汇得科技(603192) - 2020 Q3 - 季度财报

Financial Performance - Revenue decreased by 11.16% to CNY 943,056,372.31 for the first nine months compared to the same period last year[6] - Net profit attributable to shareholders decreased by 30.91% to CNY 70,261,138.81 for the first nine months compared to the same period last year[6] - Basic and diluted earnings per share decreased by 30.53% to CNY 0.66[7] - The company reported a total operating revenue of ¥943,056,372.31 for the first three quarters of 2020, a decrease of 11.1% from ¥1,061,490,884.85 in the same period of 2019[25] - The company recorded a total profit of ¥79,438,268.35 for the first three quarters of 2020, down 31.8% from ¥116,490,616.68 in the same period of 2019[27] - Total profit for Q3 2020 was ¥31,977,498.86, down 22.4% from ¥41,232,852.16 in Q3 2019[27] Assets and Liabilities - Total assets increased by 7.39% to CNY 1,835,255,732.91 compared to the end of the previous year[6] - Total liabilities at the end of the reporting period decreased by 86% to RMB 20,565,591.07 from RMB 146,844,954.79 due to the purchase of bank principal-protected structured deposits[14] - Total liabilities increased to RMB 596,659,201.30 from RMB 501,081,554.63, which is an increase of around 19.0%[20] - Non-current assets totaled RMB 446,674,013.66, up from RMB 325,516,103.68, reflecting a growth of approximately 37.1%[19] - Total current liabilities rose to RMB 594,208,429.33 from RMB 498,467,993.60, indicating an increase of about 19.2%[19] Cash Flow - Operating cash flow increased by 63.46% to CNY 56,857,663.35 for the first nine months compared to the same period last year[6] - Cash flow from operating activities increased by 63.46% to RMB 56,857,663.35 from RMB 34,784,292.46, driven by a decrease in raw material costs[17] - Cash flow from investing activities improved significantly to RMB 11,135,957.44 from a negative RMB 115,431,295.18, due to the maturity of structured deposits[17] - The net cash flow from operating activities for Q3 2020 was ¥56,857,663.35, an increase of 63.5% compared to ¥34,784,292.46 in Q3 2019[34] Shareholder Information - The total number of shareholders reached 9,213 at the end of the reporting period[12] - The largest shareholder, Shanghai Huide Enterprise Group Co., Ltd., holds 35.62% of the shares[12] - The company's equity attributable to shareholders reached RMB 1,238,596,531.61, up from RMB 1,207,864,539.38, showing an increase of about 2.5%[20] Expenses - Total operating costs for Q3 2020 were ¥425,024,302.84, up 16.4% from ¥364,791,198.65 in Q3 2019[25] - Research and development expenses for Q3 2020 were ¥19,078,027.86, a decrease of 7.3% compared to ¥20,586,467.17 in Q3 2019[25] - Sales expenses in Q3 2020 were ¥11.35 million, a decrease of 17.9% from ¥13.82 million in Q3 2019[30] - Management expenses in Q3 2020 were ¥11.16 million, down 22.5% from ¥14.30 million in Q3 2019[30] Other Financial Metrics - The weighted average return on net assets decreased by 3.13 percentage points[7] - The company reported a credit impairment loss of ¥5.01 million in Q3 2020, compared to ¥1.82 million in Q3 2019, indicating a significant increase in credit risk[31] - The company received government subsidies amounting to CNY 2,359,591.09 for the first nine months[8] - The company has implemented the new revenue recognition standards starting January 1, 2020, in accordance with the revised accounting standards[47]