长盈精密(300115) - 2016 Q3 - 季度财报

Financial Performance - Total revenue for the reporting period reached CNY 1,466,817,157.58, a 54.23% increase year-on-year[8] - Net profit attributable to shareholders increased by 52.89% to CNY 158,808,751.69 for the reporting period[8] - The basic earnings per share rose by 50.00% to CNY 0.18[8] - The weighted average return on equity was 4.30%, an increase of 1.00% compared to the previous year[8] - The company reported a net profit of ¥173,905,002.07 for Q3 2016, compared to a net profit of ¥126,339,082.48 in Q3 2015, an increase of 37.6%[50] - Net profit for Q3 2016 was CNY 163,354,595.16, compared to CNY 105,576,795.11 in Q3 2015, marking an increase of about 54.7%[52] - The net profit for the current period was CNY 175,245,560.68, representing an increase of 8.9% from CNY 161,798,910.35 in the same period last year[61] Asset and Liability Changes - Total assets increased by 37.54% to CNY 6,992,360,643.86 compared to the end of the previous year[8] - The total liabilities increased to ¥3,140,412,625.56 in Q3 2016, up from ¥1,724,032,006.39 in Q3 2015, representing an increase of 82.2%[44] - Cash and cash equivalents increased by CNY 520.55 million, a growth of 99.08%, mainly due to increased cash receipts from sales[20] - Cash and cash equivalents at the end of Q3 2016 were ¥662,800,859.40, an increase from ¥342,985,790.97 at the beginning of the year, representing a growth of 93.2%[46] - The company's total assets as of the end of Q3 2016 amounted to ¥6,992,360,643.86, compared to ¥5,083,946,161.41 at the beginning of the year, reflecting a growth of 37.5%[45] Revenue and Cost Analysis - Operating revenue increased by CNY 1,422.85 million, a growth of 51.87%, driven by sales growth from major customers and products[21] - Operating costs increased by CNY 993.10 million, a growth of 50.64%, also due to sales growth from major customers and products[21] - Total operating revenue for Q3 2016 reached ¥1,466,817,157.58, an increase of 54.3% compared to ¥951,062,848.28 in the same period last year[50] - Total operating costs for Q3 2016 were ¥1,292,912,155.51, up 56.7% from ¥824,723,765.80 in Q3 2015[50] - The total operating costs for the current period were CNY 3,564,561,478.65, which is an increase of 66.1% from CNY 2,145,460,033.54 in the previous period[61] Cash Flow and Investment Activities - Net cash flow from operating activities increased by CNY 288.02 million, a growth of 49.10%, mainly due to increased cash receipts from sales[21] - The cash flow from operating activities generated a net amount of CNY 874,604,690.34, up 49.1% from CNY 586,588,491.55 in the previous period[65] - The investment activities resulted in a net cash outflow of CNY 690,739,943.42, compared to a net outflow of CNY 802,739,328.35 in the previous period[65] - Cash outflow from investment activities totaled ¥245,905,961.93, significantly lower than ¥1,424,651,506.08 in the previous period, indicating a reduction of approximately 82.7%[68] Strategic Initiatives and Future Plans - The company plans to enhance its core competitiveness through strengthened R&D and improved operational efficiency in response to intensified market competition[11] - The company is focusing on talent acquisition and management to support its expanding business and strategic initiatives in smart manufacturing and automotive electronics[11] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[50] Shareholder Information - The total number of shareholders at the end of the reporting period was 13,300[14] - The largest shareholder, Xinjiang Changying Yuefu Equity Investment Co., Ltd., holds 47.20% of the shares[14] Miscellaneous - The company has not declared any cash dividends during the reporting period[36] - The report for the third quarter was not audited, which may affect the reliability of the financial data presented[70]