天元股份(003003) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 248,995,818.12, a 4.78% increase year-on-year[8] - Net profit attributable to shareholders decreased by 49.65% to CNY 10,519,515.12 compared to the same period last year[8] - Basic earnings per share decreased by 50.00% to CNY 0.08[8] - Weighted average return on equity dropped to 1.23%, a decrease of 58.31% compared to the same period last year[8] - Total operating revenue for the current period is ¥248,995,818.12, an increase from ¥237,645,182.46 in the previous period, reflecting a growth of approximately 4.8%[38] - Net profit for the current period is ¥10,639,238.07, down from ¥20,787,960.39 in the previous period, representing a decline of approximately 48.9%[40] - Total comprehensive income for the current period is ¥10,594,943.29, down from ¥20,816,361.48 in the previous period, a decline of approximately 49.1%[41] - The total profit for the current period is ¥11,712,008.86, down from ¥24,782,630.74 in the previous period, reflecting a decrease of about 52.8%[40] Assets and Liabilities - Total assets increased by 53.84% to CNY 1,526,529,510.24 compared to the end of the previous year[8] - Current assets totaled CNY 1,023,098,902.31, up from CNY 606,320,034.62, indicating an increase of about 68.7% year-over-year[30] - Total liabilities increased to CNY 319,511,564.95 from CNY 246,831,730.91, reflecting a growth of around 29.3%[32] - The company's fixed assets rose by 111.5% to ¥309,731,284.00, attributed to the construction of new factories and increased equipment investment[16] - The company's long-term borrowings increased by 148.89% to ¥112,000,000.00, driven by loans for new factory construction[16] Cash Flow - Net cash flow from operating activities was negative at CNY -27,840,586.35, a decrease of 192.67% compared to the same period last year[8] - The company's cash and cash equivalents increased by 594.07% to ¥526,606,975.73, primarily due to the receipt of raised funds[17] - The company's cash flow from financing activities surged by 2326.72% to ¥527,501,696.11, largely due to the influx of raised funds[17] - The net cash flow from operating activities was -57,036,871.81 CNY, compared to 13,968,534.07 CNY in the previous period[61] - The cash inflow from sales of goods and services was 655,283,154.91 CNY, compared to 610,451,635.56 CNY in the previous period[60] Shareholder Information - The total number of shareholders at the end of the reporting period was 59,802[12] - The largest shareholder, Zhou Xiaowei, holds 33.10% of the shares, totaling 58,503,000 shares[12] Expenses and Investments - Total operating costs for the current period are ¥239,734,545.31, compared to ¥215,912,789.08 in the previous period, indicating an increase of about 11.0%[39] - Research and development expenses increased to ¥11,684,612.86 from ¥9,793,448.32, marking a rise of about 19.3%[39] - The company reported a financial expense of ¥1,033,602.70, compared to a financial income of -¥917,755.80 in the previous period, indicating a significant shift in financial performance[39] - The investment income for the quarter was CNY 231,126.43, down from CNY 1,435,430.76, indicating challenges in investment performance[48] Other Financial Metrics - Non-recurring gains and losses totaled CNY 3,438,133.09 for the current period[10] - The company's capital reserve increased by 120.61% to ¥684,649,095.92, due to the premium from the initial public offering[16] - The company's retained earnings increased to CNY 318,659,067.91 from CNY 275,717,298.61, reflecting a growth of approximately 15.5%[33] - The company experienced a significant reduction in income tax expenses, which were CNY 6,968,787.02 compared to CNY 12,179,692.32 in the previous year, reflecting a more favorable tax environment[48]