世运电路(603920) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 0.97% to CNY 215,317,202.38 for the year-to-date period[18] - Operating income for the year-to-date period increased by 2.69% to CNY 1,813,884,137.07 compared to the same period last year[18] - Basic earnings per share decreased by 1.85% to CNY 0.53[21] - Net profit for the first three quarters of 2020 was CNY 422,275,270.83, down from CNY 477,149,792.23 in the same period of 2019, indicating a decrease of 11.5%[53] - The net profit attributable to shareholders for Q3 2020 was ¥72.74 million, down 21.83% from ¥93.04 million in Q3 2019[65] - The total profit for Q3 2020 was ¥86.75 million, a decrease of 20.19% compared to ¥108.70 million in Q3 2019[66] - The company's operating profit for Q3 2020 was ¥59.22 million, a decrease of 30.73% from ¥85.59 million in Q3 2019[71] - The total comprehensive income for Q3 2020 was ¥63.58 million, down 32.81% from ¥94.58 million in Q3 2019[65] Assets and Liabilities - Total assets increased by 10.57% to CNY 3,820,945,660.75 compared to the end of the previous year[18] - The company's current assets totaled CNY 2,422,507,214.57, compared to CNY 2,328,536,349.43 in the same period last year, reflecting a growth of approximately 4.04%[42] - Total liabilities rose to CNY 1,217,091,628.81, up from CNY 867,643,612.67, marking an increase of approximately 40.19%[45] - The company's short-term borrowings surged to CNY 469,291,394.40, a significant increase from CNY 40,000,000.00 in the previous year[45] - Total current liabilities rose to CNY 871,675,791.93, compared to CNY 784,914,726.38 in the previous period, marking an increase of 11.0%[53] - Total liabilities amounted to CNY 908,159,459.16, up from CNY 812,464,623.25, which is an increase of 11.8%[53] - Total equity attributable to shareholders reached CNY 2,602,252,371.89, compared to CNY 2,587,922,256.07, showing a slight increase of about 0.55%[47] Cash Flow - Net cash flow from operating activities decreased by 37.07% to CNY 244,708,772.40 for the year-to-date period[18] - Cash inflow from operating activities totaled CNY 2,036,049,263.46, compared to CNY 1,895,221,382.44 in the previous year, reflecting a growth of approximately 7.4%[77] - Total cash outflow for operating activities was CNY 1,791,340,491.06, compared to CNY 1,506,375,970.01 in the previous year, reflecting an increase of approximately 18.9%[77] - Cash outflow from investing activities amounted to CNY 558,134,744.10, compared to CNY 699,133,750.97 in the previous year, showing a decrease of approximately 20.1%[79] - Net cash flow from financing activities was CNY 216,098,981.50, a significant improvement from a net outflow of CNY 222,108,696.56 in the same period last year[79] Shareholder Information - The total number of shareholders at the end of the reporting period was 27,858[25] - The largest shareholder, New豪国际集团有限公司, holds 62.34% of the shares[25] Investments and R&D - Research and development expenses increased by 21.75% to ¥72,481,161.18, reflecting the company's commitment to innovation[32] - Research and development expenses for Q3 2020 were CNY 25,921,865.10, compared to CNY 22,215,769.51 in Q3 2019, showing an increase of 16.1%[59] Market Position - The company ranked 17th globally in automotive PCBs, improving by three positions from the previous year, indicating strong growth in this strategic area[34] Other Financial Metrics - The company reported a non-current asset disposal gain of CNY 106,068.40 for the quarter[18] - The company's trading financial assets increased by 243.11% to ¥240,539,254.23 due to increased purchases of financial products[30] - Accounts receivable rose by 82.06% to ¥2,372,301.29, primarily due to an increase in bank acceptance bills received from customers[30] - Fixed assets grew by 19.69% to ¥1,245,569,040.85 as a result of increased investment in fixed assets[30] - The company reported a 76.73% increase in contract liabilities to ¥4,463,939.41, driven by an increase in customer prepayments[30]