烽火电子(000561) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 159,701,905.05, representing a year-on-year increase of 9.61%[6] - Net profit attributable to shareholders was a loss of CNY 1,376,458.69, unchanged from the same period last year[6] - The weighted average return on net assets for the year-to-date was 0.48%, down by 3.87% compared to the previous year[6] - The company reported a total of CNY 1,966,986.03 in non-recurring gains and losses for the year-to-date[7] - The company anticipates potential losses or significant changes in net profit for the fiscal year[20] Assets and Liabilities - Total assets increased by 12.00% to CNY 1,866,573,356.59 compared to the end of the previous year[6] - Cash and cash equivalents decreased by 49.80% to ¥186,007,842.84 due to reduced sales collections[13] - Inventory increased by 58.01% to ¥622,062,381.99 primarily due to an increase in work-in-progress[13] - Long-term prepaid expenses decreased by 38.38% to ¥433,852.89 due to current period amortization[13] - Other current assets increased by 900.00% to ¥10,000,000.00, primarily from purchasing bank wealth management products[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 40,749[9] - The largest shareholder, Shaanxi Fenghuo Communication Group Co., Ltd., holds 42.31% of the shares[9] - There were no significant changes in the shareholding structure or any repurchase agreements among the top shareholders during the reporting period[10] Government Support - The company received government grants amounting to CNY 1,160,626.00 during the reporting period[7] - The company received government funding of ¥28 million for a military project, with ¥10 million received by the end of the reporting period[16] Tax and Income - Operating income tax and additional charges decreased by 60.74% to ¥915,338.18, mainly due to a reduction in operating taxes[14] - Investment income rose by 171.27% to ¥442,471.97 from the disposal of Jiangxi Speaker Company[14] - The company reported a significant increase in other income, which rose by 151.77% to ¥3,990,275.39 due to increased government subsidies[14] Cash Flow - Net cash flow from operating activities was negative at CNY -201,637,309.52 for the year-to-date[6] - Net cash flow from operating activities was negative at ¥201,637,309.52, reflecting a decrease in sales collections[15]