东方电子(000682) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 69.87% to CNY 77,144,720.38 for the reporting period[10] - Operating revenue for the reporting period reached CNY 758,981,749.91, representing a 20.69% increase year-on-year[10] - The net profit after deducting non-recurring gains and losses increased by 89.17% to CNY 71,408,108.27[10] - Basic earnings per share rose by 59.72% to CNY 0.0575 for the reporting period[10] - Net profit for the current period was ¥191,631,228.50, representing a significant increase of 50.93% from ¥126,988,013.89 in the same period last year[74] - The total profit for the current period was ¥212,270,924.37, an increase from ¥146,547,746.99 in the previous period, reflecting a growth of approximately 44.83%[74] - The profit attributable to the parent company's shareholders was ¥177,914,825.72, up from ¥90,933,143.28, indicating an increase of 95.66%[78] Assets and Liabilities - Total assets increased by 7.23% to CNY 5,527,443,014.73 compared to the end of the previous year[10] - The total liabilities increased to ¥2,052,844,169.58 from ¥1,873,492,566.74, representing a growth of approximately 9.6% year-over-year[47] - The total owner's equity rose to ¥3,474,598,845.15 compared to ¥3,281,120,886.58, indicating an increase of about 5.9%[50] - The ending balance of cash and cash equivalents was CNY 113,032,574.73, compared to CNY 103,375,089.90 in the previous period, showing an increase of about 9.6%[95] Cash Flow - Cash flow from operating activities showed a negative net amount of CNY -271,604,029.22 for the year-to-date[10] - The net cash flow from operating activities decreased by ¥70,232,672.58, a decline of 34.88%, primarily due to increased cash payments for goods purchased and payments to employees[26] - Cash inflow from investment activities was ¥494,636,926.68, an increase from ¥365,785,136.22 in the previous period[88] - Cash inflow from financing activities resulted in a net inflow of ¥11,644,013.60, compared to a net outflow of ¥40,527,715.20 in the previous period[91] Revenue and Costs - Total operating costs amounted to ¥705,853,894.15, up 19.2% from ¥592,262,400.27 in the prior period[61] - Operating costs increased to ¥1,987,556,472.57, compared to ¥1,732,991,430.40 in the previous period, marking an increase of approximately 14.73%[74] - Other income increased significantly to ¥34,187,840.11 from ¥13,831,914.89, marking a growth of 147.5%[61] Investments and Expenditures - The ending balance of long-term equity investments increased by ¥28,127,872.60, a growth of 172.46%, primarily due to increased external investments by the subsidiary Yantai Haiyi Software Co., Ltd. and increased investment income accounted for using the equity method[25] - The ending balance of development expenditures increased by ¥9,105,612.44, a growth of 45.71%, mainly due to increased R&D investment and capitalized expenditures[26] - Research and development expenses rose to ¥178,995,911.08, up from ¥145,772,849.80, indicating a growth of about 22.77%[74] Other Financial Metrics - The company reported an operating profit of ¥87,978,436.29, up 50.5% from ¥58,514,058.34 in the previous period[64] - Tax expenses for the current period were ¥7,477,927.92, slightly higher than ¥7,121,277.85 in the prior period[64] - The company experienced a foreign exchange loss of ¥715,287.58 compared to a gain of ¥244,562.36 in the previous period[67]