新赛股份(600540) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 26.75% to CNY 406,071,809.94 for the first nine months compared to the same period last year[6] - Net profit attributable to shareholders was CNY 1,856,987.83, a significant recovery from a loss of CNY 18,631,168.64 in the previous year[6] - The company reported a net profit of CNY 2,374,214.95, a significant increase compared to a net loss of CNY 18,124,383.05 in the previous period[22] - Operating revenue decreased by 28.60% to CNY 38,457.20 million from CNY 53,861.39 million in the previous period[20] - The company reported a net profit of 2.37 million yuan, an increase of 2,049.86 million yuan compared to a net loss of 18.12 million yuan in the same period last year[26] - Net profit for the first three quarters of 2020 was ¥25,143,383.22, compared to ¥209,651,489.80 in the same period of 2019, indicating a significant decline[42] - Net profit for Q3 2020 was CNY 5,456,009.59, a significant decrease compared to a loss of CNY 193,747,386.32 in the same period last year[48] Cash Flow and Liquidity - Net cash flow from operating activities decreased by 50.09% to CNY 62,546,063.92 for the first nine months compared to the same period last year[6] - Cash and cash equivalents increased by 57.94% to CNY 386,718,226.41 from CNY 244,848,411.21 at the beginning of the period[15] - The net cash flow from operating activities was 62.55 million yuan, a decrease of 50.09% or 62.78 million yuan compared to the previous year[28] - Cash inflow from financing activities totaled 403,850,000.00 RMB in Q3 2020, compared to 302,000,000.00 RMB in Q3 2019, reflecting a growth of around 33.7%[54] - The total cash inflow from operating activities was 97,670,430.54 RMB in the first three quarters of 2020, compared to 50,121,686.44 RMB in the same period of 2019, showing an increase of approximately 94.6%[53] Assets and Liabilities - Total assets increased by 4.78% to CNY 1,695,767,613.70 compared to the end of the previous year[6] - Cash and cash equivalents decreased to ¥14,626,382.82 from ¥42,354,567.99, a decline of 65.4%[37] - The company’s total liabilities increased to 935.43 million yuan from 836.78 million yuan at the end of the previous year[35] - Total assets as of September 30, 2020, amounted to ¥1,511,247,043.64, an increase from ¥1,460,990,444.69 at the end of 2019[39] - Total liabilities reached ¥616,731,375.53 as of September 30, 2020, compared to ¥568,419,032.25 at the end of 2019, marking an increase of 8.8%[39] Shareholder Information - The total number of shareholders reached 42,881 by the end of the reporting period[12] - The largest shareholder, Xinjiang Aibi Lake Agricultural Industrial Corporation, holds 42.17% of the shares[12] Government Support and Subsidies - The company received government subsidies closely related to its normal operations, amounting to CNY 7,890,073.00 for the first nine months[8] Research and Development - The company experienced a 45.98% reduction in R&D expenses, totaling CNY 339,443.15 compared to CNY 628,411.06 in the previous period[21] - The company’s R&D expenses for the first three quarters of 2020 were ¥339,443.15, down from ¥628,411.06 in the same period of 2019, a decrease of 46.0%[42] Future Plans - The company is focusing on expanding its market presence and enhancing its product offerings through new technology development[6] - The company plans to proceed with a non-public issuance of A-shares, pending approval from the China Securities Regulatory Commission[30]