烽火电子(000561) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 91.35% to CNY -10,378,491.58 for the current period[8] - Operating revenue for the current period was CNY 183,001,614.65, a decrease of 13.57% year-on-year[8] - Basic earnings per share dropped by 91.67% to CNY -0.02[8] - The company reported a significant increase in management expenses, which rose to CNY 88,001,153.64 from CNY 76,256,402.39, an increase of 15.5%[40] - The net profit for the period was ¥13,717,542.70, a significant decrease from ¥76,353,734.91 in the previous period, reflecting a decline of approximately 82.0%[49] - The net profit for the current period is ¥10,019,809.83, down from ¥78,679,433.53 in the previous period, indicating a decline of about 87.3%[52] - The total profit for the current period is ¥12,709,419.95, compared to ¥80,041,086.29 in the previous period, reflecting a decrease of approximately 84.1%[52] Assets and Liabilities - Total assets increased by 6.16% to CNY 2,450,684,389.81 compared to the end of the previous year[8] - The total liabilities of the company were CNY 1,128,447,865.55, compared to CNY 1,057,129,408.91, indicating a rise of 6.7%[36] - Current liabilities totaled CNY 962,113,371.21, up from CNY 825,847,703.25, representing a rise of 16.5%[36] - Long-term borrowings decreased to CNY 26,000,000.00 from CNY 106,000,000.00, a reduction of 75.5%[36] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -60,811,018.26 for the year-to-date[8] - Operating cash flow improved, with a net cash flow of -¥60,811,018.26, an increase from -¥147,459,779.17 in the previous period[16] - The cash flow from operating activities shows a net outflow of ¥60,811,018.26, an improvement from a net outflow of ¥147,459,779.17 in the previous period[55] - Cash inflow from operating activities totaled ¥798,665,954.70, up from ¥611,861,183.47 in the previous period, marking an increase of about 30.5%[55] - The cash flow from investment activities resulted in a net outflow of ¥82,506,224.20, compared to a net outflow of ¥111,712,668.70 in the previous period, indicating an improvement[56] - The cash flow from financing activities generated a net inflow of ¥67,520,612.72, compared to a net inflow of ¥29,459,319.66 in the previous period, showing an increase of approximately 129%[56] Shareholder Information - The total number of shareholders at the end of the reporting period was 57,865[12] - The largest shareholder, Shaanxi Fenghuo Communication Group Co., Ltd., holds 41.73% of the shares[12] Other Financial Metrics - The weighted average return on equity decreased by 6.13 percentage points to 0.53% compared to the same period last year[8] - The company reported non-recurring gains and losses totaling CNY 1,746,630.74 for the year-to-date[9] - The company reported a 546.46% increase in business taxes and surcharges to ¥3,538,912.58 due to accrued taxes[16] - Employee compensation payable decreased by 30.10% to ¥62,565,607.89 as salaries were paid during the reporting period[16] Operational Performance - Total operating revenue for Q3 2017 was CNY 183,001,614.65, a decrease of 13.5% compared to CNY 211,723,757.64 in the same period last year[39] - Operating costs amounted to CNY 195,862,602.70, up from CNY 174,999,228.25, reflecting an increase of 11.9% year-over-year[39] - The company recorded a total comprehensive income of ¥13,717,542.70, down from ¥76,353,734.91, reflecting a decrease of approximately 82.0%[49] - The company has not reported any new product developments or market expansion strategies during this period[44]