东山精密(002384) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 20.73% to CNY 761,676,015.31 compared to the same period last year[8] - Net profit attributable to shareholders decreased by 84.62% to CNY 2,765,927.91 compared to the same period last year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -1,150,617.72, a decrease of 109.08% compared to the same period last year[8] - Basic earnings per share decreased by 84.43% to CNY 0.0033[8] - The weighted average return on net assets was 0.10%, a decrease of 1.23% compared to the same period last year[8] Assets and Liabilities - Total assets increased by 25.85% to CNY 6,436,299,433.08 compared to the end of the previous year[8] - Net assets attributable to shareholders increased by 80.61% to CNY 2,707,826,362.46 compared to the end of the previous year[8] - The company reported a net cash flow from operating activities of CNY -164,425,438.47, a decrease of 7.17% compared to the same period last year[8] - Cash and cash equivalents increased by 67.13% compared to the beginning of the period, mainly due to funds raised from a targeted issuance[17] - Accounts receivable decreased by 39.29% compared to the beginning of the period, primarily due to the collection of matured receivables[17] - Prepayments increased by 80.92% compared to the beginning of the period, mainly due to increased payments for materials and equipment[17] - Inventory increased by 45.72% compared to the beginning of the period, driven by expanded production scale and increased customer orders[17] - Deferred income increased by 1099.07% compared to the beginning of the period, mainly due to an increase in asset-related subsidies received[17] - Long-term deferred expenses increased by 56.6% compared to the beginning of the period, primarily due to increased renovation costs[17] - Other receivables increased by 143.36% compared to the beginning of the period, mainly due to increased employee loans and prepaid housing deposits[17] - The company reported a significant increase in accounts payable by 88.43% compared to the beginning of the period, reflecting the expansion of production scale[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,632[13] - The top three shareholders, Yuan Yonggang, Yuan Yongfeng, and Yuan Fugeng, collectively hold 55.29% of the shares[13] Future Projections - The estimated net profit attributable to shareholders for 2015 is expected to increase by 20.00% to 60.00%, ranging from 52.36 million to 69.81 million yuan[19] Non-Operating Activities - Operating income from non-operating activities increased by 34.02% year-on-year, mainly due to increased government subsidies[17]