精达股份(600577) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months decreased by 10.43% to CNY 6,372,693,539.96 year-on-year[6] - Net profit attributable to shareholders increased slightly by 0.01% to CNY 121,067,325.49 compared to the same period last year[6] - The company reported a net profit of CNY 98,033,169.23 after deducting non-recurring gains and losses, a decrease of 11.25% year-on-year[6] - Total profit for the first nine months of 2015 reached ¥173,983,066.62, compared to ¥177,120,401.47 for the same period in 2014, reflecting a decrease of 1.3%[30] - Net profit for Q3 2015 was ¥39,826,593.58, a slight decrease of 1.3% from ¥40,362,443.73 in Q3 2014[31] - The company achieved a gross profit margin of approximately 2.4% in Q3 2015, compared to 1.9% in Q3 2014[30] Cash Flow - Net cash flow from operating activities increased by 3.78% to CNY 728,337,749.31 for the first nine months[6] - Cash inflow from operating activities for the first nine months of 2015 was approximately ¥7.57 billion, a slight increase from ¥7.49 billion in the same period last year, representing a growth of 1.1%[37] - The net cash flow from operating activities for the first nine months of 2015 was approximately ¥728.34 million, compared to ¥701.82 million in the previous year, showing an increase of 3.8%[38] - The net cash flow from investing activities for the first nine months of 2015 was -¥51.22 million, an improvement from -¥213.68 million in the same period last year[38] - The net cash flow from financing activities for Q3 2015 was -¥678.90 million, compared to -¥284.52 million in Q3 2014, indicating a decline in cash flow[39] - The total cash inflow from financing activities for the first nine months of 2015 was approximately ¥1.72 billion, down from ¥3.03 billion in the same period last year, a decrease of 43.1%[39] Assets and Liabilities - Total assets decreased by 7.68% to CNY 4,801,955,098.50 compared to the end of the previous year[6] - Total liabilities decreased from CNY 2,139,857,311.03 to CNY 1,747,057,129.41, reflecting a decrease of approximately 18.3%[24] - Current liabilities decreased from CNY 2,124,211,479.40 to CNY 1,731,047,046.55, a reduction of about 18.5%[24] - The company's equity increased by 116.60% to ¥1,955,324,246.00, resulting from capital increase during the period[14] - Cash and cash equivalents decreased from CNY 247,825,608.06 to CNY 160,234,396.83, a decline of approximately 35.4%[25] Shareholder Information - The number of shareholders reached 154,777 at the end of the reporting period[12] - The largest shareholder, Tehua Investment Holdings, holds 21.80% of the shares, with 268,096,514 shares pledged[12] Other Financial Metrics - The weighted average return on equity decreased by 2.40 percentage points to 4.33%[7] - The company reported a significant increase in other receivables from CNY 723,929,350.89 to CNY 524,258,622.32, a decrease of about 27.6%[26] - The company reported an increase in asset impairment losses by 818.21% to ¥12,109,203.78, mainly due to provisions for bad debts and inventory write-downs[15] - The company's other comprehensive income increased significantly by 700.00% to ¥2,666,398.89, attributed to exchange rate fluctuations[14] Management and Reporting - The report is unaudited, and the board of directors has confirmed the accuracy and completeness of the financial statements[5] - The company has not disclosed any new product developments or market expansion strategies in this report[10]