*ST碳元(603133) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was a loss of CNY 54,879,936.17, a decrease of 269.67% year-on-year[7] - Operating revenue increased by 28.10% to CNY 447,363,121.42 for the period from January to September[7] - Basic and diluted earnings per share were both CNY -0.26, a decrease of 271.43% year-on-year[8] - The company reported a significant increase in tax payable by 112.25% to RMB 401.74 million, reflecting higher taxable income[15] - Financial expenses surged by 265.17% to RMB 1,635.10 million, primarily due to increased borrowing costs[17] - Total operating revenue for Q3 2020 was approximately ¥143.13 million, a decrease of 25.7% compared to ¥192.80 million in Q3 2019[29] - Net profit for Q3 2020 was approximately ¥10.78 million, compared to a net loss of ¥15.24 million in Q3 2019, indicating a significant turnaround[30] - The company achieved a total profit of approximately ¥12.95 million in Q3 2020, a significant improvement from a loss of ¥70.70 million in Q3 2019[30] - Net profit for the first nine months of 2020 was 17,618,198.54, compared to 6,682,912.86 in the same period of 2019, showing an increase of approximately 163.5%[34] Assets and Liabilities - Total assets decreased by 9.47% to CNY 1,597,639,246.56 compared to the end of the previous year[7] - Total financial assets decreased by 47.42% to RMB 82,536,260.60 compared to the previous year[14] - Total liabilities decreased from CNY 847,917,409.66 in December 2019 to CNY 735,472,700.35 in September 2020, a reduction of approximately 13.2%[24] - Current liabilities decreased from CNY 618,494,489.20 in December 2019 to CNY 474,029,516.04 in September 2020, a decrease of about 23.3%[24] - Total equity attributable to shareholders decreased from CNY 890,586,934.65 in December 2019 to CNY 837,352,587.44 in September 2020, a decline of approximately 6%[24] - Cash and cash equivalents decreased from CNY 151,095,645.06 in December 2019 to CNY 67,103,709.72 in September 2020, a drop of about 55.7%[25] - Total assets decreased from CNY 1,512,359,040.88 in December 2019 to CNY 1,353,587,730.00 in September 2020, a decline of about 10.5%[26] - Long-term borrowings increased from CNY 175,000,000.00 in December 2019 to CNY 215,000,000.00 in September 2020, an increase of approximately 22.9%[24] Cash Flow - Net cash flow from operating activities increased by 30.92% to CNY 45,177,164.46 compared to the same period last year[7] - Cash flow from operating activities for the first nine months of 2020 was 45,177,164.46, up from 34,507,757.70 in the same period of 2019, reflecting an increase of about 30.5%[37] - Cash inflow from financing activities decreased to RMB 200,953,880.27 in 2020 from RMB 288,751,878.98 in 2019, a drop of 30.4%[40] - Cash outflow for financing activities increased significantly to RMB 353,948,144.79 in 2020 from RMB 148,683,035.27 in 2019, an increase of 138.2%[40] Shareholder Information - The total number of shareholders at the end of the reporting period was 26,607[12] - The largest shareholder, Xu Shizhong, holds 39.02% of the shares, with 24,166,700 shares pledged[12] - The total equity attributable to shareholders was ¥890,586,934.65, demonstrating solid shareholder value[43] Research and Development - Research and development expenses rose by 46.85% to RMB 4,744.21 million, reflecting increased investment in new product development[17] - Research and development expenses for the first three quarters of 2020 totaled approximately ¥47.44 million, an increase of 46.9% from ¥32.31 million in the same period of 2019[29] - Research and development expenses for Q3 2020 were 6,940,233.24, slightly down from 7,113,792.23 in Q3 2019, indicating a decrease of about 2.4%[33] Operational Efficiency - The company reported a gross profit margin of approximately 8.5% for Q3 2020, compared to a negative margin in Q3 2019[30] - Operating profit for Q3 2020 was 9,973,563.13, down from 15,028,130.92 in Q3 2019, indicating a decrease of about 33.6%[33] - The company plans to continue focusing on market expansion and new product development to drive future growth[30]