东方电子(000682) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 494,042,542.77, reflecting a year-on-year increase of 2.80%[7] - Net profit attributable to shareholders decreased by 0.91% to CNY 5,512,875.22 for the period[7] - Cash flow from operating activities decreased by 38.67% to CNY -177,905,056.33 year-to-date[7] Assets and Liabilities - Total assets increased by 0.81% to CNY 3,131,205,626.78 compared to the end of the previous year[7] - The balance of cash and cash equivalents decreased by 34.39% to CNY 144,025,244.05 compared to the beginning of the year[15] - Long-term borrowings decreased by 50.12% to CNY 14,054,009.99 due to repayment of long-term loans[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 162,181[11] - The largest shareholder, Dongfang Electronics Group Co., Ltd., holds 19.74% of shares, totaling 193,061,426 shares[11] Investment Activities - The net cash flow from investment activities increased by 167.86% to CNY 71,437,105.23, mainly due to the maturity of bank wealth management products[16] - No significant commitments or investments were reported by the company or shareholders holding more than 5% during the reporting period[17] - The company did not hold any equity in other listed companies during the reporting period[19] - There were no derivative investments made by the company during the reporting period[20] Financial Management - Financial expenses increased by 64.79% to CNY 2,176,692.70, primarily due to reduced deposit interest and increased loan interest[16] Corporate Governance - The company did not engage in any research, communication, or interview activities during the reporting period[21] - There were no violations regarding external guarantees during the reporting period[22] - No non-operating fund occupation by controlling shareholders or related parties was reported during the reporting period[23]