航发控制(000738) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 64.94% to CNY 66,215,416.76 for the current period[6] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 83.26% to CNY 63,683,680.61[6] - Basic earnings per share rose by 65.14% to CNY 0.0578[6] - Operating revenue decreased by 6.13% to CNY 581,616,436.22 for the current period[6] - Weighted average return on equity increased to 1.25%, up from 0.46% in the previous year[6] Assets and Liabilities - Total assets increased by 2.65% to CNY 7,366,283,447.37 compared to the end of the previous year[6] - Accounts receivable increased by 33.36% to 204,557.09 from 153,384.18 at the beginning of the year[15] - Other current assets increased by 48.32% to 1,829.87 from 1,233.71 at the beginning of the year[15] - Long-term prepaid expenses decreased by 59.59% to 14.05 from 34.77 at the beginning of the year[15] - Employee compensation payable increased by 123.47% to 16,764.51 from 7,501.98 at the beginning of the year[15] Cash Flow - The company reported a net cash flow from operating activities of CNY -298,149,804.68, a decrease of 348.25% compared to the previous year[6] - Net cash flow from operating activities decreased by 348.25% to -29,814.98, primarily due to a 320 million decrease in cash collections[15] - The net cash flow from financing activities improved by 124.45% to 2,167.59 from -8,865.47[15] Shareholder Information - The total number of shareholders at the end of the reporting period was 88,431[10] - The top three shareholders hold a combined 53.19% of the shares, with the largest shareholder owning 23.34%[10] - The company did not engage in any repurchase transactions during the reporting period[11] Research and Development - Research and development expenses rose by 86.31% to 9,629.45 compared to 5,168.63 in the same period last year[15] Financial Expenses and Income - Financial expenses improved by 103.62%, with interest expenses decreasing by 1.96 million and interest income increasing by 4.97 million[15] - Investment income decreased by 45.00% to 71.93 from 130.77 in the same period last year[15] Special Reserves - Special reserves increased by 59.21% to 2,007.44 from 1,260.84 at the beginning of the year[15]