深科技(000021) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥4,013,946,040.02, a decrease of 6.96% year-on-year[8] - Net profit attributable to shareholders was ¥1,719,615.61, down 98.80% compared to the same period last year[8] - Basic earnings per share decreased to ¥0.0012, a decline of 98.77% year-on-year[9] - The weighted average return on net assets was 0.03%, a decrease of 2.92% compared to the previous year[9] - The company reported a decrease in net profit excluding non-recurring gains and losses, which was ¥60,781,701.18, down 37.73% year-on-year[8] - Cash flow from operating activities showed a net outflow of ¥11,719,830.91, a decrease of 105.63% compared to the previous year[8] - The company reported a net profit forecast for the year that may indicate a significant loss or a substantial change compared to the same period last year[44] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 114,584[13] - The largest shareholder, Great Wall Technology Co., Ltd., held 44.51% of the shares, totaling 654,839,851 shares[13] - The company holds a 31.11% stake in Onna Communication after a share buyback and issuance, down from 32.36%[47] - The company’s board members and senior management have committed not to sell their shares during the year[43] Asset and Investment Changes - Total assets at the end of the reporting period reached ¥14,851,075,365.53, an increase of 2.77% compared to the previous year[8] - Available-for-sale financial assets increased by 67.79% compared to the end of last year, mainly due to the significant increase in the fair value of Dongfang Securities stocks held during the period[18] - Construction in progress grew by 257.07% compared to the end of last year, primarily due to increased investment in the construction of the Dongguan development plant[18] - Goodwill increased by 133.44% compared to the end of last year, mainly due to the acquisition of Payton where the merger cost exceeded the fair value of identifiable net assets[18] - Long-term prepaid expenses rose by 64.42% compared to the end of last year, mainly due to new expenses related to factory renovations incurred during the period[18] - Deferred income tax liabilities increased by 1,082.17%, amounting to an increase of 58.12 million RMB, primarily due to the acquisition of Payton and the significant increase in the fair value of available-for-sale financial assets[18] Acquisitions and Investments - The company completed the acquisition of 100% equity of Payton Technology for a total of 11,073.361 million USD, enhancing its position in the high-end manufacturing sector[25] - The company acquired 100% equity of Shenzhen Sanda Electronics Repair Co., Ltd. for 15.87 million RMB to enhance its mobile communication industry chain[24] - The company acquired 100% equity of Shenzhen Sanda Electronics Repair Co., Ltd. and Peidun Technology (Shenzhen) Co., Ltd., adding them to the consolidated financial statements from July 1 and September 30, 2015, respectively[38] - The company reported a net profit of -432.33 thousand RMB for Shenzhen Sanda Electronics Repair Co., Ltd. and 10.81 million RMB for Peidun Technology (Shenzhen) Co., Ltd.[39] Financial Management and Commitments - The company has committed to not engaging in any business that competes with its main operations, both currently and in the future[42] - The company has pledged to minimize and regulate related party transactions with China Electronics, ensuring fair and reasonable practices[42] - The company has promised to increase capital as needed to resolve any financial difficulties faced by its financial subsidiary[42] - The company has committed to not using its controlling shareholder status to harm the rights of other shareholders[42] - The company has undertaken to bear all economic losses caused to itself by any breaches of competition commitments[42] Derivative Investments and Risk Management - The company reported a total derivative investment of 793,270.53 million CNY at the end of the reporting period, with a net asset ratio of 125.31%[49] - The initial investment amount for interest rate swaps was 323,761.79 million CNY, with a final investment amount of 341,426.79 million CNY, representing a 67.14% increase[49] - The fair value change of the forward foreign exchange settlement business during the reporting period decreased by 2,354.33 million CNY, while the interest rate swap business increased by 494.48 million CNY[49] - The company has established a strict internal evaluation and regulatory mechanism for derivative operations, ensuring compliance with legal and regulatory requirements[50] - The company aims to mitigate foreign exchange and interest rate fluctuation risks through reasonable financial instruments, enhancing its competitiveness[50] - There were no violations regarding external guarantees during the reporting period[54] - There were no non-operating fund occupations by controlling shareholders or their affiliates during the reporting period[55]