共达电声(002655) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥199,018,090.27, reflecting a growth of 4.67% year-on-year[7] - Net profit attributable to shareholders was ¥6,056,252.46, a decrease of 9.76% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥4,721,644.99, down 15.00% year-on-year[7] - Operating income for the same period was ¥8,566,554.80, reflecting a growth of 68.73% year-on-year, mainly due to increased government subsidies[17] - The estimated net profit attributable to shareholders for 2015 is expected to range from ¥1,683.27 million to ¥2,645.14 million, representing a change of -30.00% to 10.00% compared to the previous year[21] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,122,321,502.02, an increase of 11.31% compared to the previous year[7] - Accounts receivable increased by 99.57% to ¥15,881,621.70 due to an increase in bank acceptance bills from sales[15] - Prepayments rose significantly by 472.42% to ¥40,353,163.15, primarily due to increased advance payments for materials[15] - Construction in progress increased by 39.67% to ¥45,702,048.45, attributed to the purchase of production equipment not yet accepted[15] - Other non-current assets increased by 92.53% to ¥10,783,271.00, mainly due to advance payments for long-term asset purchases[15] - Short-term borrowings at the end of the reporting period amounted to ¥264,335,079.86, an increase of 41.85% compared to the beginning of the period, primarily due to a decrease in cash flow from operating activities[16] - Accounts payable at the end of the reporting period reached ¥40,826,776.72, up 383.63% from the beginning of the period, mainly due to an increase in bank acceptance bills issued for supplier payments[16] - Deferred income at the end of the reporting period was ¥7,073,760.20, a decrease of 33.26% compared to the beginning of the period, attributed to the amortization of government subsidies related to assets into current profits and losses[16] Cash Flow - The net cash flow from operating activities decreased by ¥46,476,127.05 compared to the same period last year, primarily due to increased cash payments for goods and services[17] - The net cash flow from financing activities increased by ¥65,425,331.14 compared to the same period last year, mainly due to an increase in bank borrowings[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,659[11] - The largest shareholder, Weifang Gaoke Electronics Co., Ltd., held 14.52% of the shares, totaling 52,280,000 shares[11] Impairment and Investments - Asset impairment losses for the period from January to September 2015 amounted to ¥7,232,806.30, an increase of 345.38% year-on-year, primarily due to the provision for inventory write-downs[17] - The company plans to increase R&D investment to enhance market share and competitiveness, which may impact profits[21] - The company has no securities investments or holdings in other listed companies during the reporting period[22][23]