东方电子(000682) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 550,449,780.65, representing an increase of 11.42% year-on-year[8] - Net profit attributable to shareholders increased by 20.16% to CNY 6,624,483.36 for the period[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 27.11% to CNY 4,823,491.03[8] - Total revenue for the period reached ¥550,449,780.65, an increase of 11.4% compared to ¥494,042,542.77 in the previous period[37] - Net profit for the period was ¥22,033,214.35, representing a growth of 15.8% from ¥19,028,570.78 in the prior period[38] - The net profit attributable to the parent company was ¥6,624,483.36, compared to ¥5,512,875.22, marking an increase of 20.2%[38] Assets and Liabilities - Total assets increased by 3.72% to CNY 3,390,144,012.84 compared to the end of the previous year[8] - Total assets amounted to CNY 3,390,144,012.84, compared to CNY 3,268,425,267.46 at the beginning of the period[31] - Total liabilities amounted to CNY 1,432,148,808.70, compared to CNY 1,372,447,328.92 at the beginning of the period[30] - The ending balance of notes payable increased by CNY 18,049,377.47, a growth of 173.44%, mainly due to the increased use of bank acceptance bills for settling payments[17] - The ending balance of taxes payable decreased by CNY 8,474,396.35, a reduction of 36.09%, primarily due to the payment of taxes at the beginning of the period[17] - The ending balance of current liabilities due within one year decreased by CNY 8,073,022.68, a decrease of 100%, due to the repayment of current liabilities[17] - The ending balance of long-term borrowings decreased by CNY 6,269,022.66, a decrease of 100%, due to the repayment of long-term borrowings[17] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 168,048,995.30, a decrease of 5.54% compared to the same period last year[8] - Operating cash inflow for the current period was CNY 1,537,703,486.65, an increase of 15.4% from CNY 1,332,467,319.90 in the previous period[50] - Net cash flow from operating activities was CNY -168,048,995.30, slightly improved from CNY -177,905,056.33 in the previous period[52] - Cash inflow from investment activities totaled CNY 347,778,976.50, up from CNY 260,383,197.61, resulting in a net cash flow of CNY 33,681,165.25[52] - Cash outflow from financing activities was CNY 106,293,867.32, compared to CNY 241,190,448.22 in the previous period, leading to a net cash flow of CNY -64,943,867.32[52] - The ending balance of cash and cash equivalents was CNY 256,646,467.68, an increase from CNY 224,100,579.42 in the previous period[53] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 133,070[12] - The largest shareholder, Dongfang Electronics Group Co., Ltd., holds 19.74% of the shares, totaling 193,061,426 shares[12] Expenses and Costs - Total operating costs amounted to ¥534,740,524.33, up from ¥483,447,406.55, reflecting a rise of 10.6%[37] - The company's operating costs increased to ¥160,603,808.92 from ¥146,663,476.62 in the previous period, reflecting a rise of 9.7%[40] - The company’s management expenses rose to ¥32,768,850.41 from ¥31,514,725.91 in the previous period, indicating a 4% increase[40] - Financial expenses decreased by CNY 8,283,011.09, a reduction of 149.61%, mainly due to decreased loan interest and increased exchange gains[17] - The company reported a decrease in financial expenses to -¥2,266,595.71 from ¥144,618.12 in the previous period, showing improved financial management[40] Inventory and Prepaid Accounts - Prepaid accounts increased by 117.48% to CNY 55,431,443.07, attributed to expanded business scale and increased production procurement[16] - The inventory balance rose to ¥328,196,185.23 from ¥300,150,352.57, representing an increase of 9.3%[34] Impairment and Provisions - Asset impairment losses increased by CNY 5,529,574.76, a growth of 55.25%, primarily due to an increase in bad debt provisions[17] - The company reported an increase in asset impairment losses to ¥7,035,211.46 from ¥2,857,647.01 in the previous period[40] - The ending balance of estimated liabilities increased by CNY 8,929,138.00, a growth of 30.54%, mainly due to the increase in quality assurance deposits by the subsidiary[17]