东方电子(000682) - 2015 Q3 - 季度财报(更新)

Financial Performance - Operating revenue for the reporting period was ¥494,042,542.77, reflecting a year-on-year increase of 2.80%[7] - Net profit attributable to shareholders was ¥5,512,875.22, a decrease of 0.91% compared to the same period last year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,794,798.78, down 24.49% year-on-year[7] - The company's net profit for the reporting period is projected to show significant fluctuations compared to the same period last year, although specific figures were not disclosed[18]. - Net profit for the period was CNY 19,028,570.78, a decrease of 15.4% from CNY 22,454,275.06 in the previous year[35] - Net profit for the current period was ¥67,534,418.11, slightly up from ¥66,937,034.45, representing a growth of about 0.9%[42] - The total profit for the current period was ¥75,836,842.16, down from ¥79,665,065.00, indicating a decrease of approximately 4.6%[42] Cash Flow - Cash flow from operating activities showed a net outflow of ¥177,905,056.33, a decrease of 38.67% compared to the same period last year[7] - The net cash flow from operating activities was -177,905,056.33 CNY, compared to -128,296,473.64 CNY in the previous period, indicating a decline in operational performance[49] - The total cash inflow from investment activities was 260,383,197.61 CNY, while cash outflow was 231,503,780.17 CNY, resulting in a net cash flow of 28,879,417.44 CNY, a significant improvement from -42,557,687.79 CNY in the previous period[49] - The net cash flow from investment activities was 19,008,251.97 CNY, compared to -18,147,553.93 CNY in the previous period, showing a recovery in investment performance[52] - The company’s cash inflow from operating activities totaled 609,919,090.35 CNY, slightly up from 595,423,994.05 CNY in the previous period, suggesting stable operational cash generation[52] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,131,205,626.78, an increase of 0.81% compared to the end of the previous year[7] - The company's total liabilities decreased to CNY 1,280,257,816.84 from CNY 1,352,258,395.85, indicating a reduction in financial obligations[28]. - The balance of cash and cash equivalents decreased by ¥144,025,244.05, a reduction of 34.39% due to increased operational expenditures[15] - The balance of accounts receivable increased by ¥13,748,720.85, an increase of 43.82% due to the rise in outstanding receivables[15] - The company's total assets reached CNY 2,012,983,028.58, compared to CNY 1,926,460,990.66 at the end of the previous period, marking an increase of 4.48%[32] - Total liabilities increased to CNY 597,003,044.00 from CNY 523,675,505.54, representing a rise of 13.94%[32] 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 the shares, totaling 193,061,426 shares[11] Expenses - Financial expenses increased by ¥2,176,692.70, a rise of 64.79% primarily due to decreased interest income from deposits and increased loan interest[16] - The company reported a significant increase in sales expenses, which rose to CNY 66,512,840.95 from CNY 60,737,162.10, an increase of 12.9%[35] - The company’s management expenses also increased to CNY 84,375,662.01, compared to CNY 73,451,332.54, reflecting a rise of 14.4%[35] - The company’s management expenses rose to ¥230,070,619.09 from ¥214,220,030.11, an increase of about 7.4%[42] Equity - The total equity attributable to the parent company increased to CNY 1,487,956,610.14 from CNY 1,462,757,548.55, marking a growth of about 1.7%[29] - The company's equity totaled CNY 1,415,979,984.58, up from CNY 1,402,785,485.12, indicating a growth of 0.61%[32] Investment Activities - The company did not engage in any securities investments during the reporting period, indicating a conservative investment strategy[20]. - The company raised 164,240,429.46 CNY through borrowings, an increase from 120,551,946.41 CNY in the previous period, indicating a stronger reliance on debt financing[53]