易成新能(300080) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period was ¥846,387,427.83, a decrease of 55.71% year-on-year[10] - Net profit attributable to shareholders was ¥17,514,419.51, down 93.68% from the same period last year[10] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,856,161.03, a decrease of 183.00% year-on-year[10] - Basic earnings per share were ¥0.0087, down 93.65% year-on-year[10] - The company's operating revenue for the period was RMB 2,498,757,279.55, a decrease of 50.37% compared to RMB 5,034,820,306.72 in the same period last year, primarily due to the impact of COVID-19 on sales[18] - The net profit for the period was RMB 49,397,437.78, down 95.24% from RMB 1,038,805,005.87 in the previous year, also affected by the pandemic[19] - Total operating revenue for the third quarter of 2020 was CNY 846,387,427.83, a decrease from CNY 1,911,142,805.88 in the same period last year[40] - Net profit for the third quarter was CNY 33.27 million, compared to a net profit of CNY 284.52 million in the previous year, reflecting a decrease of about 88.3%[45] - The company reported a total profit of ¥77,014,403.29 for the current period, compared to ¥1,244,089,314.96 in the previous period, indicating a decline of 93.8%[53] Cash Flow and Assets - Net cash flow from operating activities was -¥35,746,757.45, a decline of 106.52% compared to the previous year[10] - Cash inflow from operating activities for the current period is CNY 1,991,287,511.40, a decrease of 54.0% compared to CNY 4,330,033,612.12 in the previous period[61] - The total cash and cash equivalents at the end of the period is CNY 1,284,114,865.39, down from CNY 1,928,537,236.92 at the end of the previous period[62] - Total assets at the end of the reporting period reached ¥9,226,194,369.22, an increase of 3.72% compared to the previous year[10] - The total assets of the company amounted to CNY 9,226,194,369.22, compared to CNY 8,895,146,270.13 at the end of the previous year, representing a growth of approximately 3.7%[39] - Cash and cash equivalents increased to approximately 2.02 billion yuan from 1.96 billion yuan at the end of the previous year[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,626[14] - The largest shareholder, China Pingmei Shenma Energy Chemical Group Co., Ltd., held 48.31% of the shares[14] Liabilities and Equity - Total liabilities reached CNY 3,753,250,285.08, up from CNY 3,428,641,257.42, indicating an increase of about 9.5%[35] - The total liabilities decreased by 100% for long-term borrowings, reflecting a reclassification to current liabilities[18] - The company’s total equity attributable to shareholders was CNY 4,649,187,664.27, an increase from CNY 4,618,782,851.29 year-over-year[35] Government Support and Subsidies - The company received government subsidies amounting to ¥15,976,668.32 during the reporting period[10] Future Plans and Strategies - The company plans to issue shares and convertible bonds to acquire a 30% stake in Pingmei Longji New Energy Technology Co., Ltd., with the approval from the Shenzhen Stock Exchange[20] - The company plans to focus on market expansion and new product development to improve future performance[46]