华微电子(600360) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 19,103,274.51, down 65.56% year-on-year[10] - Basic earnings per share decreased by 68.97% to CNY 0.0198[10] - The weighted average return on equity decreased by 1.43 percentage points to 0.61%[10] - Net profit attributable to the parent company decreased by ¥36,357,135.54, a decline of 65.56%, due to product structure optimization and competitive market pressures[28] - The total comprehensive income attributable to the parent company for Q3 2020 was CNY 570,874.16, compared to CNY 19,387,123.19 in Q3 2019, reflecting a significant decrease[53] - The net profit for Q3 2020 was CNY 1,959,116.14, a decrease from CNY 17,366,503.78 in Q3 2019, representing a decline of about 88.7%[59] Revenue and Income - Operating income for the first nine months was CNY 1,235,527,189.42, an increase of 2.10% compared to the same period last year[10] - Total operating revenue for Q3 2020 was approximately ¥432.18 million, a decrease of 10.9% compared to ¥484.98 million in Q3 2019[48] - The operating revenue for Q3 2020 was CNY 375,729,005.61, down from CNY 399,062,249.86 in Q3 2019, indicating a decline of approximately 5.3% year-over-year[56] - The company received cash from sales of goods and services amounting to ¥831,223,857.09, slightly down from ¥832,907,212.99 in the previous year[66] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,572,794,963.37, a decrease of 3.11% compared to the end of the previous year[10] - Total assets decreased from CNY 5,751,631,052.89 to CNY 5,572,794,963.37, a decline of approximately 3.12%[39] - Non-current assets increased from CNY 2,083,769,641.22 to CNY 2,303,700,441.61, an increase of about 10.55%[39] - Current liabilities decreased from CNY 1,971,058,497.07 to CNY 1,428,452,432.26, a reduction of approximately 27.55%[39] - Total liabilities decreased from CNY 2,643,471,676.70 to CNY 2,468,500,657.96, a reduction of about 6.61%[39] - Long-term borrowings increased from CNY 638,162,079.45 to CNY 1,013,419,539.72, an increase of about 58.73%[39] Cash Flow - The net cash flow from operating activities for the first nine months was CNY 227,589,916.85, up 6.89% year-on-year[10] - The cash flow from operating activities for the first three quarters of 2020 was CNY 227,589,916.85, compared to CNY 212,925,297.57 in the same period of 2019, showing an increase of about 6.5%[62] - The total cash inflow from financing activities was ¥1,034,000,000.00, while the cash outflow was ¥1,045,448,990.28, resulting in a net cash flow of -¥11,448,990.28 for the financing activities[68] - The cash flow from tax refunds was ¥7,582,205.38, down from ¥11,175,770.48 in the previous year, indicating a decline of approximately 32.5%[66] Expenses - Financial expenses for the period increased by ¥15,153,551.65, a rise of 33.57%, primarily due to higher interest expenses compared to the same period last year[23] - The company’s financial expenses increased to approximately ¥20.75 million in Q3 2020 from ¥11.83 million in Q3 2019, an increase of 75.1%[48] - Financial expenses rose significantly to CNY 21,288,801.23 in Q3 2020, compared to CNY 10,283,842.27 in Q3 2019, reflecting an increase of approximately 106.5%[56] Shareholder Information - The total number of shareholders at the end of the reporting period was 129,546[12] - Shareholders' equity totaled $3,108,159,376.19, with paid-in capital at $963,971,304.00 and retained earnings of $873,054,287.11[75] Government Support - The company received government subsidies amounting to CNY 5,016,689.25 for the year-to-date[12] Investment Activities - Investment income increased by ¥2,950,695.55, a growth of 54.84%, mainly from higher returns from joint ventures[25] - Cash flow from investing activities increased by ¥71,483,297.70, primarily due to lower cash payments for fixed assets compared to the same period last year[28]