多氟多(002407) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period was ¥1,130,850,978.44, reflecting an increase of 11.02% year-on-year[3] - Net profit attributable to shareholders was a loss of ¥2,096,256.24, a decline of 114.16% compared to the same period last year[3] - The net cash flow from operating activities was a negative ¥175,188,014.69, a decrease of 1,807.40% year-on-year[3] - Basic earnings per share were reported at ¥0.00, a decrease of 100.00% compared to the previous year[3] - The weighted average return on net assets was -0.07%, down from 0.46% in the same period last year[3] - The company reported a net profit of CNY 78,067,433.61 for the period, compared to CNY 71,291,911.10 in the previous year, representing an increase of approximately 9.8%[28] - The total comprehensive income for the period was CNY 6,385,091.07, compared to CNY 25,628,709.03 in the previous period, indicating a decrease of approximately 75.1%[35] - The net profit for the period was CNY 36,063,517.57, significantly higher than CNY 10,908,603.76 in the previous period, reflecting an increase of approximately 230.5%[38] Assets and Liabilities - Total assets at the end of the reporting period reached ¥10,075,309,953.62, an increase of 10.31% compared to the end of the previous year[3] - The company's total liabilities increased to CNY 6,608,134,210.04 from CNY 5,622,471,184.65, which is an increase of approximately 17.5%[27] - The equity attributable to shareholders of the parent company decreased to CNY 2,880,864,631.13 from CNY 2,954,086,190.17, a decline of about 2.5%[28] - The total current assets increased to CNY 4,269,770,321.53 from CNY 3,801,395,340.91, reflecting a growth of approximately 12.3%[24] - The company's total assets increased to CNY 7,520,705,013.24, up from CNY 6,522,404,712.25, representing a growth of 15.31%[31] Cash Flow - Cash and cash equivalents increased by CNY 717.28 million, a growth of 65.31%, mainly due to the increase in short-term and long-term borrowings during the reporting period[10] - The net cash flow from operating activities for the current period is -32,738,277.95, an improvement from -257,530,810.32 in the previous period[45] - Cash inflow from operating activities totaled 2,821,478,278.09, compared to 2,786,868,723.59 in the previous period, indicating a slight increase[45] - Cash outflow from operating activities decreased to 2,854,216,556.04 from 3,044,399,533.91, reflecting improved cash management[45] - The net cash flow from investment activities is 47,905,808.36, a significant recovery from -470,340,575.81 in the previous period[46] - Cash inflow from investment activities reached 2,026,965,606.27, up from 965,864,984.80 in the previous period[46] - Cash inflow from financing activities increased to 3,643,097,900.00 from 2,310,430,302.50, showing strong financing support[46] Shareholder Information - The total number of shareholders at the end of the reporting period was 116,107[7] - The largest shareholder, Li Shijiang, holds 12.59% of the shares, totaling 87,481,960 shares[7] - The company did not engage in any repurchase transactions during the reporting period[8] Government Support and Investment - The company received government subsidies amounting to ¥94,482,372.69 during the reporting period[4] - Cumulative investment in the annual production of 300 million Ah energy-type power lithium-ion battery pack project reached CNY 597.82 million, with no remaining balance in the fundraising account as of September 30, 2020[17] - Other income increased by CNY 65.68 million, a growth of 227.99%, primarily due to the receipt of high-quality development funds and government subsidies[11] - Investment income increased by CNY 8.75 million, a growth of 6745.71%, mainly from interest income on structured deposits and investment products[11] Research and Development - Research and development expenses were CNY 33,173,493.28, slightly down from CNY 34,108,831.50, a decrease of 2.74%[33] - Research and development expenses for the period were CNY 12,137,766.96, a decrease from CNY 14,774,509.01 in the previous period, representing a decline of approximately 13.5%[36] - The company engaged in discussions regarding the advantages of electronic-grade hydrofluoric acid and lithium hexafluorophosphate production during investor meetings[23] - The company is focusing on expanding its market presence and enhancing its product offerings, particularly in the lithium battery sector[23]