. - The company's total assets were CNY 3,244,743,285.38, compared to CNY 9,302,533,584.65 at the end of the previous year[45]. - The total current liabilities were CNY 583,346,290.69, down from CNY 2,808,779,892.17[42]. - The company reported a total of ¥1.67 billion in non-current liabilities, reflecting its long-term financial obligations[112]. Cash Flow Analysis - The net cash flow from operating activities decreased by 92.22% to ¥8,312,898.35[8]. - Cash flow from operating activities showed a net outflow of ¥75,639,399.25, an improvement from a net outflow of ¥129,542,449.06[90]. - The ending cash and cash equivalents balance was ¥53,985,079.74, down from ¥1,781,124,645.03[96]. - The net cash flow from operating activities was -84,325,553.97, a decrease from -25,952,659.26 in the previous period, indicating a worsening cash flow situation[99]. - The total cash and cash equivalents at the end of the period stood at 40,586,581.78, down from 104,337,862.70, indicating a significant decrease in liquidity[102]. Shareholder Information - The company reported a total of 38,747 shareholders at the end of the reporting period, with the largest shareholder, China Aviation Industry Group, holding 53.17%[12]. - The company has a total of ¥30.67 million in undistributed profits, contributing to the equity attributable to shareholders of approximately ¥1.80 billion[112]. Research and Development - Research and development expenses decreased by ¥6,388,000, a decline of 41.60% year-on-year, due to the exclusion of the lithium battery business from consolidation[23]. - R&D expenses increased to ¥10,649,610.64 from ¥9,242,745.57, representing a growth of approximately 15.3%[85]. - Research and development expenses decreased to CNY 89,664,714.25 from CNY 153,545,407.74, indicating a reduction of approximately 41.6%[74]. Other Income and Expenses - Non-operating income and expenses totaled ¥587,751,080.44, with significant contributions from non-current asset disposal gains and government subsidies[8]. - Other income increased to ¥31,050,529.19 from ¥9,847,279.52, marking a growth of 215.5%[56]. - Other income increased to CNY 69,832,077.04 from CNY 46,565,070.37, marking an increase of about 49.9%[74].