新疆众和(600888) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was ¥240,484,519.91, representing an increase of 85.90% year-on-year[16]. - Operating income for the first nine months was ¥3,892,964,345.53, up 11.87% from ¥3,480,043,410.48 in the same period last year[16]. - The company reported a significant increase in net profit after deducting non-recurring gains and losses, which reached ¥233,552,095.81, up 234.22% year-on-year[16]. - Total profit increased by 86.50% to ¥243,819,725.48, driven by enhanced market expansion and product optimization[25]. - Net profit grew by 86.78% to ¥242,323,359.68, supported by increased revenue from electrode foil products[25]. - Basic earnings per share increased to ¥0.2374, a rise of 64.75% compared to ¥0.1441 in the same period last year[18]. - Total operating revenue for Q3 2020 reached ¥1,545,467,308.94, a 22.9% increase from ¥1,257,099,037.14 in Q3 2019[40]. - Net profit for Q3 2020 was ¥106,869,607.33, up from ¥38,628,654.42 in Q3 2019, representing a 176.5% increase[41]. - The company reported a total profit of ¥108,471,473.86 for Q3 2020, compared to ¥40,471,452.31 in Q3 2019, a 168% increase[41]. Cash Flow - The net cash flow from operating activities for the first nine months was ¥171,190,753.15, a significant recovery from a negative cash flow of ¥89,780,032.86 in the previous year[16]. - Cash flow from operating activities increased by 89.54% to ¥495,086,214.11, attributed to the recovery of futures margin and increased government subsidies[25]. - The cash flow from operating activities for the first three quarters of 2020 was CNY 3,828,005,226.07, down from CNY 4,117,028,945.31 in the same period of 2019[44]. - Total cash inflow from operating activities was 4,365,429,746.02, while cash outflow was 4,194,238,992.87, resulting in a net inflow[47]. - Cash inflow from financing activities totaled 2,812,845,670.20, down from 3,665,132,637.34 in the previous year[48]. - The net cash flow from financing activities was -167,676,152.54, contrasting with a positive inflow of 1,129,491,928.96 in the same period last year[48]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥12,256,152,186.11, an increase of 4.75% compared to the end of the previous year[16]. - Total liabilities amounted to CNY 7,475,820,731.35, compared to CNY 7,159,007,286.39, marking an increase of approximately 4.43%[34]. - Current liabilities decreased to CNY 4,260,285,155.63 from CNY 4,689,340,040.11, a reduction of approximately 9.14%[34]. - Long-term borrowings increased by 33.46% to ¥2,870,507,000.00 due to adjustments in loan structure[24]. - Owner's equity reached CNY 4,780,331,454.76, up from CNY 4,540,879,456.27, reflecting a growth of about 5.27%[34]. Shareholder Information - The total number of shareholders at the end of the reporting period was 56,624[20]. - The largest shareholder, Tebian Electric Apparatus Stock Co., Ltd., held 319,081,770 shares, accounting for 31.14% of the total shares[20]. Research and Development - Research and development expenses for Q3 2020 were ¥10,792,223.89, a 12.4% increase from ¥9,599,614.39 in Q3 2019[40]. - Research and development expenses for Q3 2020 were CNY 10,789,823.89, a decrease of 23% from CNY 14,116,290.93 in Q3 2019[42].