华微电子(600360) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 960,591,266.33, a growth of 3.65% year-on-year[8] - Net profit attributable to shareholders increased by 35.58% to CNY 37,955,126.07 compared to the same period last year[8] - Basic earnings per share rose by 34.21% to CNY 0.051 compared to the previous year[8] - The company reported a net profit of CNY 30,528,485.67 after deducting non-recurring gains and losses, reflecting a 35.62% increase year-on-year[8] - Net profit attributable to the parent company increased by CNY 9,959,495.46, a rise of 35.58%, driven by higher sales revenue and gross profit[17] - Net profit for Q3 2016 reached CNY 11,596,514.07, an increase of 31.5% from CNY 8,801,523.64 in Q3 2015[34] - The company reported a total profit of CNY 13,134,822.88 for Q3 2016, which is a 37.5% increase compared to CNY 9,579,970.71 in Q3 2015[33] - The company’s total profit for the first three quarters was ¥29,860,032.61, a decrease of 15.8% from ¥35,440,536.32 in the previous year[36] Cash Flow - Net cash flow from operating activities decreased by 63.60% to CNY 62,851,163.02 year-on-year[8] - Operating cash flow decreased by CNY 109,835,796.27, a decline of 63.60%, mainly due to higher payments for settled bills and taxes[17] - The company reported a net cash flow from operating activities of ¥62,851,163.02, down 63.6% from ¥172,686,959.29 in the same period last year[39] - Cash flow from operating activities net amount was $47,907,059.21, a decrease of 70.7% compared to $163,422,755.04 in the previous year[42] Assets and Liabilities - Total assets increased by 3.05% to CNY 3,691,065,892.23 compared to the end of the previous year[8] - Current assets increased to ¥2,093,966,569.71 from ¥1,921,126,419.52, representing a growth of approximately 9.5%[23] - Total liabilities increased to ¥1,686,264,449.98 from ¥1,596,442,882.12, reflecting a rise of about 5.6%[25] - Total assets reached ¥3,691,065,892.23, up from ¥3,581,882,634.78, indicating a growth of about 3.1%[25] - Total liabilities as of Q3 2016 amounted to CNY 1,445,414,576.36, an increase of 7.9% from CNY 1,339,001,917.94 in the previous year[29] Shareholder Information - The number of shareholders reached 82,344 by the end of the reporting period[12] - The largest shareholder, Shanghai Pengsheng Technology, holds 23.51% of the shares, with 142,061,000 shares pledged[12] Financial Expenses and Income - Financial expenses increased by CNY 16,204,315.88, a rise of 87.85%, primarily due to lower interest income compared to the same period last year[16] - Investment income decreased by CNY 1,952,849.32, a decline of 58.50%, due to lower returns from financial investments[16] - The company’s financial expenses increased to CNY 12,722,763.21 in Q3 2016, up from CNY 6,400,298.83 in Q3 2015, reflecting a rise of 98.5%[33] - The company’s investment income for the first three quarters was ¥958,301.37, down 71.3% from ¥3,337,643.84 in the same period last year[36] Other Financial Metrics - The weighted average return on net assets increased by 0.47 percentage points to 1.89%[8] - Other receivables increased by CNY 11,759,340.23, a rise of 118.87%, mainly due to unsettled payments during the reporting period[14] - Short-term borrowings increased by CNY 218,543,000.00, a rise of 35.26%, primarily due to increased bank loans during the period[14] - Cash and cash equivalents rose to ¥1,315,295,535.56, up from ¥1,204,688,719.92, an increase of about 9.2%[23] - Cash paid for purchasing goods and services was $781,063,489.91, an increase of 32.2% compared to $591,140,945.66 in the previous year[42]