SHD(SH:600630)2020-10-28 16:00Financial Performance - Net profit attributable to shareholders was -¥120,545,906.21, a decrease of 577.12% year-on-year[18]. - Operating revenue for the first nine months was ¥2,406,134,260.27, down 17.76% from the same period last year[18]. - The company reported a basic earnings per share of -¥0.28, a decline of 566.67% compared to the previous year[21]. - Net profit for the first three quarters of 2020 was ¥13,143,955.82, compared to a loss of ¥546,610.43 in the same period of 2019[44]. - The net profit for Q3 2020 was -¥17,318,691.98, compared to a net profit of ¥5,352,117.96 in Q3 2019, indicating a significant decline[51]. - The total profit for Q3 2020 was -¥15,704,014.37, down from ¥9,614,336.28 in Q3 2019[51]. - The total profit (loss) for the period was -2,560,858.33 RMB, compared to -2,196,149.43 RMB in the same period last year[59]. - The net profit (loss) for the period was -2,560,858.33 RMB, reflecting a continued loss compared to a profit of 13,690,566.25 RMB in the previous year[59]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,065,025,482.71, an increase of 3.59% compared to the end of the previous year[18]. - The company’s total liabilities increased to ¥1,343,678,937.32 from ¥1,117,115,477.62 in the previous year[37]. - The company’s total current liabilities increased to ¥1,289,424,506.44 from ¥1,112,345,778.36 in the previous year[37]. - Total assets as of September 30, 2020, amounted to ¥1,766,360,676.90, an increase from ¥1,755,807,461.19 at the end of 2019[42]. - Total liabilities as of September 30, 2020, were ¥381,153,841.00, compared to ¥384,291,191.54 at the end of 2019[42]. - The company’s inventory as of September 30, 2020, was ¥1,021,367,282.26, compared to ¥1,001,215,592.90 in the previous year[34]. - The company reported a significant increase in construction in progress, rising by 344.81% to ¥51,391,459.44 due to pandemic-related production projects[25]. Cash Flow - The net cash flow from operating activities for the first nine months was ¥21,026,525.83, a significant recovery from -¥232,963,275.11 in the previous year[18]. - Cash flow from operating activities generated a net inflow of 21,026,525.83 RMB, a significant improvement from a net outflow of -232,963,275.11 RMB in the same period last year[63]. - Cash flow from investing activities resulted in a net outflow of -73,477,136.32 RMB, worsening from -28,379,542.88 RMB year-over-year[63]. - Cash outflow from investing activities totaled CNY 19,774,731.56, compared to CNY 241,529.11 in the same period of 2019, indicating a decrease in investment spending[66]. - Total cash inflow from operating activities was 3,901,986,438.88 RMB, down from 4,881,054,943.39 RMB year-over-year[63]. Shareholder Information - The number of shareholders at the end of the reporting period was 63,564, with the largest shareholder holding 30.08% of the shares[22]. - Total equity attributable to shareholders reached ¥1,822,672,105.62, while total equity was ¥1,841,683,481.13[75]. Expenses - Financial expenses increased by 254.30% to ¥28,338,776.72, primarily due to increased exchange losses and interest expenses[30]. - The company reported a decrease in employee compensation payable by 94.06%, amounting to ¥730,990.47, due to the distribution of bonuses accrued at the beginning of the year[30]. - The company's R&D expenses for Q3 2020 were not specified, but total expenses included sales expenses of ¥4,649,733.34 and management expenses of ¥5,313,137.87[56]. Revenue Recognition - The company executed the new revenue accounting standards starting January 1, 2020, impacting financial reporting[84]. - The company reported a significant decrease in cash received from sales and services, totaling CNY 261,059,375.20 in 2020 compared to CNY 680,879,165.07 in 2019[66].