三友化工(600409) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 32,301,243.72, down 93.88% year-on-year[18]. - Operating income for the first nine months was CNY 12,580,312,811.66, representing an 18.72% decrease compared to the same period last year[18]. - The company reported a basic earnings per share of CNY 0.0156, a decrease of 93.90% compared to the previous year[18]. - The net profit attributable to shareholders decreased by 93.88% to 32,301,243.72 from 527,734,757.36 in the previous period[31]. - The company reported a net profit margin of approximately 20.5% for the third quarter of 2020, consistent with previous quarters[41]. - Net profit for the first three quarters of 2020 was ¥12,580,312,811.66, down 18.67% from ¥15,478,044,996.59 in the same period of 2019[57]. - The company's net profit for Q3 2020 was approximately ¥324.83 million, a significant increase compared to ¥148.51 million in Q3 2019, representing a growth of 118%[61]. - The company reported a total profit of ¥388.69 million in Q3 2020, up from ¥175.49 million in Q3 2019, reflecting a growth of 121%[61]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 24,374,116,210.92, a decrease of 1.73% compared to the end of the previous year[18]. - Total current assets as of September 30, 2020, were ¥7,071,136,897.58, down from ¥7,317,032,977.91, a decline of about 3.37%[42]. - The company's total liabilities amounted to ¥12,645,528,072.91, slightly down from ¥12,762,577,863.71, a decrease of about 0.92%[48]. - The equity attributable to shareholders decreased to ¥10,961,955,934.44 from ¥11,260,903,038.58, reflecting a decline of approximately 2.66%[48]. - Current liabilities decreased to ¥9,196,398,360.83 from ¥9,854,740,687.13, a reduction of about 6.66%[46]. - Long-term borrowings decreased to ¥522,990,000.00 from ¥671,110,000.00, a decline of approximately 22.14%[48]. - The total liabilities amounted to $9,854,740,687.13, remaining unchanged from the previous period[83]. Cash Flow - The net cash flow from operating activities increased significantly to CNY 1,488,504,070.24, up 458.78% year-on-year[18]. - Cash inflow from operating activities totaled CNY 8,880,249,432.37 in 2020, down from CNY 10,147,802,818.79 in 2019, reflecting a decrease of approximately 12.5%[73]. - The cash inflow from sales of goods and services was CNY 8,666,880,027.46 in 2020, down from CNY 9,960,472,792.55 in 2019, representing a decline of about 13%[73]. - The total cash inflow from financing activities was CNY 4,772,277,660.64 in 2020, down from CNY 5,883,663,583.76 in 2019, indicating a decrease of approximately 18.9%[75]. - The net cash flow from financing activities was negative CNY 837,228,312.72 in 2020, compared to negative CNY 154,782,095.11 in 2019, reflecting a worsening cash flow situation[75]. - Cash flow from operating activities net amount increased to $220,207,729.77 from $129,790,929.69, representing a 69.7% increase year-over-year[78]. Expenses - Research and development expenses increased by 300.89% to 133,959,149.85 compared to 33,415,850.08 in the previous period[28]. - Sales expenses decreased by 77.98% to 149,958,072.54 from 680,920,244.81 in the previous period[28]. - The company experienced a 142.15% increase in non-operating expenses to 33,600,990.47 from 13,875,866.85 in the previous period[31]. - The company reported a tax expense of ¥63.86 million in Q3 2020, compared to ¥26.98 million in Q3 2019, reflecting an increase of 137%[61]. Shareholder Information - The total number of shareholders at the end of the reporting period was 56,453[22]. - The company received government subsidies amounting to CNY 41,170,142.51 during the first nine months[21].