上海贝岭(600171) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was ¥367,499,495.26, up 7.09% from ¥343,156,643.16 in the same period last year[7] - Net profit attributable to shareholders of the listed company was ¥36,593,781.60, representing a growth of 14.09% compared to the previous year[7] - Total operating revenue for the third quarter was CNY 121,406,336.47, a decrease from CNY 123,723,274.19 in the previous year[24] - Net profit attributable to shareholders was CNY 14,414,613.90, compared to CNY 19,831,104.83 in the same period last year, reflecting a decline[24] - The company reported a total comprehensive income of CNY 15,436,341.44 for the quarter, down from CNY 21,022,857.26 in the previous year[24] - The total profit for the first nine months of 2015 was CNY 12,498,015.75, down from CNY 18,583,678.97 in the same period last year[27] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,027,978,894.02, an increase of 9.28% compared to the previous year's end[7] - The total liabilities decreased to ¥191,507,992.95 from ¥207,647,662.61, indicating improved financial stability[18] - Total assets at the end of the period were CNY 1,934,997,518.80, slightly down from CNY 1,935,466,312.03 at the beginning of the year[22] - Total liabilities increased to CNY 160,659,086.06 from CNY 160,149,739.58 at the start of the year[22] - The company’s total equity decreased slightly to CNY 1,774,338,432.74 from CNY 1,775,316,572.45 at the beginning of the year[22] Cash Flow - Cash flow from operating activities generated a net amount of ¥17,154,062.54, a significant recovery from a negative cash flow of ¥19,202,032.79 in the previous year[7] - Cash received from investment increased by 214.75% to ¥1,317,298,245.19 from ¥418,526,801.27, reflecting an increase in matured financial products[14] - The net cash flow from operating activities for Q3 2015 was ¥17,154,062.54, a significant improvement from a net outflow of ¥19,202,032.79 in the same period last year[30] - Total cash inflow from investment activities reached ¥1,318,400,597.18, compared to ¥448,482,281.40 in Q3 2014, indicating a substantial increase[30] - The net cash flow from investment activities was ¥813,055,079.13, a turnaround from a net outflow of ¥181,425,177.16 in the previous year[30] Shareholder Information - The total number of shareholders at the end of the reporting period was 57,416[11] - The largest shareholder, Huada Semiconductor Co., Ltd., holds 178,200,000 shares, accounting for 26.45% of the total shares[11] Earnings and Costs - Basic earnings per share rose to ¥0.054, a 14.09% increase from ¥0.048[8] - Operating tax and additional charges rose by 83.05% to ¥1,754,044.13 from ¥958,238.40, attributed to increased rental costs[13] - Total operating costs amounted to CNY 111,267,157.55, down from CNY 126,264,155.62 year-over-year[24] - The company incurred operating costs of CNY 70,228,633.48 in Q3 2015, slightly down from CNY 71,200,645.52 in Q3 2014[27] Investment Income - The company reported non-operating income of ¥2,052,487.43 for the current period, contributing to the overall financial performance[9] - Investment income dropped by 57.82% to ¥7,813,792.02 from ¥18,523,578.97 due to decreased equity disposal gains[13] - Investment income for Q3 2015 was CNY 3,383,390.40, a significant increase from CNY 160,298.63 in Q3 2014[27] Future Plans - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[24]