博信股份(600083) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months decreased by 98.03% to CNY 3,234,695.06 compared to the same period last year[7]. - Net profit attributable to shareholders decreased by 243.01% to CNY -20,569,054.12 for the first nine months compared to the same period last year[7]. - Basic and diluted earnings per share were both CNY -0.0894, a decrease of 243.04% compared to the previous year[8]. - Total operating revenue for Q3 2020 was CNY 316,991.85, a decrease from CNY 8,842,276.22 in Q3 2019[32]. - Total operating costs for Q3 2020 were CNY 4,230,225.23, compared to CNY 17,993,641.27 in Q3 2019[32]. - Net profit for Q3 2020 was a loss of CNY 4,172,002.32, compared to a loss of CNY 9,595,252.12 in Q3 2019[34]. - Total profit for Q3 2020 was a loss of CNY 4,158,258.64, compared to a loss of CNY 9,151,365.05 in Q3 2019[34]. - Total comprehensive income for Q3 2020 was a loss of CNY 4,172,002.32, compared to a profit of CNY 14,383,249.49 in Q3 2019[35]. - The company reported a total operating revenue of CNY 3,234,695.06 for the first three quarters of 2020, down from CNY 164,037,110.71 in the same period of 2019[32]. - Total operating costs for the first three quarters of 2020 were CNY 17,394,683.87, compared to CNY 182,943,465.27 in the first three quarters of 2019[32]. Cash Flow and Liquidity - Net cash flow from operating activities improved to CNY -1,847,558.27, a significant reduction from CNY -21,313,536.32 in the same period last year[7]. - The cash inflow from operating activities in Q3 2020 was 23,877,515.79 RMB, down from 197,345,719.44 RMB in Q3 2019[41]. - The company reported a significant decrease in cash received from operating activities, down to ¥14,082,621.69 from ¥174,715,867.13 year-over-year[43]. - Total cash and cash equivalents at the end of Q3 2020 increased to 86,439,597.08 RMB from 4,635,877.39 RMB at the end of Q3 2019[42]. - Cash inflow from investment activities totaled ¥69,000,000.00, while cash outflow was ¥9,000,000.00, resulting in a net cash flow of -¥9,000,000.00 for the investment activities[44]. - The cash inflow from financing activities was ¥391,956,220.00, with cash outflow of ¥408,600,000.00, leading to a net cash flow of ¥85,000,000.00[44]. Assets and Liabilities - Total assets increased by 66.14% to CNY 196,955,913.01 compared to the end of the previous year[7]. - The total current assets reached RMB 173,523,452.31, significantly up from RMB 92,535,460.08, indicating an increase of about 87%[24][25]. - The company's total liabilities were RMB 218,260,317.60, compared to RMB 119,282,023.98 at the end of 2019, reflecting a rise of approximately 83%[26]. - The total owner's equity showed a decline, with a negative balance of RMB -21,304,404.59 as of September 30, 2020, compared to RMB -735,285.47 at the end of 2019[26]. - The company incurred a net loss of ¥326,471,779.90 in retained earnings as of September 30, 2020[49]. - Current liabilities totaled $42,042,071.92, including accounts payable of $41,461,406.57[51]. Shareholder Information - The company reported a total of 10,000 shareholders as of the reporting date[13]. - The total number of shareholders is 23,026[14]. - The top ten shareholders hold a total of 100,000,000 shares, with Suzhou Shengjun Marketing Management Co., Ltd. holding 28.39%[14]. Business Strategy and Developments - The company plans to expand its main business direction by entering the heavy machinery rental and trading market through its wholly-owned subsidiary, Hangzhou Xindunbao Equipment Co., Ltd.[19]. - Financial assistance of up to RMB 85 million has been provided by Suzhou Gusu Xinghong Enterprise Management Partnership to support the new business initiatives[20]. - The company has pledged 100% equity of Hangzhou Xindunbao as collateral for the financial assistance received[20]. - The company has not disclosed any new product developments or market expansion strategies in this report[6]. - The company has not reported any overdue commitments during the reporting period[21]. - The company has not reported any new products or technologies, market expansions, or mergers and acquisitions in the current financial report[31]. Audit and Compliance - The report indicates that the financial statements have not been audited, which may affect the reliability of the data presented[5]. - There were no adjustments noted for the audit report[52]. - The company has not applied new revenue and lease standards retroactively[52].