赛伍技术(603212) - 2020 Q3 - 季度财报

Financial Performance - Revenue for the first nine months decreased by 7.54% to CNY 1,458,704,774.46 compared to the same period last year[17]. - Net profit attributable to shareholders decreased by 11.54% to CNY 122,971,854.05 compared to the same period last year[17]. - Net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 19.15% to CNY 109,664,598.87 compared to the same period last year[17]. - Basic earnings per share decreased by 17.95% to CNY 0.32 compared to the same period last year[17]. - The weighted average return on net assets decreased by 4.73 percentage points to 6.93% compared to the same period last year[17]. - Total operating revenue for Q3 2020 was CNY 570,301,122.81, an increase from CNY 535,033,508.06 in Q3 2019, representing a growth of approximately 6.3%[54]. - Net profit for Q3 2020 reached CNY 52,043,645.24, up from CNY 38,444,276.11 in Q3 2019, indicating a growth of approximately 35.4%[58]. - The total comprehensive income attributable to the parent company for Q3 2020 was CNY 52,063,736.99, compared to CNY 38,254,675.21 in Q3 2019, representing a year-over-year increase of 36.5%[63]. - The company reported a total profit of CNY 61,617,885.73 for Q3 2020, compared to CNY 43,217,987.55 in Q3 2019, reflecting an increase of approximately 42.6%[58]. Assets and Liabilities - Total assets increased by 26.94% to CNY 2,841,960,457.32 compared to the end of the previous year[17]. - Total liabilities as of September 30, 2020, were RMB 1,047,327,520.39, compared to RMB 931,946,895.36 at the end of 2019, marking an increase of about 12%[44]. - The total equity attributable to shareholders increased to RMB 1,796,085,413.01 from RMB 1,308,164,009.60, reflecting a growth of approximately 37%[44]. - The company reported a total asset value of RMB 2,841,960,457.32 as of September 30, 2020, up from RMB 2,238,763,698.99 at the end of 2019, representing an increase of about 27%[44]. - The total liabilities increased to CNY 1,037,663,147.96 from CNY 911,982,108.67, marking an increase of about 13.8%[50]. - Total liabilities reached approximately ¥931.95 billion, with current liabilities totaling ¥929.51 billion[87]. - Shareholders' equity totaled approximately ¥1,306.82 billion, with retained earnings at ¥427.87 billion[87]. Cash Flow - Net cash flow from operating activities improved significantly by 461.58% to CNY 73,396,907.49 compared to the same period last year[17]. - The cash flow from operating activities for the first three quarters of 2020 was CNY 73,396,907.49, a significant recovery from a negative cash flow of CNY -20,299,155.68 in the same period of 2019[72]. - The company reported a net cash flow from operating activities of CNY 72,548,949.46 for the first three quarters of 2020, compared to a negative cash flow of CNY -33,689,831.56 in the same period of 2019[77]. - The company experienced a net increase in cash and cash equivalents of CNY 81,100,186.49, contrasting with a decrease of CNY -77,085,865.38 in the previous year[77]. - The ending balance of cash and cash equivalents was CNY 340,023,400.80, compared to CNY 98,552,449.84 at the end of the same period last year[77]. Investments and Financing - The company plans to establish a wholly-owned subsidiary in Zhejiang Province with a registered capital of ¥168 million for a solar encapsulation film project, with an annual production capacity of 25.5 million square meters[33]. - The company raised CNY 721,847,982.53 from financing activities, a substantial increase from CNY 291,694,090.92 in the prior year[77]. - The net cash flow from financing activities was CNY 353,369,903.25, compared to CNY 20,049,357.07 in the same period last year[77]. - The company reported a total of CNY 1,139,532,394.54 in cash inflows from operating activities, compared to CNY 937,496,107.95 in the previous year[76]. - The company’s long-term borrowings increased to ¥114,553,011.23, reflecting a 100% increase from ¥0.00 in the previous year[32]. Shareholder Information - The total number of shareholders at the end of the reporting period was 17,241[24]. - The company’s capital reserve increased by 73.89% to ¥811,786,206.09 from ¥466,846,156.73 in the previous year[32]. - The company’s retained earnings increased to RMB 530,838,707.46 from RMB 427,867,353.41, reflecting a growth of approximately 24%[44].