深科技(000021) - 2017 Q3 - 季度财报

Financial Performance - Total assets increased by 43.30% to CNY 16,790,541,653.21 compared to the end of the previous year[9] - Net profit attributable to shareholders increased by 87.88% to CNY 161,566,792.55 for the current period[9] - Operating revenue decreased by 4.41% to CNY 3,538,670,624.34 for the current period[9] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 214.47% to CNY 67,908,669.04[9] - Basic earnings per share rose by 88.01% to CNY 0.1098[9] - Weighted average return on equity was 2.81%, an increase of 1.20% compared to the previous year[9] - The company reported a net cash flow from operating activities of CNY 433,836,849.86, a significant increase of 665.50%[9] Shareholder Information - The total number of shareholders at the end of the reporting period was 104,801[13] - The largest shareholder, China Electronics Corporation, holds 44.51% of the shares[13] - The company did not engage in any repurchase transactions during the reporting period[14] Asset Changes - Cash and cash equivalents increased by 128.27% compared to the end of the previous year, mainly due to the addition of new letter of credit margin deposits[17] - Interest receivables grew by 249.42% compared to the end of the previous year, primarily due to increased letter of credit margin deposits and accrued interest[17] - Financial assets available for sale increased by 79.49% compared to the end of the previous year, mainly due to the significant increase in the fair value of shares held in Jie Rong Technology after its listing[17] - Construction in progress rose by 136.54% compared to the end of the previous year, mainly due to the transfer of residual value from the demolition of the old factory and increased investment in the Dongguan development project[17] - Short-term borrowings increased by 111.16% compared to the end of the previous year, primarily due to an increase in letter of credit discounting[17] - Deferred income increased by 106.42% compared to the end of the previous year, mainly due to receiving government special funds for infrastructure development in Dongguan amounting to 49 million RMB[17] Investment Activities - Investment income increased by 105 million RMB compared to the same period last year, mainly from the sale of shares in Angna Technology Group, which generated an investment income of 89 million RMB[17] - The company reduced its holdings in Dongfang Securities by 1.27 million shares, generating an investment income of approximately 12.27 million yuan[42] - The company’s investment in Onna Technology Group saw a decrease in ownership from 26.49% to 21.48% after issuing 56,422,000 shares, resulting in an investment income of approximately 89.09 million yuan[42] - The total initial investment in other listed companies amounted to 215.44 million yuan, with a report period loss of 17.67 million yuan[41] - The fair value change of the company's securities investments during the reporting period was approximately 86.55 million yuan, with a year-end book value of 142.88 million yuan[40] - The company holds a total of 56.33 million yuan in securities investments, with a significant portion classified as trading financial assets[40] - The company’s investment in China Galaxy Securities has a book value of 24.21 million yuan, reflecting a profit of 10.59 million yuan during the reporting period[40] - The company’s investment in KunCai Technology has a book value of 17.53 million yuan, with a profit of 10.74 million yuan reported[40] - The company’s investment in JinPai Cabinet shows a book value of 66.96 million yuan, with a profit of 39.11 million yuan during the reporting period[40] - The company’s total investment in securities is primarily funded by its own capital[40] Expansion and Subsidiaries - The company plans to invest 3.2 billion RMB to establish a new electronic industry base in Chongqing, focusing on smart terminals, drones, and new energy vehicles[24] - The company established a wholly-owned subsidiary in Japan for storage chip packaging and testing, with a registered capital of ¥10 million, completed on May 1, 2017[35] - A wholly-owned subsidiary was set up in the Philippines with a registered capital of PHP 180 million (approximately RMB 24.5 million) to expand into the Southeast Asian market, completed on August 4, 2017[36] - The company has established a subsidiary in the United States for new product development and market expansion, with a registered capital of $2 million, completed on September 14, 2017[36] - The company established a wholly-owned subsidiary, Chongqing Deep Technology Co., Ltd., on July 18, 2017, and included it in the consolidated financial statements[46] - The company also registered wholly-owned subsidiaries in Japan, the Philippines, and the United States during 2017, expanding its global presence[46] Financial Management and Risk - The company provided guarantees for its subsidiaries' performance bonds and credit facilities, including a guarantee of RMB 1 billion from Agricultural Bank of China[34] - The company reported a decrease in deposits with China Electronics Finance Co., Ltd. from RMB 600.24 million to RMB 594.30 million during the reporting period[30] - The company’s loan to China Electronics Finance Co., Ltd. increased from RMB 343 million to RMB 1.18 billion, with a net increase of RMB 5.31 billion during the reporting period[30] - The company has not encountered any significant deficiencies in risk management related to its financial statements as per the audit report by Lixin Accounting Firm[30] - The company has established a strict internal evaluation and regulatory mechanism for its derivative business operations[45] - The company’s derivative investments are conducted with reputable banks, minimizing the risk of bank defaults[45] Regulatory and Compliance - There were no violations regarding external guarantees during the reporting period[48] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[49] - The company has not engaged in targeted poverty alleviation efforts during the reporting period and has no plans for such initiatives[50] Derivative Investments - The total initial investment amount in derivative investments was 453,519.26 million, with a year-end investment amount of 684,006.01 million, representing a 117.76% increase[45] - The fair value change of the forward foreign exchange settlement and sales business during the reporting period increased by 20,830.69 million[45] - The company’s derivative investment primarily involves locking in exchange rates and interest rates to mitigate risks associated with currency and interest rate fluctuations[45]